Short Trade on ONDO 29 Oct 2025 at 01:37:25

Take profit at 0.731 (0.58 %) and Stop Loss at 0.7375 (0.3 %)

Short Trade on ONDO

The 29 Oct 2025 at 01:37:25

With 3684.7181 ONDO at 0.7353$ per unit.

Position size of 2709.3732 $

Take profit at 0.731 (0.58 %) and Stop Loss at 0.7375 (0.3 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.658617

15m : 0.059407

1H : 0.165921

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00144741965
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.732436
  4. ema21 : 0.736818
  5. ema50 : 0.742351
  6. ema100 : 0.742994
  7. price_ema9_diff : 0.00391015
  8. ema9_ema21_diff : -0.00594766
  9. ema21_ema50_diff : -0.00745377
  10. price_ema100_diff : -0.0103566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189901
  14. ema_slope_21 : -0.14338
  15. ema_slope_50 : -0.0795148
  16. ema_slope_100 : -0.0370679
  17. rsi : 0.466333
  18. adx : 0.310235
  19. kc_percentage : 0.464027
  20. kc_width_percentage : 0.0444405
  21. volume_ema_diff : -0.47861
  22. volume_ema1 : 368287.1151635
  23. volume_ema2 : 706357.26414501
  24. chop : 47.5693
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.732018
  29. ema21 : 0.731071
  30. ema50 : 0.733282
  31. ema100 : 0.737343
  32. price_ema9_diff : 0.00448243
  33. ema9_ema21_diff : 0.0012954
  34. ema21_ema50_diff : -0.00301532
  35. price_ema100_diff : -0.00277204
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0259156
  39. ema_slope_21 : 0.011044
  40. ema_slope_50 : -0.0142878
  41. ema_slope_100 : -0.0189793
  42. rsi : 0.609822
  43. adx : 0.150775
  44. kc_percentage : 0.877177
  45. kc_width_percentage : 0.0152142
  46. volume_ema_diff : -0.253868
  47. volume_ema1 : 114737.13208756
  48. volume_ema2 : 153776.06031636
  49. chop : 60.6044
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.733426
  54. ema21 : 0.732176
  55. ema50 : 0.730801
  56. ema100 : 0.728814
  57. price_ema9_diff : 0.00255448
  58. ema9_ema21_diff : 0.00170672
  59. ema21_ema50_diff : 0.00188212
  60. price_ema100_diff : 0.00889863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0243657
  64. ema_slope_21 : 0.0169962
  65. ema_slope_50 : 0.012312
  66. ema_slope_100 : 0.0112498
  67. rsi : 0.656366
  68. adx : 0.167117
  69. kc_percentage : 1.02799
  70. kc_width_percentage : 0.00786634
  71. volume_ema_diff : 0.822267
  72. volume_ema1 : 53988.782281481
  73. volume_ema2 : 29627.247553826
  74. chop : 44.1443
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112662
  80. 5m_price_ema100_diff:
    0.00383845
  81. 5m_price:
    113094
  82. 5m_correlation_with_coin:
    0.658617
  83. btc_indicators
  84. 15m_ema100:
    113487
  85. 15m_price_ema100_diff:
    -0.00337358
  86. 15m_price:
    113105
  87. 15m_correlation_with_coin:
    0.059407
  88. btc_indicators
  89. 1H_ema100:
    113355
  90. 1H_price_ema100_diff:
    -0.00230586
  91. 1H_price:
    113094
  92. 1H_correlation_with_coin:
    0.165921
  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] => 2025-10-29 01:00:00
                        [1] => 0.7366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027151778441485
                [ms_dist_from_last_low_pct] => 3.0506577106073
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0786453960258
                [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 10:45:00
                        [1] => 0.7376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 12:15:00
                        [1] => 0.7428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.7526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.7325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.7256
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.7349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.7261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.7293
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.7366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027151778441485
                [ms_dist_from_last_low_pct] => 0.97353626765393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0009598244892
                [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] => 2025-10-28 20:30:00
                        [1] => 0.732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 0.7256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 0.7349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 22:50:00
                        [1] => 0.7315
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 23:05:00
                        [1] => 0.7261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 23:45:00
                        [1] => 0.7325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.7293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 0.7343
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:10:00
                        [1] => 0.7293
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:35:00
                        [1] => 0.7366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027151778441485
                [ms_dist_from_last_low_pct] => 0.97353626765393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0009598244892
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.03%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.12%
TP to Pivot Distance
0.0054
0.74%
DateTime Price Type
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
2025-10-28 22:50:00 0.7315 ↑ High
2025-10-28 23:05:00 0.7261 ↓ Low
2025-10-28 23:45:00 0.7325 ↑ High
2025-10-29 00:00:00 0.7293 ↓ Low
2025-10-29 00:30:00 0.7343 ↑ High
2025-10-29 01:10:00 0.7293 ↓ Low
2025-10-29 01:35:00 0.7366 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
2.05%
TP to Pivot Distance
0.0164
2.24%
DateTime Price Type
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
2025-10-28 23:00:00 0.7261 ↓ Low
2025-10-29 01:00:00 0.7293 ↓ Low
2025-10-29 01:30:00 0.7366 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
5.67%
TP to Pivot Distance
0.0164
2.24%
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
2025-10-29 01:00:00 0.7366 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:37:25
29 Oct 2025
01:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7353 0.7375 0.731 1.95 0.2693
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 0.7353
  • Stop Loss: 0.7375
  • Take Profit: 0.731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7375 - 0.7353 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7353 - 0.731 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022000000000001 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
2709.3732 100 3684.7181 27.09
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.7353 = 2673.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.7375

Avec un position size USD de 2673.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2673.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.58 % 15.84 $
SL % Target SL $ Target
0.3 % 8.11 $
PNL PNL %
-8.11 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34 % 113.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7353
            [stop_loss] => 0.73772
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7353
            [stop_loss] => 0.73794
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7353
            [stop_loss] => 0.73816
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7353
            [stop_loss] => 0.7386
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 1.92
            [high] => 0.73780000
            [low] => 0.73050000
            [mfe_pct] => 0.65
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:37:25-04:00
            [end_at] => 2025-10-29T03:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1.59
            [high] => 0.73970000
            [low] => 0.72830000
            [mfe_pct] => 0.95
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:37:25-04:00
            [end_at] => 2025-10-29T08:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73660000
            [high_after] => 0.73960000
            [low_before] => 0.72610000
            [low_after] => 0.72830000
            [is_new_high] => 
            [is_new_low] => 
        )

)