Short Trade on ONDO 30 Oct 2025 at 20:59:55

Take profit at 0.6883 (0.78 %) and Stop Loss at 0.6964 (0.39 %)

Short Trade on ONDO

The 30 Oct 2025 at 20:59:55

With 2944.7772 ONDO at 0.6937$ per unit.

Position size of 2042.792 $

Take profit at 0.6883 (0.78 %) and Stop Loss at 0.6964 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
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

BTC Correlation Score

5m : 0.782872

15m : 0.050464

1H : 0.038454

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001811116049
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.685838
  4. ema21 : 0.695986
  5. ema50 : 0.713509
  6. ema100 : 0.727384
  7. price_ema9_diff : 0.011462
  8. ema9_ema21_diff : -0.0145805
  9. ema21_ema50_diff : -0.0245579
  10. price_ema100_diff : -0.0463088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383897
  14. ema_slope_21 : -0.343176
  15. ema_slope_50 : -0.222886
  16. ema_slope_100 : -0.139822
  17. rsi : 0.457828
  18. adx : 0.432589
  19. kc_percentage : 0.4663
  20. kc_width_percentage : 0.0607562
  21. volume_ema_diff : -0.402566
  22. volume_ema1 : 565280.18901373
  23. volume_ema2 : 946181.03026824
  24. chop : 41.0571
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.687874
  29. ema21 : 0.683697
  30. ema50 : 0.687001
  31. ema100 : 0.697465
  32. price_ema9_diff : 0.00846919
  33. ema9_ema21_diff : 0.00610937
  34. ema21_ema50_diff : -0.00480972
  35. price_ema100_diff : -0.00539836
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.152451
  39. ema_slope_21 : 0.0880035
  40. ema_slope_50 : -0.00609426
  41. ema_slope_100 : -0.0374052
  42. rsi : 0.696054
  43. adx : 0.293992
  44. kc_percentage : 1.16944
  45. kc_width_percentage : 0.0212161
  46. volume_ema_diff : -0.447989
  47. volume_ema1 : 99890.914179046
  48. volume_ema2 : 180958.50011356
  49. chop : 47.2399
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.691679
  54. ema21 : 0.688742
  55. ema50 : 0.684118
  56. ema100 : 0.681096
  57. price_ema9_diff : 0.00292169
  58. ema9_ema21_diff : 0.00426305
  59. ema21_ema50_diff : 0.0067592
  60. price_ema100_diff : 0.0185039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0710493
  64. ema_slope_21 : 0.0654302
  65. ema_slope_50 : 0.0508489
  66. ema_slope_100 : 0.0320228
  67. rsi : 0.720152
  68. adx : 0.45379
  69. kc_percentage : 1.16006
  70. kc_width_percentage : 0.0103542
  71. volume_ema_diff : 0.47559
  72. volume_ema1 : 65223.251415299
  73. volume_ema2 : 44201.467187338
  74. chop : 37.114
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107809
  80. 5m_price_ema100_diff:
    0.0137198
  81. 5m_price:
    109288
  82. 5m_correlation_with_coin:
    0.782872
  83. btc_indicators
  84. 15m_ema100:
    108603
  85. 15m_price_ema100_diff:
    0.00229393
  86. 15m_price:
    108852
  87. 15m_correlation_with_coin:
    0.050464
  88. btc_indicators
  89. 1H_ema100:
    111565
  90. 1H_price_ema100_diff:
    -0.0204138
  91. 1H_price:
    109288
  92. 1H_correlation_with_coin:
    0.038454
  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] => 0.6961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34477804913088
                [ms_dist_from_last_low_pct] => 4.5516201959307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9133383571967
                [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] => 0.6961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34477804913088
                [ms_dist_from_last_low_pct] => 4.5516201959307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.9133383571967
                [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 20:50:00
                        [1] => 0.6961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34477804913088
                [ms_dist_from_last_low_pct] => 2.9686804215526
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 44
                [ms_last_swing_amplitude_pct] => 2.2023197768316
                [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
-0.34%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
44 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.04%
TP to Pivot Distance
0.0248
3.60%
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 20:50:00 0.6961 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
5.94%
TP to Pivot Distance
0.0248
3.60%
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 0.6961 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
9.36%
TP to Pivot Distance
0.0248
3.60%
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 0.6961 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:59:55
30 Oct 2025
21:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6937 0.6964 0.6883 2 0.2712
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 0.6937
  • Stop Loss: 0.6964
  • Take Profit: 0.6883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6964 - 0.6937 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6937 - 0.6883 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2042.792 100 2944.7772 20.43
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 0.6937 = 2055.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6964

Avec un position size USD de 2055.41$

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 2055.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.9 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5766 % 148.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6883
            [entry_price] => 0.6937
            [stop_loss] => 0.69667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6883
            [entry_price] => 0.6937
            [stop_loss] => 0.69694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6883
            [entry_price] => 0.6937
            [stop_loss] => 0.69721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6883
            [entry_price] => 0.6937
            [stop_loss] => 0.69775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 0.87
            [high] => 0.69910000
            [low] => 0.68900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:59:55-04:00
            [end_at] => 2025-10-30T22:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.7
            [high] => 0.70310000
            [low] => 0.68710000
            [mfe_pct] => 0.95
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:59:55-04:00
            [end_at] => 2025-10-31T03:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69610000
            [high_after] => 0.70310000
            [low_before] => 0.67370000
            [low_after] => 0.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)