Short Trade on ONDO 30 Oct 2025 at 20:05:56

Take profit at 0.683 (0.78 %) and Stop Loss at 0.6911 (0.39 %)

Short Trade on ONDO

The 30 Oct 2025 at 20:05:56

With 2973.7194 ONDO at 0.6884$ per unit.

Position size of 2047.1084 $

Take profit at 0.683 (0.78 %) and Stop Loss at 0.6911 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.86
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 : 0.807201

15m : -0.021052

1H : 0.004996

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001793489129
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.684778
  4. ema21 : 0.695504
  5. ema50 : 0.713301
  6. ema100 : 0.727279
  7. price_ema9_diff : 0.00528801
  8. ema9_ema21_diff : -0.0154219
  9. ema21_ema50_diff : -0.0249491
  10. price_ema100_diff : -0.0534586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396183
  14. ema_slope_21 : -0.348708
  15. ema_slope_50 : -0.225248
  16. ema_slope_100 : -0.141004
  17. rsi : 0.424111
  18. adx : 0.442112
  19. kc_percentage : 0.341547
  20. kc_width_percentage : 0.0569822
  21. volume_ema_diff : -0.559259
  22. volume_ema1 : 408912.68143039
  23. volume_ema2 : 927784.85290549
  24. chop : 40.936
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.683825
  29. ema21 : 0.680935
  30. ema50 : 0.686439
  31. ema100 : 0.698374
  32. price_ema9_diff : 0.00668933
  33. ema9_ema21_diff : 0.00424487
  34. ema21_ema50_diff : -0.00801936
  35. price_ema100_diff : -0.0142826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135831
  39. ema_slope_21 : 0.0606056
  40. ema_slope_50 : -0.0288916
  41. ema_slope_100 : -0.051646
  42. rsi : 0.646005
  43. adx : 0.28097
  44. kc_percentage : 0.973271
  45. kc_width_percentage : 0.0227853
  46. volume_ema_diff : -0.480598
  47. volume_ema1 : 97892.389170948
  48. volume_ema2 : 188471.64147056
  49. chop : 54.7676
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.686612
  54. ema21 : 0.684174
  55. ema50 : 0.680555
  56. ema100 : 0.678609
  57. price_ema9_diff : 0.00260359
  58. ema9_ema21_diff : 0.00356293
  59. ema21_ema50_diff : 0.00531732
  60. price_ema100_diff : 0.0144279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.064857
  64. ema_slope_21 : 0.054828
  65. ema_slope_50 : 0.0403557
  66. ema_slope_100 : 0.0237952
  67. rsi : 0.7053
  68. adx : 0.391226
  69. kc_percentage : 1.09536
  70. kc_width_percentage : 0.00987323
  71. volume_ema_diff : 0.0393742
  72. volume_ema1 : 43955.664163996
  73. volume_ema2 : 42290.50521643
  74. chop : 45.0636
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107553
  80. 5m_price_ema100_diff:
    0.00754898
  81. 5m_price:
    108365
  82. 5m_correlation_with_coin:
    0.807201
  83. btc_indicators
  84. 15m_ema100:
    108635
  85. 15m_price_ema100_diff:
    -0.00248907
  86. 15m_price:
    108365
  87. 15m_correlation_with_coin:
    -0.021052
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.0285269
  91. 1H_price:
    108365
  92. 1H_correlation_with_coin:
    0.004996
  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] => -0.043541364296076
                [ms_dist_from_last_low_pct] => 3.7980406932931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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 19:15:00
                        [1] => 0.7358
                        [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] => -0.043541364296076
                [ms_dist_from_last_low_pct] => 3.7980406932931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [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] => -0.043541364296076
                [ms_dist_from_last_low_pct] => 2.2265103161645
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 34
                [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
-0.04%
Dist From Last Low Pct
2.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
34 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
0.0021
0.30%
TP to Pivot Distance
0.0195
2.86%
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
-0.04%
Dist From Last Low Pct
3.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
0.0467
6.76%
TP to Pivot Distance
0.0195
2.86%
DateTime Price Type
2025-10-29 19:15:00 0.7358 ↑ 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
-0.04%
Dist From Last Low Pct
3.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0705
10.20%
TP to Pivot Distance
0.0195
2.86%
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
20:05:56
30 Oct 2025
20:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6884 0.6911 0.683 2 0.2647
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 0.6884
  • Stop Loss: 0.6911
  • Take Profit: 0.683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6911 - 0.6884 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6884 - 0.683 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2047.1084 100 2973.7194 20.47
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6884 = 2039.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6911

Avec un position size USD de 2039.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2039.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.06 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4939 % 125.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6884
            [stop_loss] => 0.69137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6884
            [stop_loss] => 0.69164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6884
            [stop_loss] => 0.69191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6884
            [stop_loss] => 0.69245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.08
            [high] => 0.69910000
            [low] => 0.68750000
            [mfe_pct] => 0.13
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:05:56-04:00
            [end_at] => 2025-10-30T22:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.06
            [high] => 0.70310000
            [low] => 0.68750000
            [mfe_pct] => 0.13
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:05:56-04:00
            [end_at] => 2025-10-31T03:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68900000
            [high_after] => 0.70310000
            [low_before] => 0.66780000
            [low_after] => 0.68750000
            [is_new_high] => 
            [is_new_low] => 
        )

)