Short Trade on ONDO 30 Oct 2025 at 20:49:31

Take profit at 0.6877 (0.75 %) and Stop Loss at 0.6955 (0.38 %)

Short Trade on ONDO

The 30 Oct 2025 at 20:49:31

With 3096.2009 ONDO at 0.6929$ per unit.

Position size of 2145.3576 $

Take profit at 0.6877 (0.75 %) and Stop Loss at 0.6955 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.797102

15m : -0.062414

1H : 0.044332

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001722541116
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.685678
  4. ema21 : 0.695914
  5. ema50 : 0.713477
  6. ema100 : 0.727368
  7. price_ema9_diff : 0.0105313
  8. ema9_ema21_diff : -0.0147074
  9. ema21_ema50_diff : -0.0246169
  10. price_ema100_diff : -0.0473878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385751
  14. ema_slope_21 : -0.344011
  15. ema_slope_50 : -0.223242
  16. ema_slope_100 : -0.14
  17. rsi : 0.452969
  18. adx : 0.435979
  19. kc_percentage : 0.447789
  20. kc_width_percentage : 0.0592677
  21. volume_ema_diff : -0.458404
  22. volume_ema1 : 508851.47827706
  23. volume_ema2 : 939542.35841687
  24. chop : 41.0124
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.687734
  29. ema21 : 0.683633
  30. ema50 : 0.686974
  31. ema100 : 0.697451
  32. price_ema9_diff : 0.00751124
  33. ema9_ema21_diff : 0.00599823
  34. ema21_ema50_diff : -0.00486259
  35. price_ema100_diff : -0.00652563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150724
  39. ema_slope_21 : 0.0872197
  40. ema_slope_50 : -0.006427
  41. ema_slope_100 : -0.0375701
  42. rsi : 0.688277
  43. adx : 0.293374
  44. kc_percentage : 1.12471
  45. kc_width_percentage : 0.0210674
  46. volume_ema_diff : -0.460194
  47. volume_ema1 : 97532.690719046
  48. volume_ema2 : 180681.06205944
  49. chop : 47.8307
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.690052
  54. ema21 : 0.687498
  55. ema50 : 0.683255
  56. ema100 : 0.680671
  57. price_ema9_diff : 0.00412666
  58. ema9_ema21_diff : 0.00371481
  59. ema21_ema50_diff : 0.00621012
  60. price_ema100_diff : 0.0179646
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0684447
  64. ema_slope_21 : 0.0629764
  65. ema_slope_50 : 0.0484418
  66. ema_slope_100 : 0.0296783
  67. rsi : 0.758505
  68. adx : 0.423125
  69. kc_percentage : 1.28121
  70. kc_width_percentage : 0.00961688
  71. volume_ema_diff : 0.318014
  72. volume_ema1 : 53416.714496923
  73. volume_ema2 : 40528.183491994
  74. chop : 38.6163
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107750
  80. 5m_price_ema100_diff:
    0.00975053
  81. 5m_price:
    108801
  82. 5m_correlation_with_coin:
    0.797102
  83. btc_indicators
  84. 15m_ema100:
    108602
  85. 15m_price_ema100_diff:
    0.00183275
  86. 15m_price:
    108801
  87. 15m_correlation_with_coin:
    -0.062414
  88. btc_indicators
  89. 1H_ema100:
    111556
  90. 1H_price_ema100_diff:
    -0.0246937
  91. 1H_price:
    108801
  92. 1H_correlation_with_coin:
    0.044332
  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 20:00:00
                        [1] => 0.6937
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.014415453366007
                [ms_dist_from_last_low_pct] => 4.5365486058779
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.5516201959307
                [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 20:45:00
                        [1] => 0.6937
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.014415453366007
                [ms_dist_from_last_low_pct] => 4.5365486058779
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.5516201959307
                [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 20:45:00
                        [1] => 0.6937
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.014415453366007
                [ms_dist_from_last_low_pct] => 2.9538370194449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 42
                [ms_last_swing_amplitude_pct] => 1.8499486125385
                [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
-0.01%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
42 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.26%
TP to Pivot Distance
0.0242
3.52%
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 20:45:00 0.6937 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
6.08%
TP to Pivot Distance
0.0242
3.52%
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 20:45:00 0.6937 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0661
9.50%
TP to Pivot Distance
0.0242
3.52%
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 20:00:00 0.6937 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:49:31
30 Oct 2025
20:50:00
29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6929 0.6955 0.6877 2 0.2646
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 0.6929
  • Stop Loss: 0.6955
  • Take Profit: 0.6877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6955 - 0.6929 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6929 - 0.6877 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2145.3576 100 3096.2009 21.45
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6929 = 2132

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6955

Avec un position size USD de 2132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2132
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.1 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
-8.05 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4618 % 123.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6929
            [stop_loss] => 0.69576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6929
            [stop_loss] => 0.69602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6929
            [stop_loss] => 0.69628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6929
            [stop_loss] => 0.6968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0062000000000001
            [rr_ratio] => 0.63
            [high] => 0.69910000
            [low] => 0.68900000
            [mfe_pct] => 0.56
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:49:31-04:00
            [end_at] => 2025-10-30T22:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.48
            [high] => 0.70310000
            [low] => 0.68800000
            [mfe_pct] => 0.71
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:49:31-04:00
            [end_at] => 2025-10-31T03:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69370000
            [high_after] => 0.70310000
            [low_before] => 0.67370000
            [low_after] => 0.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)