Short Trade on ONDO 22 Oct 2025 at 07:22:15

Take profit at 0.7148 (1.33 %) and Stop Loss at 0.7292 (0.66 %)

Short Trade on ONDO

The 22 Oct 2025 at 07:22:15

With 1661.8338 ONDO at 0.7244$ per unit.

Position size of 1203.8324 $

Take profit at 0.7148 (1.33 %) and Stop Loss at 0.7292 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.4
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.1565

15m : 0.115029

1H : -0.170951

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003209306026
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.720804
  4. ema21 : 0.727419
  5. ema50 : 0.733347
  6. ema100 : 0.731674
  7. price_ema9_diff : 0.00498755
  8. ema9_ema21_diff : -0.00909375
  9. ema21_ema50_diff : -0.00808337
  10. price_ema100_diff : -0.00994231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244804
  14. ema_slope_21 : -0.182524
  15. ema_slope_50 : -0.0913364
  16. ema_slope_100 : -0.0350087
  17. rsi : 0.463129
  18. adx : 0.260642
  19. kc_percentage : 0.436767
  20. kc_width_percentage : 0.0562781
  21. volume_ema_diff : 0.604531
  22. volume_ema1 : 1579069.8649917
  23. volume_ema2 : 984131.2052122
  24. chop : 49.1004
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.717867
  29. ema21 : 0.718324
  30. ema50 : 0.72309
  31. ema100 : 0.727584
  32. price_ema9_diff : 0.00909959
  33. ema9_ema21_diff : -0.000636036
  34. ema21_ema50_diff : -0.00659089
  35. price_ema100_diff : -0.00437626
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00907073
  39. ema_slope_21 : -0.0278102
  40. ema_slope_50 : -0.0428772
  41. ema_slope_100 : -0.032838
  42. rsi : 0.561196
  43. adx : 0.26929
  44. kc_percentage : 0.806247
  45. kc_width_percentage : 0.0279005
  46. volume_ema_diff : 1.36226
  47. volume_ema1 : 749990.83652787
  48. volume_ema2 : 317488.07549939
  49. chop : 39.9349
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.717921
  54. ema21 : 0.716629
  55. ema50 : 0.717079
  56. ema100 : 0.718443
  57. price_ema9_diff : 0.00902459
  58. ema9_ema21_diff : 0.00180171
  59. ema21_ema50_diff : -0.000626547
  60. price_ema100_diff : 0.00829044
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0203637
  64. ema_slope_21 : 0.00181477
  65. ema_slope_50 : -0.00624875
  66. ema_slope_100 : -0.00753516
  67. rsi : 0.661232
  68. adx : 0.159155
  69. kc_percentage : 1.04002
  70. kc_width_percentage : 0.0197967
  71. volume_ema_diff : 0.898223
  72. volume_ema1 : 312528.59817637
  73. volume_ema2 : 164642.68914478
  74. chop : 15.3821
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108003
  80. 5m_price_ema100_diff:
    0.000405146
  81. 5m_price:
    108046
  82. 5m_correlation_with_coin:
    0.1565
  83. btc_indicators
  84. 15m_ema100:
    108727
  85. 15m_price_ema100_diff:
    -0.00626261
  86. 15m_price:
    108046
  87. 15m_correlation_with_coin:
    0.115029
  88. btc_indicators
  89. 1H_ema100:
    108777
  90. 1H_price_ema100_diff:
    -0.006719
  91. 1H_price:
    108046
  92. 1H_correlation_with_coin:
    -0.170951
  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] => 2025-10-22 07:00:00
                        [1] => 0.7252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49641478212906
                [ms_dist_from_last_low_pct] => 2.5145617275181
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7909542195256
                [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] => 2025-10-21 12:15:00
                        [1] => 0.7817
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.7563
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.7171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 23:30:00
                        [1] => 0.718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.7292
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 0.7142
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.7137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 03:45:00
                        [1] => 0.7222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.7252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49641478212906
                [ms_dist_from_last_low_pct] => 2.5145617275181
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0259980110811
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-22 03:05:00
                        [1] => 0.7137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 03:55:00
                        [1] => 0.7222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 04:20:00
                        [1] => 0.7163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 0.7206
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 05:15:00
                        [1] => 0.7131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 05:30:00
                        [1] => 0.719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 05:45:00
                        [1] => 0.7125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 06:15:00
                        [1] => 0.7189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 0.7252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49641478212906
                [ms_dist_from_last_low_pct] => 2.5145617275181
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0259980110811
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.55%
TP to Pivot Distance
0.0109
1.52%
DateTime Price Type
2025-10-22 03:05:00 0.7137 ↓ Low
2025-10-22 03:55:00 0.7222 ↑ High
2025-10-22 04:20:00 0.7163 ↓ Low
2025-10-22 04:45:00 0.7206 ↑ High
2025-10-22 05:15:00 0.7131 ↓ Low
2025-10-22 05:30:00 0.719 ↑ High
2025-10-22 05:45:00 0.7125 ↓ Low
2025-10-22 06:15:00 0.7189 ↑ High
2025-10-22 07:00:00 0.7039 ↓ Low
2025-10-22 07:20:00 0.7252 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
7.20%
TP to Pivot Distance
0.0109
1.52%
DateTime Price Type
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
2025-10-22 01:15:00 0.7142 ↓ Low
2025-10-22 03:00:00 0.7137 ↓ Low
2025-10-22 03:45:00 0.7222 ↑ High
2025-10-22 07:00:00 0.7039 ↓ Low
2025-10-22 07:15:00 0.7252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
7.20%
TP to Pivot Distance
0.0145
2.03%
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
2025-10-22 07:00:00 0.7252 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:22:15
22 Oct 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7244 0.7292 0.7148 2 0.266
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 0.7244
  • Stop Loss: 0.7292
  • Take Profit: 0.7148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7292 - 0.7244 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7244 - 0.7148 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1203.8324 100 1661.8338 12.04
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.7244 = 1207.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7292

Avec un position size USD de 1207.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1207.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.95 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
15.95 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0552 % 8.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7148
            [stop_loss] => 0.7292
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7124
            [stop_loss] => 0.7292
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 22.75
            [high] => 0.72480000
            [low] => 0.71530000
            [mfe_pct] => 1.26
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:22:15-04:00
            [end_at] => 2025-10-22T09:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 7
            [high] => 0.72730000
            [low] => 0.70410000
            [mfe_pct] => 2.8
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:22:15-04:00
            [end_at] => 2025-10-22T14:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72520000
            [high_after] => 0.72730000
            [low_before] => 0.70390000
            [low_after] => 0.71030000
            [is_new_high] => 
            [is_new_low] => 
        )

)