Short Trade on ONDO 28 Oct 2025 at 21:43:11

Take profit at 0.7283 (0.72 %) and Stop Loss at 0.7362 (0.35 %)

Short Trade on ONDO

The 28 Oct 2025 at 21:43:11

With 3038.9277 ONDO at 0.7336$ per unit.

Position size of 2229.3574 $

Take profit at 0.7283 (0.72 %) and Stop Loss at 0.7362 (0.35 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.838721

15m : -0.058914

1H : -0.023943

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001755004981
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.733257
  4. ema21 : 0.739319
  5. ema50 : 0.74444
  6. ema100 : 0.745078
  7. price_ema9_diff : 0.000466889
  8. ema9_ema21_diff : -0.00819986
  9. ema21_ema50_diff : -0.00687831
  10. price_ema100_diff : -0.0154052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197907
  14. ema_slope_21 : -0.121982
  15. ema_slope_50 : -0.0610668
  16. ema_slope_100 : -0.0273064
  17. rsi : 0.440061
  18. adx : 0.298414
  19. kc_percentage : 0.361493
  20. kc_width_percentage : 0.0526689
  21. volume_ema_diff : -0.123237
  22. volume_ema1 : 683057.75494834
  23. volume_ema2 : 779068.09988074
  24. chop : 39.8949
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.728598
  29. ema21 : 0.729851
  30. ema50 : 0.735219
  31. ema100 : 0.739916
  32. price_ema9_diff : 0.00686397
  33. ema9_ema21_diff : -0.00171583
  34. ema21_ema50_diff : -0.00730193
  35. price_ema100_diff : -0.00853671
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0152124
  39. ema_slope_21 : -0.0256084
  40. ema_slope_50 : -0.0441538
  41. ema_slope_100 : -0.0335515
  42. rsi : 0.479813
  43. adx : 0.313623
  44. kc_percentage : 0.782924
  45. kc_width_percentage : 0.0189347
  46. volume_ema_diff : -0.676336
  47. volume_ema1 : 73724.843543441
  48. volume_ema2 : 227782.35223782
  49. chop : 78.0483
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.729908
  54. ema21 : 0.729241
  55. ema50 : 0.729493
  56. ema100 : 0.732418
  57. price_ema9_diff : 0.00505686
  58. ema9_ema21_diff : 0.00091542
  59. ema21_ema50_diff : -0.000345468
  60. price_ema100_diff : 0.0016125
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00226231
  64. ema_slope_21 : -0.0010713
  65. ema_slope_50 : -0.00418084
  66. ema_slope_100 : -0.0111622
  67. rsi : 0.673846
  68. adx : 0.167981
  69. kc_percentage : 1.11709
  70. kc_width_percentage : 0.00957041
  71. volume_ema_diff : -0.0876398
  72. volume_ema1 : 50025.63899914
  73. volume_ema2 : 54831.023267493
  74. chop : 34.5192
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113309
  80. 5m_price_ema100_diff:
    -0.00617899
  81. 5m_price:
    112609
  82. 5m_correlation_with_coin:
    0.838721
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    -0.0114649
  86. 15m_price:
    112505
  87. 15m_correlation_with_coin:
    -0.058914
  88. btc_indicators
  89. 1H_ema100:
    113409
  90. 1H_price_ema100_diff:
    -0.00706243
  91. 1H_price:
    112609
  92. 1H_correlation_with_coin:
    -0.023943
  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] => 2025-10-26 09:00:00
                        [1] => 0.7603
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.7468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.7793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.7393
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.7665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.7358
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.7552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.7616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.7349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38100421826099
                [ms_dist_from_last_low_pct] => 2.4489224741114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8407500699692
                [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] => 2025-10-28 07:15:00
                        [1] => 0.7536
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.7455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.7616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.7376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 12:15:00
                        [1] => 0.7428
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.7526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.7325
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.7256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.7349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38100421826099
                [ms_dist_from_last_low_pct] => 0.89581036383682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2816979051819
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-28 15:10:00
                        [1] => 0.7459
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.7205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 0.7281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 18:50:00
                        [1] => 0.7325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 0.727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 0.7273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 0.732
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 0.7256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 0.7349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38100421826099
                [ms_dist_from_last_low_pct] => 0.89581036383682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2816979051819
                [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
-0.38%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
1.32%
TP to Pivot Distance
0.0137
1.88%
DateTime Price Type
2025-10-28 15:10:00 0.7459 ↑ High
2025-10-28 16:15:00 0.7205 ↓ Low
2025-10-28 17:05:00 0.7146 ↓ Low
2025-10-28 17:45:00 0.7281 ↑ High
2025-10-28 18:50:00 0.7325 ↑ High
2025-10-28 19:20:00 0.727 ↓ Low
2025-10-28 20:00:00 0.7273 ↓ Low
2025-10-28 20:30:00 0.732 ↑ High
2025-10-28 21:05:00 0.7256 ↓ Low
2025-10-28 21:40:00 0.7349 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
3.45%
TP to Pivot Distance
0.0137
1.88%
DateTime Price Type
2025-10-28 07:15:00 0.7536 ↑ High
2025-10-28 08:15:00 0.7455 ↓ Low
2025-10-28 10:15:00 0.7616 ↑ High
2025-10-28 10:45:00 0.7376 ↓ Low
2025-10-28 12:15:00 0.7428 ↓ Low
2025-10-28 12:45:00 0.7526 ↑ High
2025-10-28 17:00:00 0.7146 ↓ Low
2025-10-28 18:45:00 0.7325 ↑ High
2025-10-28 21:00:00 0.7256 ↓ Low
2025-10-28 21:30:00 0.7349 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
5.85%
TP to Pivot Distance
0.0137
1.88%
DateTime Price Type
2025-10-26 09:00:00 0.7603 ↑ High
2025-10-26 17:00:00 0.7468 ↓ Low
2025-10-27 01:00:00 0.7793 ↑ High
2025-10-27 09:00:00 0.7393 ↓ Low
2025-10-27 14:00:00 0.7665 ↑ High
2025-10-28 01:00:00 0.7358 ↓ Low
2025-10-28 03:00:00 0.7552 ↑ High
2025-10-28 10:00:00 0.7616 ↑ High
2025-10-28 17:00:00 0.7146 ↓ Low
2025-10-28 21:00:00 0.7349 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:43:11
28 Oct 2025
21:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7336 0.7362 0.7283 2.04 0.255
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 0.7336
  • Stop Loss: 0.7362
  • Take Profit: 0.7283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7362 - 0.7336 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7336 - 0.7283 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2229.3574 100 3038.9277 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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7336 = 2257.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7362

Avec un position size USD de 2257.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 0.0053000000000001 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2257.23
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.72 % 16.11 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
16.11 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.7362
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7362
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7258
            [stop_loss] => 0.7362
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7245
            [stop_loss] => 0.7362
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7232
            [stop_loss] => 0.7362
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.7362
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.7362
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7193
            [stop_loss] => 0.7362
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.718
            [stop_loss] => 0.7362
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7362
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7154
            [stop_loss] => 0.7362
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73230000
            [low] => 0.72610000
            [mfe_pct] => 1.02
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:43:11-04:00
            [end_at] => 2025-10-28T23:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.79
            [high] => 0.73780000
            [low] => 0.72610000
            [mfe_pct] => 1.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:43:11-04:00
            [end_at] => 2025-10-29T04:43:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73490000
            [high_after] => 0.73780000
            [low_before] => 0.72190000
            [low_after] => 0.72610000
            [is_new_high] => 
            [is_new_low] => 
        )

)