Short Trade on ONDO 02 Dec 2025 at 05:47:11
Take profit at 0.4577 (0.67 %) and Stop Loss at 0.4623 (0.33 %)
Short Trade on ONDO 02 Dec 2025 at 05:47:11
Take profit at 0.4577 (0.67 %) and Stop Loss at 0.4623 (0.33 %)
Position size of 2383.0122 $
Take profit at 0.4577 (0.67 %) and Stop Loss at 0.4623 (0.33 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801198 15m : 0.083348 1H : 0.078243 |
1 |
Indicators:
86783.6
0.00315856
87057.8
0.801198
86442.5
0.00711774
87057.8
0.083348
88617.2
-0.0175971
87057.8
0.078243
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 07:00:00
[1] => 0.5165
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.5045
[2] => L
)
[2] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.5055
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 07:00:00
[1] => 0.5071
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.5205
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.4613
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.4464
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.4694
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.4547
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 05:00:00
[1] => 0.4628
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.15125324114088
[ms_dist_from_last_low_pct] => 1.6274466681328
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7813943259292
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 13:15:00
[1] => 0.4542
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 14:30:00
[1] => 0.4487
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 18:30:00
[1] => 0.4662
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.4694
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 0.4565
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 0.4632
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 01:15:00
[1] => 0.4572
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 01:45:00
[1] => 0.4617
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:30:00
[1] => 0.4547
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.4628
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.15125324114088
[ms_dist_from_last_low_pct] => 1.6274466681328
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.7813943259292
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 0.4565
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 0.4632
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 23:30:00
[1] => 0.463
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 01:20:00
[1] => 0.4572
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 01:50:00
[1] => 0.4617
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:30:00
[1] => 0.4547
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 04:25:00
[1] => 0.4595
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 04:45:00
[1] => 0.4564
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 05:00:00
[1] => 0.4564
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.4628
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.15125324114088
[ms_dist_from_last_low_pct] => 1.2489044697634
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.4022787028922
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:30:00 | 0.4565 | ↓ Low |
| 2025-12-01 23:00:00 | 0.4632 | ↑ High |
| 2025-12-01 23:30:00 | 0.463 | ↑ High |
| 2025-12-02 01:20:00 | 0.4572 | ↓ Low |
| 2025-12-02 01:50:00 | 0.4617 | ↑ High |
| 2025-12-02 03:30:00 | 0.4547 | ↓ Low |
| 2025-12-02 04:25:00 | 0.4595 | ↑ High |
| 2025-12-02 04:45:00 | 0.4564 | ↓ Low |
| 2025-12-02 05:00:00 | 0.4564 | ↓ Low |
| 2025-12-02 05:45:00 | 0.4628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 13:15:00 | 0.4542 | ↑ High |
| 2025-12-01 14:30:00 | 0.4487 | ↓ Low |
| 2025-12-01 18:30:00 | 0.4662 | ↑ High |
| 2025-12-01 20:00:00 | 0.4694 | ↑ High |
| 2025-12-01 22:30:00 | 0.4565 | ↓ Low |
| 2025-12-01 23:00:00 | 0.4632 | ↑ High |
| 2025-12-02 01:15:00 | 0.4572 | ↓ Low |
| 2025-12-02 01:45:00 | 0.4617 | ↑ High |
| 2025-12-02 03:30:00 | 0.4547 | ↓ Low |
| 2025-12-02 05:45:00 | 0.4628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:00:00 | 0.5165 | ↑ High |
| 2025-11-29 13:00:00 | 0.5045 | ↓ Low |
| 2025-11-29 22:00:00 | 0.5055 | ↓ Low |
| 2025-11-30 07:00:00 | 0.5071 | ↓ Low |
| 2025-11-30 11:00:00 | 0.5205 | ↑ High |
| 2025-12-01 00:00:00 | 0.4613 | ↓ Low |
| 2025-12-01 10:00:00 | 0.4464 | ↓ Low |
| 2025-12-01 20:00:00 | 0.4694 | ↑ High |
| 2025-12-02 03:00:00 | 0.4547 | ↓ Low |
| 2025-12-02 05:00:00 | 0.4628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 05:47:11 |
02 Dec 2025 05:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4608 | 0.4623 | 0.4577 | 2.07 | 0.2645 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4623 - 0.4608 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4608 - 0.4577 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2383.0122 | 100 | 5171.4674 | 23.83 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.4608 = 2457.6
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4623
Avec un position size USD de 2457.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9766 % | 300.03 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4608
[stop_loss] => 0.46245
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4608
[stop_loss] => 0.4626
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4608
[stop_loss] => 0.46275
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4608
[stop_loss] => 0.46305
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 05:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00070000000000003
[max_drawdown] => 0.0071
[rr_ratio] => -0.1
[high] => 0.46790000
[low] => 0.46150000
[mfe_pct] => -0.15
[mae_pct] => 1.54
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2025-12-02T05:47:11-05:00
[end_at] => 2025-12-02T07:47:11-05:00
)
[long_term] => Array
(
[max_gain] => -0.00070000000000003
[max_drawdown] => 0.0543
[rr_ratio] => -0.01
[high] => 0.51510000
[low] => 0.46150000
[mfe_pct] => -0.15
[mae_pct] => 11.78
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-12-02T05:47:11-05:00
[end_at] => 2025-12-02T12:47:11-05:00
)
[breakout] => Array
(
[high_before] => 0.46280000
[high_after] => 0.51510000
[low_before] => 0.45470000
[low_after] => 0.46150000
[is_new_high] =>
[is_new_low] =>
)
)