Web3Way Logo

Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 04 May 2025 at 16:49:13

Take profit at 0.8621 (0.52 %) and Stop Loss at 0.8696 (0.35 %)

Short Trade on ONDO

The 04 May 2025 at 16:49:13

With 2677.2683 ONDO at 0.8666$ per unit.

Position size of 2320.1207 $

Take profit at 0.8621 (0.52 %) and Stop Loss at 0.8696 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.16
Prediction Score: 1
Prediction 1 Probability
Strong 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: 0.03
  4. atr: 0.001992080229
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.862572
  4. ema21 : 0.867808
  5. ema50 : 0.879987
  6. price_ema9_diff : 0.00464049
  7. ema9_ema21_diff : -0.00603336
  8. ema21_ema50_diff : -0.0138398
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.467216
  12. kc_percentage : 0.481326
  13. kc_width_percentage : 0.0446932
    14. ¸
  14. 15m
  15. ema9 : 0.862819
  16. ema21 : 0.861543
  17. ema50 : 0.863636
  18. price_ema9_diff : 0.00438751
  19. ema9_ema21_diff : 0.00148108
  20. ema21_ema50_diff : -0.00242251
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.578244
  24. kc_percentage : 0.821431
  25. kc_width_percentage : 0.0181706
    26. ¸
  26. 5m
  27. ema9 : 0.865038
  28. ema21 : 0.86245
  29. ema50 : 0.861003
  30. price_ema9_diff : 0.00181063
  31. ema9_ema21_diff : 0.00300088
  32. ema21_ema50_diff : 0.00168014
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.661254
  36. kc_percentage : 1.02802
  37. kc_width_percentage : 0.00875654
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
16:49:13		 04 May 2025
17:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8666 0.8696 0.8621 1.5 0.2408
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 0.8666
  • Stop Loss: 0.8696
  • Take Profit: 0.8621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8696 - 0.8666 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8666 - 0.8621 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2320.1207 100 2677.2683 23.20
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 0.8666 = 2310.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8696

Avec un position size USD de 2310.94$

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 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2310.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.05 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
12.05 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10385414262636 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8606
            [stop_loss] => 0.8696
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8591
            [stop_loss] => 0.8696
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8576
            [stop_loss] => 0.8696
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8561
            [stop_loss] => 0.8696
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8546
            [stop_loss] => 0.8696
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8531
            [stop_loss] => 0.8696
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8516
            [stop_loss] => 0.8696
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8501
            [stop_loss] => 0.8696
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8486
            [stop_loss] => 0.8696
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8471
            [stop_loss] => 0.8696
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8456
            [stop_loss] => 0.8696
            [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] => 0.014
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 15.56
            [high] => 0.86750000
            [low] => 0.85260000
            [mfe_pct] => 1.62
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:49:13-04:00
            [end_at] => 2025-05-04T18:49:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.93
            [high] => 0.87410000
            [low] => 0.85210000
            [mfe_pct] => 1.67
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:49:13-04:00
            [end_at] => 2025-05-04T22:49:13-04:00
        )

    [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
        )

)