Short Trade on ONDO 30 Oct 2025 at 19:56:28

Take profit at 0.6827 (0.8 %) and Stop Loss at 0.6909 (0.39 %)

Short Trade on ONDO

The 30 Oct 2025 at 19:56:28

With 2913.0308 ONDO at 0.6882$ per unit.

Position size of 2004.7478 $

Take profit at 0.6827 (0.8 %) and Stop Loss at 0.6909 (0.39 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.798217

15m : 0.022121

1H : 0.116986

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00183085371
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.683813
  4. ema21 : 0.696187
  5. ema50 : 0.714242
  6. ema100 : 0.727603
  7. price_ema9_diff : 0.0064146
  8. ema9_ema21_diff : -0.0177743
  9. ema21_ema50_diff : -0.0252785
  10. price_ema100_diff : -0.0541548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449751
  14. ema_slope_21 : -0.365423
  15. ema_slope_50 : -0.226787
  16. ema_slope_100 : -0.139062
  17. rsi : 0.422731
  18. adx : 0.450049
  19. kc_percentage : 0.33464
  20. kc_width_percentage : 0.0618723
  21. volume_ema_diff : -0.43641
  22. volume_ema1 : 539852.73061893
  23. volume_ema2 : 957883.04594263
  24. chop : 39.5274
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.682422
  29. ema21 : 0.68007
  30. ema50 : 0.686326
  31. ema100 : 0.698674
  32. price_ema9_diff : 0.00846678
  33. ema9_ema21_diff : 0.00345771
  34. ema21_ema50_diff : -0.00911457
  35. price_ema100_diff : -0.0149922
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.126752
  39. ema_slope_21 : 0.0493017
  40. ema_slope_50 : -0.0371545
  41. ema_slope_100 : -0.0564279
  42. rsi : 0.631553
  43. adx : 0.280164
  44. kc_percentage : 1.00855
  45. kc_width_percentage : 0.0232254
  46. volume_ema_diff : -0.662539
  47. volume_ema1 : 64185.121633089
  48. volume_ema2 : 190200.20462912
  49. chop : 49.6109
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.685771
  54. ema21 : 0.68335
  55. ema50 : 0.679948
  56. ema100 : 0.678375
  57. price_ema9_diff : 0.00354086
  58. ema9_ema21_diff : 0.00354373
  59. ema21_ema50_diff : 0.00500209
  60. price_ema100_diff : 0.0144823
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0590501
  64. ema_slope_21 : 0.0506173
  65. ema_slope_50 : 0.0373135
  66. ema_slope_100 : 0.0211853
  67. rsi : 0.732265
  68. adx : 0.382353
  69. kc_percentage : 1.17371
  70. kc_width_percentage : 0.0100874
  71. volume_ema_diff : -0.628838
  72. volume_ema1 : 14817.237737325
  73. volume_ema2 : 39921.291129068
  74. chop : 43.6468
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107525
  80. 5m_price_ema100_diff:
    0.00693957
  81. 5m_price:
    108271
  82. 5m_correlation_with_coin:
    0.798217
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.022121
  88. btc_indicators
  89. 1H_ema100:
    111586
  90. 1H_price_ema100_diff:
    -0.0297019
  91. 1H_price:
    108271
  92. 1H_correlation_with_coin:
    0.116986
  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] => 2025-10-28 01:00:00
                        [1] => 0.7358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.7552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.7616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.7283
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.7596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.7158
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.7032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072568940493461
                [ms_dist_from_last_low_pct] => 3.7678975131876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8432554634514
                [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] => 2025-10-29 18:15:00
                        [1] => 0.7455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.7214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:45:00
                        [1] => 0.7341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.7378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.7032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 03:45:00
                        [1] => 0.734
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.6874
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.6661
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072568940493461
                [ms_dist_from_last_low_pct] => 3.7678975131876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.8432554634514
                [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] => 2025-10-30 12:55:00
                        [1] => 0.6852
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.6661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.6794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.6648
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.6718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.6788
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:15:00
                        [1] => 0.6737
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.6811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:55:00
                        [1] => 0.689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072568940493461
                [ms_dist_from_last_low_pct] => 2.1968235119489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 1.159888415798
                [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
-0.07%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.28%
TP to Pivot Distance
0.0192
2.81%
DateTime Price Type
2025-10-30 12:55:00 0.6852 ↑ High
2025-10-30 13:35:00 0.6661 ↓ Low
2025-10-30 13:45:00 0.6794 ↑ High
2025-10-30 15:00:00 0.6648 ↓ Low
2025-10-30 15:30:00 0.6718 ↑ High
2025-10-30 15:40:00 0.6635 ↓ Low
2025-10-30 17:05:00 0.6788 ↑ High
2025-10-30 17:15:00 0.6737 ↓ Low
2025-10-30 17:50:00 0.6811 ↑ High
2025-10-30 19:55:00 0.689 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
7.90%
TP to Pivot Distance
0.0192
2.81%
DateTime Price Type
2025-10-29 18:15:00 0.7455 ↑ High
2025-10-29 20:00:00 0.7214 ↓ Low
2025-10-29 20:45:00 0.7341 ↑ High
2025-10-29 23:00:00 0.7378 ↑ High
2025-10-30 00:15:00 0.7032 ↓ Low
2025-10-30 03:45:00 0.734 ↑ High
2025-10-30 09:30:00 0.6874 ↓ Low
2025-10-30 13:30:00 0.6661 ↓ Low
2025-10-30 15:30:00 0.6635 ↓ Low
2025-10-30 19:45:00 0.689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
10.23%
TP to Pivot Distance
0.0192
2.81%
DateTime Price Type
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 05:00:00 0.7283 ↓ Low
2025-10-29 13:00:00 0.7596 ↑ High
2025-10-29 14:00:00 0.7158 ↓ Low
2025-10-30 00:00:00 0.7032 ↓ Low
2025-10-30 15:00:00 0.6635 ↓ Low
2025-10-30 19:00:00 0.689 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:56:28
30 Oct 2025
20:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6882 0.6909 0.6827 2.04 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 0.6882
  • Stop Loss: 0.6909
  • Take Profit: 0.6827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6909 - 0.6882 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6882 - 0.6827 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0026999999999999 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2004.7478 100 2913.0308 20.05
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6882 = 2039.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6909

Avec un position size USD de 2039.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2039.11
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.8 % 16.02 $
SL % Target SL $ Target
0.39 % 7.87 $
PNL PNL %
-7.87 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3923 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6882
            [stop_loss] => 0.69117
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6882
            [stop_loss] => 0.69144
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6882
            [stop_loss] => 0.69171
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6882
            [stop_loss] => 0.69225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.12
            [high] => 0.69910000
            [low] => 0.68690000
            [mfe_pct] => 0.19
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:56:28-04:00
            [end_at] => 2025-10-30T21:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.09
            [high] => 0.70310000
            [low] => 0.68690000
            [mfe_pct] => 0.19
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:56:28-04:00
            [end_at] => 2025-10-31T02:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68900000
            [high_after] => 0.70310000
            [low_before] => 0.66450000
            [low_after] => 0.68690000
            [is_new_high] => 
            [is_new_low] => 
        )

)