Short Trade on ONDO 22 Oct 2025 at 21:18:22

Take profit at 0.7025 (0.92 %) and Stop Loss at 0.7123 (0.47 %)

Short Trade on ONDO

The 22 Oct 2025 at 21:18:22

With 2450.2795 ONDO at 0.709$ per unit.

Position size of 1737.2482 $

Take profit at 0.7025 (0.92 %) and Stop Loss at 0.7123 (0.47 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.804562

15m : 0.040689

1H : -0.087007

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002176622411
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.705347
  4. ema21 : 0.712086
  5. ema50 : 0.722513
  6. ema100 : 0.72642
  7. price_ema9_diff : 0.00517823
  8. ema9_ema21_diff : -0.0094639
  9. ema21_ema50_diff : -0.0144319
  10. price_ema100_diff : -0.0239808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181345
  14. ema_slope_21 : -0.162803
  15. ema_slope_50 : -0.112906
  16. ema_slope_100 : -0.0605738
  17. rsi : 0.449844
  18. adx : 0.348843
  19. kc_percentage : 0.439613
  20. kc_width_percentage : 0.0594298
  21. volume_ema_diff : -0.345852
  22. volume_ema1 : 654009.64481298
  23. volume_ema2 : 999789.34208925
  24. chop : 46.7815
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.704236
  29. ema21 : 0.70274
  30. ema50 : 0.70649
  31. ema100 : 0.711147
  32. price_ema9_diff : 0.00676339
  33. ema9_ema21_diff : 0.00213002
  34. ema21_ema50_diff : -0.00530902
  35. price_ema100_diff : -0.00302034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106378
  39. ema_slope_21 : 0.0110034
  40. ema_slope_50 : -0.0303676
  41. ema_slope_100 : -0.0290794
  42. rsi : 0.594635
  43. adx : 0.219332
  44. kc_percentage : 0.858281
  45. kc_width_percentage : 0.0248433
  46. volume_ema_diff : -0.496891
  47. volume_ema1 : 127759.71929637
  48. volume_ema2 : 253940.78050515
  49. chop : 48.9203
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.706436
  54. ema21 : 0.704188
  55. ema50 : 0.702236
  56. ema100 : 0.703802
  57. price_ema9_diff : 0.00362821
  58. ema9_ema21_diff : 0.00319274
  59. ema21_ema50_diff : 0.00278012
  60. price_ema100_diff : 0.00738542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0473213
  64. ema_slope_21 : 0.0469913
  65. ema_slope_50 : 0.0254782
  66. ema_slope_100 : 0.00575326
  67. rsi : 0.660151
  68. adx : 0.262285
  69. kc_percentage : 1.0571
  70. kc_width_percentage : 0.011776
  71. volume_ema_diff : 0.432568
  72. volume_ema1 : 89082.321460451
  73. volume_ema2 : 62183.628619418
  74. chop : 45.5255
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107668
  80. 5m_price_ema100_diff:
    0.00608939
  81. 5m_price:
    108323
  82. 5m_correlation_with_coin:
    0.804562
  83. btc_indicators
  84. 15m_ema100:
    107868
  85. 15m_price_ema100_diff:
    0.00422111
  86. 15m_price:
    108323
  87. 15m_correlation_with_coin:
    0.040689
  88. btc_indicators
  89. 1H_ema100:
    108606
  90. 1H_price_ema100_diff:
    -0.00260012
  91. 1H_price:
    108323
  92. 1H_correlation_with_coin:
    -0.087007
  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] => 2025-10-19 14:00:00
                        [1] => 0.7474
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.7734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.7428
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.7179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.7817
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7039
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.7273
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.6825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5574040973463
                [ms_dist_from_last_low_pct] => 3.8388278388278
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.5641025641026
                [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] => 2025-10-22 03:00:00
                        [1] => 0.7137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 03:45:00
                        [1] => 0.7222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7039
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.7252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 0.7103
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.7273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.7041
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 15:15:00
                        [1] => 0.7156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.6825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.7107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2814126917124
                [ms_dist_from_last_low_pct] => 3.8388278388278
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.1318681318681
                [ms_bos_up] => 0
                [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 13:05:00
                        [1] => 0.7182
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.7041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 14:50:00
                        [1] => 0.7053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 15:20:00
                        [1] => 0.7156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 0.7018
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.6825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.6976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 0.689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.7052
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.7107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2814126917124
                [ms_dist_from_last_low_pct] => 2.8592162554427
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 0.77992058990357
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.83%
TP to Pivot Distance
0.0200
2.85%
DateTime Price Type
2025-10-22 13:05:00 0.7182 ↑ High
2025-10-22 14:15:00 0.7041 ↓ Low
2025-10-22 14:50:00 0.7053 ↓ Low
2025-10-22 15:20:00 0.7156 ↑ High
2025-10-22 15:55:00 0.7018 ↓ Low
2025-10-22 17:10:00 0.6825 ↓ Low
2025-10-22 18:05:00 0.6976 ↑ High
2025-10-22 18:20:00 0.689 ↓ Low
2025-10-22 19:30:00 0.7052 ↑ High
2025-10-22 21:15:00 0.7107 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
2.11%
TP to Pivot Distance
0.0200
2.85%
DateTime Price Type
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
2025-10-22 10:30:00 0.7103 ↓ Low
2025-10-22 11:00:00 0.7273 ↑ High
2025-10-22 14:15:00 0.7041 ↓ Low
2025-10-22 15:15:00 0.7156 ↑ High
2025-10-22 17:00:00 0.6825 ↓ Low
2025-10-22 21:15:00 0.7107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
3.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
9.74%
TP to Pivot Distance
0.0200
2.85%
DateTime Price Type
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 0.7039 ↓ Low
2025-10-22 11:00:00 0.7273 ↑ High
2025-10-22 17:00:00 0.6825 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:18:22
22 Oct 2025
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.709 0.7123 0.7025 1.97 0.2404
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 0.709
  • Stop Loss: 0.7123
  • Take Profit: 0.7025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7123 - 0.709 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.709 - 0.7025 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1737.2482 100 2450.2795 17.37
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.709 = 1718.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7123

Avec un position size USD de 1718.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1718.79
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.92 % 15.93 $
SL % Target SL $ Target
0.47 % 8.09 $
PNL PNL %
-8.09 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5783 % 124.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.709
            [stop_loss] => 0.71263
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.709
            [stop_loss] => 0.71296
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.709
            [stop_loss] => 0.71329
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.709
            [stop_loss] => 0.71395
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.44
            [high] => 0.71170000
            [low] => 0.70510000
            [mfe_pct] => 0.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:18:22-04:00
            [end_at] => 2025-10-22T23:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.23
            [high] => 0.72570000
            [low] => 0.70510000
            [mfe_pct] => 0.55
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:18:22-04:00
            [end_at] => 2025-10-23T04:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71070000
            [high_after] => 0.72350000
            [low_before] => 0.68810000
            [low_after] => 0.70510000
            [is_new_high] => 
            [is_new_low] => 
        )

)