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Short Trade on ONDO

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Short Trade on ONDO 04 May 2025 at 16:38:18

Take profit at 0.8622 (0.57 %) and Stop Loss at 0.8704 (0.38 %)

Short Trade on ONDO

The 04 May 2025 at 16:38:18

With 2460.892 ONDO at 0.8671$ per unit.

Position size of 2133.8395 $

Take profit at 0.8622 (0.57 %) and Stop Loss at 0.8704 (0.38 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.28
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: 0.13
  4. atr: 0.002167235812
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.862672
  4. ema21 : 0.867854
  5. ema50 : 0.880007
  6. price_ema9_diff : 0.00510115
  7. ema9_ema21_diff : -0.00597019
  8. ema21_ema50_diff : -0.0138101
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.47113
  12. kc_percentage : 0.493006
  13. kc_width_percentage : 0.0446675
    14. ¸
  14. 15m
  15. ema9 : 0.861974
  16. ema21 : 0.861083
  17. ema50 : 0.863534
  18. price_ema9_diff : 0.00595185
  19. ema9_ema21_diff : 0.00103492
  20. ema21_ema50_diff : -0.00283828
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.586409
  24. kc_percentage : 0.852763
  25. kc_width_percentage : 0.0197679
    26. ¸
  26. 5m
  27. ema9 : 0.86424
  28. ema21 : 0.861615
  29. ema50 : 0.860525
  30. price_ema9_diff : 0.0033193
  31. ema9_ema21_diff : 0.0030465
  32. ema21_ema50_diff : 0.00126668
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.67219
  36. kc_percentage : 1.12806
  37. kc_width_percentage : 0.00983621
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
16:38:18		 04 May 2025
17:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8671 0.8704 0.8622 1.48 0.2659
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 0.8671
  • Stop Loss: 0.8704
  • Take Profit: 0.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8704 - 0.8671 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8671 - 0.8622 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2133.8395 100 2460.892 21.34
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8671 = 2102.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8704

Avec un position size USD de 2102.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2102.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.57 % 12.06 $
SL % Target SL $ Target
0.38 % 8.12 $
PNL PNL %
12.06 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046130780763472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.8704
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85885
            [stop_loss] => 0.8704
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8572
            [stop_loss] => 0.8704
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85555
            [stop_loss] => 0.8704
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8539
            [stop_loss] => 0.8704
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85225
            [stop_loss] => 0.8704
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8704
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84895
            [stop_loss] => 0.8704
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8473
            [stop_loss] => 0.8704
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84565
            [stop_loss] => 0.8704
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.844
            [stop_loss] => 0.8704
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 36.25
            [high] => 0.86750000
            [low] => 0.85260000
            [mfe_pct] => 1.67
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 36.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:38:18-04:00
            [end_at] => 2025-05-04T18:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.007
            [rr_ratio] => 2.14
            [high] => 0.87410000
            [low] => 0.85210000
            [mfe_pct] => 1.73
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:38:18-04:00
            [end_at] => 2025-05-04T22:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86850000
            [high_after] => 0.87410000
            [low_before] => 0.85240000
            [low_after] => 0.85210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)