Short Trade on ONDO 31 Oct 2025 at 22:57:44

Take profit at 0.6829 (0.64 %) and Stop Loss at 0.6895 (0.32 %)

Short Trade on ONDO

The 31 Oct 2025 at 22:57:44

With 3622.9724 ONDO at 0.6873$ per unit.

Position size of 2490.069 $

Take profit at 0.6829 (0.64 %) and Stop Loss at 0.6895 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.812814

15m : -0.076855

1H : 0.12488

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001472087748
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.686057
  4. ema21 : 0.688157
  5. ema50 : 0.697269
  6. ema100 : 0.710578
  7. price_ema9_diff : 0.0018114
  8. ema9_ema21_diff : -0.0030514
  9. ema21_ema50_diff : -0.0130688
  10. price_ema100_diff : -0.0327596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0828175
  14. ema_slope_21 : -0.070903
  15. ema_slope_50 : -0.0871926
  16. ema_slope_100 : -0.0797433
  17. rsi : 0.47777
  18. adx : 0.175254
  19. kc_percentage : 0.479978
  20. kc_width_percentage : 0.0456899
  21. volume_ema_diff : -0.519987
  22. volume_ema1 : 292587.33993536
  23. volume_ema2 : 609541.66681227
  24. chop : 57.287
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.684287
  29. ema21 : 0.684999
  30. ema50 : 0.686436
  31. ema100 : 0.688164
  32. price_ema9_diff : 0.00440199
  33. ema9_ema21_diff : -0.00103905
  34. ema21_ema50_diff : -0.00209315
  35. price_ema100_diff : -0.00125572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0351401
  39. ema_slope_21 : -0.0228914
  40. ema_slope_50 : -0.0168598
  41. ema_slope_100 : -0.0129859
  42. rsi : 0.51143
  43. adx : 0.111287
  44. kc_percentage : 0.706228
  45. kc_width_percentage : 0.016605
  46. volume_ema_diff : -0.385215
  47. volume_ema1 : 56546.029479762
  48. volume_ema2 : 91976.958539308
  49. chop : 53.5056
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.684755
  54. ema21 : 0.684065
  55. ema50 : 0.684651
  56. ema100 : 0.685282
  57. price_ema9_diff : 0.00371569
  58. ema9_ema21_diff : 0.00100854
  59. ema21_ema50_diff : -0.000855739
  60. price_ema100_diff : 0.00294434
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0145356
  64. ema_slope_21 : -0.00531439
  65. ema_slope_50 : -0.00943573
  66. ema_slope_100 : -0.00679497
  67. rsi : 0.624477
  68. adx : 0.174207
  69. kc_percentage : 1.05232
  70. kc_width_percentage : 0.00851996
  71. volume_ema_diff : -0.309842
  72. volume_ema1 : 16780.161708605
  73. volume_ema2 : 24313.509480538
  74. chop : 33.3203
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109621
  80. 5m_price_ema100_diff:
    0.00103254
  81. 5m_price:
    109734
  82. 5m_correlation_with_coin:
    0.812814
  83. btc_indicators
  84. 15m_ema100:
    109559
  85. 15m_price_ema100_diff:
    0.0013936
  86. 15m_price:
    109712
  87. 15m_correlation_with_coin:
    -0.076855
  88. btc_indicators
  89. 1H_ema100:
    110796
  90. 1H_price_ema100_diff:
    -0.0095906
  91. 1H_price:
    109734
  92. 1H_correlation_with_coin:
    0.12488
  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] => 2025-10-29 05:00:00
                        [1] => 0.7283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.7596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.7158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.7032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.7031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.6848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.7016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.6723
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9954389965792
                [ms_dist_from_last_low_pct] => 1.3262599469496
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93708165997322
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-31 07:30:00
                        [1] => 0.6881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.7016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:30:00
                        [1] => 0.6853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.7002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.6723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.6951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.6838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.6894
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:45:00
                        [1] => 0.6877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.01454122437109
                [ms_dist_from_last_low_pct] => 1.3262599469496
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3409961685824
                [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] => 2025-10-31 17:35:00
                        [1] => 0.6883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 17:50:00
                        [1] => 0.6845
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 18:10:00
                        [1] => 0.6882
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 18:20:00
                        [1] => 0.6882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.6894
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.6821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.6871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.687
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:10:00
                        [1] => 0.6786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:55:00
                        [1] => 0.6877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.01454122437109
                [ms_dist_from_last_low_pct] => 1.3262599469496
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3409961685824
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.01%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0043
0.63%
DateTime Price Type
2025-10-31 17:35:00 0.6883 ↑ High
2025-10-31 17:50:00 0.6845 ↓ Low
2025-10-31 18:10:00 0.6882 ↑ High
2025-10-31 18:20:00 0.6882 ↑ High
2025-10-31 19:45:00 0.6894 ↑ High
2025-10-31 20:30:00 0.6821 ↓ Low
2025-10-31 21:00:00 0.6871 ↑ High
2025-10-31 21:30:00 0.687 ↑ High
2025-10-31 22:10:00 0.6786 ↓ Low
2025-10-31 22:55:00 0.6877 ↑ 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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
1.75%
TP to Pivot Distance
0.0106
1.55%
DateTime Price Type
2025-10-31 07:30:00 0.6881 ↓ Low
2025-10-31 08:15:00 0.7016 ↑ High
2025-10-31 10:30:00 0.6853 ↓ Low
2025-10-31 11:15:00 0.7002 ↑ High
2025-10-31 13:15:00 0.6723 ↓ Low
2025-10-31 15:45:00 0.6951 ↑ High
2025-10-31 17:00:00 0.6838 ↓ Low
2025-10-31 19:45:00 0.6894 ↑ High
2025-10-31 22:00:00 0.6786 ↓ Low
2025-10-31 22:45:00 0.6877 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
1.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
10.17%
TP to Pivot Distance
0.0194
2.84%
DateTime Price Type
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
2025-10-31 00:00:00 0.7031 ↑ High
2025-10-31 04:00:00 0.6848 ↓ Low
2025-10-31 08:00:00 0.7016 ↑ High
2025-10-31 13:00:00 0.6723 ↓ Low
2025-10-31 22:00:00 0.6786 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
22:57:44
31 Oct 2025
23:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6873 0.6895 0.6829 2 0.2666
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 0.6873
  • Stop Loss: 0.6895
  • Take Profit: 0.6829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6895 - 0.6873 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6873 - 0.6829 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2490.069 100 3622.9724 24.90
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6873 = 2499.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6895

Avec un position size USD de 2499.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 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 0.0044000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2499.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.94 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
-7.97 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3492 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6873
            [stop_loss] => 0.68972
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6873
            [stop_loss] => 0.68994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6873
            [stop_loss] => 0.69016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6829
            [entry_price] => 0.6873
            [stop_loss] => 0.6906
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.04
            [high] => 0.69270000
            [low] => 0.68710000
            [mfe_pct] => 0.03
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:57:44-04:00
            [end_at] => 2025-11-01T00:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.25
            [high] => 0.69980000
            [low] => 0.68420000
            [mfe_pct] => 0.45
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:57:44-04:00
            [end_at] => 2025-11-01T05:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68940000
            [high_after] => 0.69900000
            [low_before] => 0.67860000
            [low_after] => 0.68420000
            [is_new_high] => 
            [is_new_low] => 
        )

)