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Short Trade on ONDO

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Short Trade on ONDO 26 Sep 2025 at 08:40:47

Take profit at 0.8651 (1.46 %) and Stop Loss at 0.8843 (0.73 %)

Short Trade on ONDO

The 26 Sep 2025 at 08:40:47

With 1254.1512 ONDO at 0.8779$ per unit.

Position size of 1101.0193 $

Take profit at 0.8651 (1.46 %) and Stop Loss at 0.8843 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.801148

15m : -0.143923

1H : 0.098836

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004252544165
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.874421
  4. ema21 : 0.880033
  5. ema50 : 0.893525
  6. ema100 : 0.904914
  7. price_ema9_diff : 0.00397853
  8. ema9_ema21_diff : -0.00637716
  9. ema21_ema50_diff : -0.0151001
  10. price_ema100_diff : -0.0298535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0630504
  14. ema_slope_21 : -0.0897211
  15. ema_slope_50 : -0.096829
  16. ema_slope_100 : -0.0695591
  17. rsi : 0.463004
  18. adx : 0.4124
  19. kc_percentage : 0.467337
  20. kc_width_percentage : 0.0563412
  21. volume_ema_diff : 0.275367
  22. volume_ema1 : 3362747.4166706
  23. volume_ema2 : 2636689.8501177
  24. chop : 63.055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.867668
  28. ema21 : 0.870117
  29. ema50 : 0.874887
  30. ema100 : 0.879267
  31. price_ema9_diff : 0.0117918
  32. ema9_ema21_diff : -0.00281421
  33. ema21_ema50_diff : -0.0054518
  34. price_ema100_diff : -0.00155583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0863732
  38. ema_slope_21 : -0.0787024
  39. ema_slope_50 : -0.0517925
  40. ema_slope_100 : -0.0341148
  41. rsi : 0.533191
  42. adx : 0.261931
  43. kc_percentage : 0.79621
  44. kc_width_percentage : 0.0308122
  45. volume_ema_diff : 1.57001
  46. volume_ema1 : 1598032.1871561
  47. volume_ema2 : 621798.6306982
  48. chop : 47.139
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.8705
  52. ema21 : 0.868108
  53. ema50 : 0.869423
  54. ema100 : 0.872993
  55. price_ema9_diff : 0.00850059
  56. ema9_ema21_diff : 0.00275459
  57. ema21_ema50_diff : -0.00151173
  58. price_ema100_diff : 0.00561976
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0486326
  62. ema_slope_21 : 0.0190095
  63. ema_slope_50 : -0.00631631
  64. ema_slope_100 : -0.0125553
  65. rsi : 0.661363
  66. adx : 0.263414
  67. kc_percentage : 1.02063
  68. kc_width_percentage : 0.0213016
  69. volume_ema_diff : 1.95891
  70. volume_ema1 : 997034.78458959
  71. volume_ema2 : 336959.27981835
  72. chop : 24.3375
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109185
  77. 5m_price_ema100_diff: 
    0.00114969
  78. 5m_price: 
    109311
  79. 5m_correlation_with_coin: 
    0.801148
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    -0.143923
  85. btc_indicators
  86. 1H_ema100: 
    111343
  87. 1H_price_ema100_diff: 
    -0.0182519
  88. 1H_price: 
    109311
  89. 1H_correlation_with_coin: 
    0.098836
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 0.9142
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 0.933
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.8996
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.9446
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 01:00:00
                    [1] => 0.8932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 0.9097
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.8567
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 21:00:00
                    [1] => 0.8908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 0.8586
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.8838
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29418420457118
            [ms_dist_from_last_low_pct] => 2.632191940368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9350104821803
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 18:15:00
                    [1] => 0.8844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 19:30:00
                    [1] => 0.8651
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 21:15:00
                    [1] => 0.8908
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 22:30:00
                    [1] => 0.8812
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 00:15:00
                    [1] => 0.8889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 0.8732
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 0.8708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 0.8815
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 0.8586
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 0.8838
