Short Trade on ONDO

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Short Trade on ONDO 04 May 2025 at 10:55:08

Take profit at 0.8652 (0.57 %) and Stop Loss at 0.8736 (0.39 %)

Short Trade on ONDO

The 04 May 2025 at 10:55:08

With 2383.1568 ONDO at 0.8702$ per unit.

Position size of 2073.823 $

Take profit at 0.8652 (0.57 %) and Stop Loss at 0.8736 (0.39 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002237928026

Details

score: 1.04
1H
ema9 : 0.867739
ema21 : 0.873586
ema50 : 0.885934
price_ema9_diff : 0.00281606
ema9_ema21_diff : -0.00669231
ema21_ema50_diff : -0.0139377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44993
kc_percentage : 0.428084
kc_width_percentage : 0.0459236
15m
ema9 : 0.865532
ema21 : 0.865907
ema50 : 0.869128
price_ema9_diff : 0.00539077
ema9_ema21_diff : -0.000433429
ema21_ema50_diff : -0.00370626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552967
kc_percentage : 0.733827
kc_width_percentage : 0.0214977
5m
ema9 : 0.867032
ema21 : 0.865438
ema50 : 0.865444
price_ema9_diff : 0.0036598
ema9_ema21_diff : 0.00184256
ema21_ema50_diff : -7.48493E-6
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640101
kc_percentage : 1.04132
kc_width_percentage : 0.010005

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:55:08	04 May 2025 11:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8702	0.8736	0.8652	1.47	0.2466

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 0.8702
Stop Loss: 0.8736
Take Profit: 0.8652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8736 - 0.8702 = 0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8702 - 0.8652 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0034000000000001 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2073.823	100	2383.1568	20.74

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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.8702 = 2047.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.8736

Avec un position size USD de 2047.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 2352.94
Taille de position USD 2047.53
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.92 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
11.92 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8634
            [stop_loss] => 0.8736
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8617
            [stop_loss] => 0.8736
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.8736
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8583
            [stop_loss] => 0.8736
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8566
            [stop_loss] => 0.8736
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8549
            [stop_loss] => 0.8736
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8532
            [stop_loss] => 0.8736
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.86990000
            [low] => 0.85560000
            [mfe_pct] => 1.68
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:55:08-04:00
            [end_at] => 2025-05-04T12:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.86990000
            [low] => 0.85240000
            [mfe_pct] => 2.05
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:55:08-04:00
            [end_at] => 2025-05-04T16:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.86990000
            [low_before] => 0.85510000
            [low_after] => 0.85240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)