Short Trade on ONDO 17 Oct 2025 at 12:09:05

Take profit at 0.6902 (2.15 %) and Stop Loss at 0.713 (1.08 %)

Short Trade on ONDO

The 17 Oct 2025 at 12:09:05

With 1053.9658 ONDO at 0.7054$ per unit.

Position size of 743.4675 $

Take profit at 0.6902 (2.15 %) and Stop Loss at 0.713 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.888249

15m : 0.066802

1H : -0.041464

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005060252625
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.697932
  4. ema21 : 0.708205
  5. ema50 : 0.732333
  6. ema100 : 0.757127
  7. price_ema9_diff : 0.0106996
  8. ema9_ema21_diff : -0.0145061
  9. ema21_ema50_diff : -0.0329468
  10. price_ema100_diff : -0.0683202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34505
  14. ema_slope_21 : -0.337171
  15. ema_slope_50 : -0.261632
  16. ema_slope_100 : -0.185154
  17. rsi : 0.458625
  18. adx : 0.479874
  19. kc_percentage : 0.470558
  20. kc_width_percentage : 0.0876765
  21. volume_ema_diff : -0.495249
  22. volume_ema1 : 1529314.1515821
  23. volume_ema2 : 3029840.7194034
  24. chop : 41.5084
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.695155
  29. ema21 : 0.693895
  30. ema50 : 0.698875
  31. ema100 : 0.709667
  32. price_ema9_diff : 0.0147369
  33. ema9_ema21_diff : 0.00181531
  34. ema21_ema50_diff : -0.00712532
  35. price_ema100_diff : -0.00601341
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00183079
  39. ema_slope_21 : -0.0062733
  40. ema_slope_50 : -0.0416189
  41. ema_slope_100 : -0.0526033
  42. rsi : 0.620221
  43. adx : 0.156795
  44. kc_percentage : 0.827371
  45. kc_width_percentage : 0.0499015
  46. volume_ema_diff : -0.295137
  47. volume_ema1 : 465943.25462562
  48. volume_ema2 : 661041.4744473
  49. chop : 51.7589
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.698293
  54. ema21 : 0.694556
  55. ema50 : 0.693157
  56. ema100 : 0.691182
  57. price_ema9_diff : 0.0101775
  58. ema9_ema21_diff : 0.00537949
  59. ema21_ema50_diff : 0.0020192
  60. price_ema100_diff : 0.02057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.119547
  64. ema_slope_21 : 0.0466129
  65. ema_slope_50 : 0.0146746
  66. ema_slope_100 : 0.0114988
  67. rsi : 0.650362
  68. adx : 0.175334
  69. kc_percentage : 1.02144
  70. kc_width_percentage : 0.0291307
  71. volume_ema_diff : 0.43097
  72. volume_ema1 : 237238.58519665
  73. volume_ema2 : 165788.54346176
  74. chop : 36.8812
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105550
  80. 5m_price_ema100_diff:
    0.0154311
  81. 5m_price:
    107179
  82. 5m_correlation_with_coin:
    0.888249
  83. btc_indicators
  84. 15m_ema100:
    107063
  85. 15m_price_ema100_diff:
    0.00107835
  86. 15m_price:
    107179
  87. 15m_correlation_with_coin:
    0.066802
  88. btc_indicators
  89. 1H_ema100:
    110404
  90. 1H_price_ema100_diff:
    -0.0292128
  91. 1H_price:
    107179
  92. 1H_correlation_with_coin:
    -0.041464
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.8053
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.7875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.8202
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.7503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.7371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.7127
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.7332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.7104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63344594594595
                [ms_dist_from_last_low_pct] => 6.3903541823662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.06857573474
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.7332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.7192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 0.7297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.7258
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.6984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.6729
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.7104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63344594594595
                [ms_dist_from_last_low_pct] => 3.6563876651982
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3171806167401
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.6729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.706
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 07:40:00
                        [1] => 0.6956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 08:20:00
                        [1] => 0.7057
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.6872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 0.7028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:40:00
                        [1] => 0.681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.6936
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 0.6848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.7104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63344594594595
                [ms_dist_from_last_low_pct] => 3.081191588785
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7383177570094
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.36%
TP to Pivot Distance
0.0173
2.51%
DateTime Price Type
2025-10-17 06:20:00 0.6729 ↓ Low
2025-10-17 07:25:00 0.706 ↑ High
2025-10-17 07:40:00 0.6956 ↓ Low
2025-10-17 08:20:00 0.7057 ↑ High
2025-10-17 09:45:00 0.6872 ↓ Low
2025-10-17 09:55:00 0.7028 ↑ High
2025-10-17 10:40:00 0.681 ↓ Low
2025-10-17 10:50:00 0.6936 ↑ High
2025-10-17 11:35:00 0.6848 ↓ Low
2025-10-17 12:00:00 0.7104 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
2.83%
TP to Pivot Distance
0.0267
3.87%
DateTime Price Type
2025-10-16 21:00:00 0.7332 ↑ High
2025-10-16 22:30:00 0.7192 ↓ Low
2025-10-16 23:15:00 0.7297 ↑ High
2025-10-17 01:30:00 0.7258 ↑ High
2025-10-17 04:15:00 0.6635 ↓ Low
2025-10-17 05:30:00 0.6984 ↑ High
2025-10-17 06:15:00 0.6729 ↓ Low
2025-10-17 07:15:00 0.706 ↑ High
2025-10-17 10:30:00 0.681 ↓ Low
2025-10-17 12:00:00 0.7104 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1072
15.04%
TP to Pivot Distance
0.0267
3.87%
DateTime Price Type
2025-10-14 22:00:00 0.8053 ↑ High
2025-10-14 23:00:00 0.7875 ↓ Low
2025-10-15 04:00:00 0.8202 ↑ High
2025-10-15 16:00:00 0.7503 ↓ Low
2025-10-16 05:00:00 0.7371 ↓ Low
2025-10-16 08:00:00 0.7794 ↑ High
2025-10-16 16:00:00 0.7127 ↓ Low
2025-10-16 21:00:00 0.7332 ↑ High
2025-10-17 04:00:00 0.6635 ↓ Low
2025-10-17 12:00:00 0.7104 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:09:05
17 Oct 2025
18:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7054 0.713 0.6902 2 0.2551
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 0.7054
  • Stop Loss: 0.713
  • Take Profit: 0.6902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.713 - 0.7054 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7054 - 0.6902 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0075999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.4675 100 1053.9658 7.43
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.7054 = 742.53

Donc, tu peux acheter 1052.63 avec un stoploss a 0.713

Avec un position size USD de 742.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 742.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.02 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-8.01 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.205 % 111.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6902
            [entry_price] => 0.7054
            [stop_loss] => 0.71376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 7.12
            [high] => 0.70710000
            [low] => 0.69330000
            [mfe_pct] => 1.72
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:09:05-04:00
            [end_at] => 2025-10-17T14:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.42
            [high] => 0.71390000
            [low] => 0.69330000
            [mfe_pct] => 1.72
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:09:05-04:00
            [end_at] => 2025-10-17T19:09:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71040000
            [high_after] => 0.71390000
            [low_before] => 0.68100000
            [low_after] => 0.69330000
            [is_new_high] => 
            [is_new_low] => 
        )

)