Short Trade on ONDO 22 Oct 2025 at 00:39:29

Take profit at 0.7237 (0.71 %) and Stop Loss at 0.7315 (0.36 %)

Short Trade on ONDO

The 22 Oct 2025 at 00:39:29

With 3057.9016 ONDO at 0.7289$ per unit.

Position size of 2228.9045 $

Take profit at 0.7237 (0.71 %) and Stop Loss at 0.7315 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.826163

15m : 0.093088

1H : -0.124229

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001744115426
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.730375
  4. ema21 : 0.736246
  5. ema50 : 0.738356
  6. ema100 : 0.734232
  7. price_ema9_diff : -0.00202007
  8. ema9_ema21_diff : -0.00797414
  9. ema21_ema50_diff : -0.00285841
  10. price_ema100_diff : -0.00726297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.188196
  14. ema_slope_21 : -0.071162
  15. ema_slope_50 : -0.0184158
  16. ema_slope_100 : 0.0074577
  17. rsi : 0.441665
  18. adx : 0.231278
  19. kc_percentage : 0.333513
  20. kc_width_percentage : 0.0582411
  21. volume_ema_diff : -0.432355
  22. volume_ema1 : 502046.85748082
  23. volume_ema2 : 884438.46028407
  24. chop : 35.6283
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.72434
  29. ema21 : 0.726575
  30. ema50 : 0.733312
  31. ema100 : 0.736104
  32. price_ema9_diff : 0.00629527
  33. ema9_ema21_diff : -0.00307725
  34. ema21_ema50_diff : -0.00918634
  35. price_ema100_diff : -0.00978738
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0094715
  39. ema_slope_21 : -0.0648073
  40. ema_slope_50 : -0.0658036
  41. ema_slope_100 : -0.0375282
  42. rsi : 0.479396
  43. adx : 0.362697
  44. kc_percentage : 0.683335
  45. kc_width_percentage : 0.0196369
  46. volume_ema_diff : -0.690158
  47. volume_ema1 : 63427.131806689
  48. volume_ema2 : 204708.39587235
  49. chop : 76.9062
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.725746
  54. ema21 : 0.724198
  55. ema50 : 0.725067
  56. ema100 : 0.729714
  57. price_ema9_diff : 0.00434585
  58. ema9_ema21_diff : 0.00213751
  59. ema21_ema50_diff : -0.00119979
  60. price_ema100_diff : -0.00111639
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0606911
  64. ema_slope_21 : 0.023126
  65. ema_slope_50 : -0.00320896
  66. ema_slope_100 : -0.0163778
  67. rsi : 0.66659
  68. adx : 0.282113
  69. kc_percentage : 1.18077
  70. kc_width_percentage : 0.00936918
  71. volume_ema_diff : 0.0577165
  72. volume_ema1 : 45687.358258661
  73. volume_ema2 : 43194.331263474
  74. chop : 29.3976
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108863
  80. 5m_price_ema100_diff:
    -0.00314145
  81. 5m_price:
    108521
  82. 5m_correlation_with_coin:
    0.826163
  83. btc_indicators
  84. 15m_ema100:
    109366
  85. 15m_price_ema100_diff:
    -0.00833329
  86. 15m_price:
    108455
  87. 15m_correlation_with_coin:
    0.093088
  88. btc_indicators
  89. 1H_ema100:
    108949
  90. 1H_price_ema100_diff:
    -0.00392735
  91. 1H_price:
    108521
  92. 1H_correlation_with_coin:
    -0.124229
  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] => 2025-10-18 18:00:00
                        [1] => 0.7178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.7003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.7474
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.7734
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.7428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.7179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.7817
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.7171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7417167711398
                [ms_dist_from_last_low_pct] => 1.65946172082
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.0085064844513
                [ms_bos_up] => 1
                [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] => 2025-10-21 03:30:00
                        [1] => 0.729
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.7179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.7311
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.7359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.7225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.7817
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.7563
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.7171
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:30:00
                        [1] => 0.718
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.7292
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027427317608335
                [ms_dist_from_last_low_pct] => 1.5320334261838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5598885793872
                [ms_bos_up] => 0
                [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] => 2025-10-21 17:50:00