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29418420457118
            [ms_dist_from_last_low_pct] => 2.632191940368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9350104821803
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 04:20:00
                    [1] => 0.8815
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 04:25:00
                    [1] => 0.8763
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 0.876
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 06:15:00
                    [1] => 0.8621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 06:35:00
                    [1] => 0.8679
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 07:10:00
                    [1] => 0.8586
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 07:40:00
                    [1] => 0.8708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 07:50:00
                    [1] => 0.8708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:20:00
                    [1] => 0.8597
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.8838
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29418420457118
            [ms_dist_from_last_low_pct] => 2.5008723973479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8033034779574
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.06%
TP to Pivot Distance
0.0065
0.75%
DateTime Price Type
2025-09-26 04:20:00 0.8815 ↑ High
2025-09-26 04:25:00 0.8763 ↓ Low
2025-09-26 05:00:00 0.876 ↓ Low
2025-09-26 06:15:00 0.8621 ↓ Low
2025-09-26 06:35:00 0.8679 ↑ High
2025-09-26 07:10:00 0.8586 ↓ Low
2025-09-26 07:40:00 0.8708 ↑ High
2025-09-26 07:50:00 0.8708 ↑ High
2025-09-26 08:20:00 0.8597 ↓ Low
2025-09-26 08:35:00 0.8838 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.74%
TP to Pivot Distance
0.0065
0.75%
DateTime Price Type
2025-09-25 18:15:00 0.8844 ↑ High
2025-09-25 19:30:00 0.8651 ↓ Low
2025-09-25 21:15:00 0.8908 ↑ High
2025-09-25 22:30:00 0.8812 ↓ Low
2025-09-26 00:15:00 0.8889 ↑ High
2025-09-26 02:00:00 0.8732 ↓ Low
2025-09-26 03:30:00 0.8708 ↓ Low
2025-09-26 04:15:00 0.8815 ↑ High
2025-09-26 07:00:00 0.8586 ↓ Low
2025-09-26 08:30:00 0.8838 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
6.82%
TP to Pivot Distance
0.0084
0.97%
DateTime Price Type
2025-09-23 16:00:00 0.9142 ↓ Low
2025-09-23 21:00:00 0.933 ↑ High
2025-09-24 00:00:00 0.8996 ↓ Low
2025-09-24 10:00:00 0.9446 ↑ High
2025-09-25 01:00:00 0.8932 ↓ Low
2025-09-25 10:00:00 0.9097 ↑ High
2025-09-25 14:00:00 0.8567 ↓ Low
2025-09-25 21:00:00 0.8908 ↑ High
2025-09-26 07:00:00 0.8586 ↓ Low
2025-09-26 08:00:00 0.8838 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:40:47		 26 Sep 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8779 0.8843 0.8651 2 0.2645
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 0.8779
  • Stop Loss: 0.8843
  • Take Profit: 0.8651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8843 - 0.8779 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8779 - 0.8651 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.0193 100 1254.1512 11.01
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.8779 = 1097.38

Donc, tu peux acheter 1250 avec un stoploss a 0.8843

Avec un position size USD de 1097.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 1097.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.05 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
-8.03 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9568 % 131.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8779
            [stop_loss] => 0.88494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8779
            [stop_loss] => 0.88558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8779
            [stop_loss] => 0.88622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8779
            [stop_loss] => 0.8875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.97
            [high] => 0.88660000
            [low] => 0.86950000
            [mfe_pct] => 0.96
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:40:47-04:00
            [end_at] => 2025-09-26T10:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.3
            [high] => 0.90620000
            [low] => 0.86950000
            [mfe_pct] => 0.96
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:40:47-04:00
            [end_at] => 2025-09-26T15:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88380000
            [high_after] => 0.90620000
            [low_before] => 0.85860000
            [low_after] => 0.86950000
            [is_new_high] => 
            [is_new_low] => 
        )

)