Short Trade on ONDO 31 Oct 2025 at 23:02:58

Take profit at 0.6836 (0.64 %) and Stop Loss at 0.6902 (0.32 %)

Short Trade on ONDO

The 31 Oct 2025 at 23:02:58

With 3643.353 ONDO at 0.688$ per unit.

Position size of 2506.6269 $

Take profit at 0.6836 (0.64 %) and Stop Loss at 0.6902 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
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 : 0.794184

15m : -0.042479

1H : 0.126563

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001463853019
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.686493
  4. ema21 : 0.688167
  5. ema50 : 0.696955
  6. ema100 : 0.710421
  7. price_ema9_diff : 0.00219401
  8. ema9_ema21_diff : -0.00243249
  9. ema21_ema50_diff : -0.0126092
  10. price_ema100_diff : -0.0315604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0774632
  14. ema_slope_21 : -0.0695225
  15. ema_slope_50 : -0.086241
  16. ema_slope_100 : -0.080133
  17. rsi : 0.48414
  18. adx : 0.175724
  19. kc_percentage : 0.501343
  20. kc_width_percentage : 0.0417012
  21. volume_ema_diff : -0.632712
  22. volume_ema1 : 214966.31477135
  23. volume_ema2 : 585280.32820087
  24. chop : 57.0402
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.685318
  29. ema21 : 0.685421
  30. ema50 : 0.686624
  31. ema100 : 0.688628
  32. price_ema9_diff : 0.00391319
  33. ema9_ema21_diff : -0.000150373
  34. ema21_ema50_diff : -0.00175172
  35. price_ema100_diff : -0.000913227
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0168701
  39. ema_slope_21 : -0.0154865
  40. ema_slope_50 : -0.0142944
  41. ema_slope_100 : -0.0129517
  42. rsi : 0.554306
  43. adx : 0.105039
  44. kc_percentage : 0.732747
  45. kc_width_percentage : 0.0162838
  46. volume_ema_diff : -0.310924
  47. volume_ema1 : 63204.593105397
  48. volume_ema2 : 91723.782739812
  49. chop : 53.1829
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.685452
  54. ema21 : 0.684447
  55. ema50 : 0.684724
  56. ema100 : 0.684827
  57. price_ema9_diff : 0.00371648
  58. ema9_ema21_diff : 0.00146775
  59. ema21_ema50_diff : -0.000404185
  60. price_ema100_diff : 0.00463226
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0310174
  64. ema_slope_21 : 0.004002
  65. ema_slope_50 : -0.00473813
  66. ema_slope_100 : -0.00304549
  67. rsi : 0.643632
  68. adx : 0.18528
  69. kc_percentage : 1.10865
  70. kc_width_percentage : 0.00843921
  71. volume_ema_diff : 0.188243
  72. volume_ema1 : 31094.862620181
  73. volume_ema2 : 26168.757848334
  74. chop : 30.9417
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109578
  80. 5m_price_ema100_diff:
    0.00161702
  81. 5m_price:
    109756
  82. 5m_correlation_with_coin:
    0.794184
  83. btc_indicators
  84. 15m_ema100:
    109605
  85. 15m_price_ema100_diff:
    0.00137295
  86. 15m_price:
    109756
  87. 15m_correlation_with_coin:
    -0.042479
  88. btc_indicators
  89. 1H_ema100:
    110758
  90. 1H_price_ema100_diff:
    -0.00905106
  91. 1H_price:
    109756
  92. 1H_correlation_with_coin:
    0.126563
  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] => -1.824401368301
                [ms_dist_from_last_low_pct] => 1.5030946065429
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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 23:00:00
                        [1] => 0.6888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5030946065429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5030946065429
                [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 23:00:00
                        [1] => 0.6888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5030946065429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5030946065429
                [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
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.12%
TP to Pivot Distance
0.0050
0.73%
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 23:00:00 0.6888 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
1.65%
TP to Pivot Distance
0.0113
1.65%
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 23:00:00 0.6888 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
1.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0694
10.06%
TP to Pivot Distance
0.0201
2.94%
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
23:02:58
31 Oct 2025
23:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.688 0.6902 0.6836 2 0.2458
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 0.688
  • Stop Loss: 0.6902
  • Take Profit: 0.6836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6902 - 0.688 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.688 - 0.6836 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2506.6269 100 3643.353 25.07
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.688 = 2501.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6902

Avec un position size USD de 2501.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2501.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.03 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3343 % 104.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6836
            [entry_price] => 0.688
            [stop_loss] => 0.69042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6836
            [entry_price] => 0.688
            [stop_loss] => 0.69064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6836
            [entry_price] => 0.688
            [stop_loss] => 0.69086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6836
            [entry_price] => 0.688
            [stop_loss] => 0.6913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.47
            [high] => 0.69270000
            [low] => 0.68580000
            [mfe_pct] => 0.32
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:02:58-04:00
            [end_at] => 2025-11-01T01:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.32
            [high] => 0.69980000
            [low] => 0.68420000
            [mfe_pct] => 0.55
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:02:58-04:00
            [end_at] => 2025-11-01T06:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68940000
            [high_after] => 0.69980000
            [low_before] => 0.67860000
            [low_after] => 0.68420000
            [is_new_high] => 
            [is_new_low] => 
        )

)