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Short Trade on ONDO

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Short Trade on ONDO 03 May 2025 at 18:44:33

Take profit at 0.8796 (0.52 %) and Stop Loss at 0.8872 (0.34 %)

Short Trade on ONDO

The 03 May 2025 at 18:44:33

With 2636.1765 ONDO at 0.8842$ per unit.

Position size of 2330.9072 $

Take profit at 0.8796 (0.52 %) and Stop Loss at 0.8872 (0.34 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002023132145
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.883659
  4. ema21 : 0.89074
  5. ema50 : 0.901198
  6. price_ema9_diff : 0.000606796
  7. ema9_ema21_diff : -0.00794981
  8. ema21_ema50_diff : -0.0116037
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.429954
  12. kc_percentage : 0.351444
  13. kc_width_percentage : 0.0458714
    14. ¸
  14. 15m
  15. ema9 : 0.88013
  16. ema21 : 0.88126
  17. ema50 : 0.886172
  18. price_ema9_diff : 0.00461739
  19. ema9_ema21_diff : -0.00128218
  20. ema21_ema50_diff : -0.00554282
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.531495
  24. kc_percentage : 0.677651
  25. kc_width_percentage : 0.019617
    26. ¸
  26. 5m
  27. ema9 : 0.880978
  28. ema21 : 0.879854
  29. ema50 : 0.880453
  30. price_ema9_diff : 0.00366161
  31. ema9_ema21_diff : 0.00127735
  32. ema21_ema50_diff : -0.000680782
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.620053
  36. kc_percentage : 1.06405
  37. kc_width_percentage : 0.00866207
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
18:44:33		 03 May 2025
19:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8842 0.8872 0.8796 1.53 0.2594
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8842
  • Stop Loss: 0.8872
  • Take Profit: 0.8796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8872 - 0.8842 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8842 - 0.8796 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2330.9072 100 2636.1765 23.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8842 = 2357.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8872

Avec un position size USD de 2357.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2357.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.52 % 12.13 $
SL % Target SL $ Target
0.34 % 7.91 $
PNL PNL %
12.13 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8782
            [stop_loss] => 0.8872
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.8872
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8752
            [stop_loss] => 0.8872
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8737
            [stop_loss] => 0.8872
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8722
            [stop_loss] => 0.8872
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8707
            [stop_loss] => 0.8872
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8692
            [stop_loss] => 0.8872
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8677
            [stop_loss] => 0.8872
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8662
            [stop_loss] => 0.8872
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8647
            [stop_loss] => 0.8872
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.8872
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88410000
            [low] => 0.87010000
            [mfe_pct] => 1.59
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T18:44:33-04:00
            [end_at] => 2025-05-03T20:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 4.94
            [high] => 0.88770000
            [low] => 0.86690000
            [mfe_pct] => 1.96
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T18:44:33-04:00
            [end_at] => 2025-05-04T00:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88770000
            [high_after] => 0.88770000
            [low_before] => 0.87060000
            [low_after] => 0.86690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)