                        [1] => 0.7478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 18:35:00
                        [1] => 0.7288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 19:20:00
                        [1] => 0.7342
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 19:35:00
                        [1] => 0.7219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:15:00
                        [1] => 0.7285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.7171
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 0.727
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 0.7268
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:35:00
                        [1] => 0.718
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:35:00
                        [1] => 0.7292
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027427317608335
                [ms_dist_from_last_low_pct] => 1.5320334261838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5598885793872
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.23%
TP to Pivot Distance
0.0066
0.91%
DateTime Price Type
2025-10-21 17:50:00 0.7478 ↑ High
2025-10-21 18:35:00 0.7288 ↓ Low
2025-10-21 19:20:00 0.7342 ↑ High
2025-10-21 19:35:00 0.7219 ↓ Low
2025-10-21 20:15:00 0.7285 ↑ High
2025-10-21 20:35:00 0.7171 ↓ Low
2025-10-21 21:10:00 0.727 ↑ High
2025-10-21 22:10:00 0.7268 ↑ High
2025-10-21 23:35:00 0.718 ↓ Low
2025-10-22 00:35:00 0.7292 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
6.86%
TP to Pivot Distance
0.0066
0.91%
DateTime Price Type
2025-10-21 03:30:00 0.729 ↑ High
2025-10-21 04:45:00 0.7179 ↓ Low
2025-10-21 06:45:00 0.7311 ↑ High
2025-10-21 08:15:00 0.7359 ↑ High
2025-10-21 09:45:00 0.7225 ↓ Low
2025-10-21 12:15:00 0.7817 ↑ High
2025-10-21 13:15:00 0.7563 ↓ Low
2025-10-21 20:30:00 0.7171 ↓ Low
2025-10-21 23:30:00 0.718 ↓ Low
2025-10-22 00:30:00 0.7292 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
1.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
6.86%
TP to Pivot Distance
0.0234
3.23%
DateTime Price Type
2025-10-18 18:00:00 0.7178 ↑ High
2025-10-19 05:00:00 0.7003 ↓ Low
2025-10-19 14:00:00 0.7474 ↑ High
2025-10-19 20:00:00 0.7144 ↓ Low
2025-10-20 02:00:00 0.7734 ↑ High
2025-10-20 09:00:00 0.77 ↑ High
2025-10-20 12:00:00 0.7428 ↓ Low
2025-10-21 04:00:00 0.7179 ↓ Low
2025-10-21 12:00:00 0.7817 ↑ High
2025-10-21 20:00:00 0.7171 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:39:29
22 Oct 2025
01:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7289 0.7315 0.7237 2 0.2654
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 0.7289
  • Stop Loss: 0.7315
  • Take Profit: 0.7237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7315 - 0.7289 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7289 - 0.7237 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2228.9045 100 3057.9016 22.29
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7289 = 2242.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7315

Avec un position size USD de 2242.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2242.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
15.9 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0274 % 7.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7237
            [stop_loss] => 0.7315
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7224
            [stop_loss] => 0.7315
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7211
            [stop_loss] => 0.7315
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.7315
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7185
            [stop_loss] => 0.7315
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7172
            [stop_loss] => 0.7315
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.7315
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7146
            [stop_loss] => 0.7315
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.7315
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 73.5
            [high] => 0.72910000
            [low] => 0.71420000
            [mfe_pct] => 2.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 73.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:39:29-04:00
            [end_at] => 2025-10-22T02:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.72910000
            [low] => 0.70390000
            [mfe_pct] => 3.43
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 125
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:39:29-04:00
            [end_at] => 2025-10-22T07:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72920000
            [high_after] => 0.72910000
            [low_before] => 0.71800000
            [low_after] => 0.71250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)