Short Trade on ONDO 02 Nov 2025 at 16:51:40

Take profit at 0.686 (0.48 %) and Stop Loss at 0.6909 (0.23 %)

Short Trade on ONDO

The 02 Nov 2025 at 16:51:40

With 4893.6662 ONDO at 0.6893$ per unit.

Position size of 3373.2041 $

Take profit at 0.686 (0.48 %) and Stop Loss at 0.6909 (0.23 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.717016

15m : 0.115342

1H : -0.200231

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001089844129
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.689272
  4. ema21 : 0.693275
  5. ema50 : 0.69622
  6. ema100 : 0.70459
  7. price_ema9_diff : 3.97409E-5
  8. ema9_ema21_diff : -0.00577441
  9. ema21_ema50_diff : -0.00423013
  10. price_ema100_diff : -0.0217006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157618
  14. ema_slope_21 : -0.0834123
  15. ema_slope_50 : -0.0381846
  16. ema_slope_100 : -0.0420283
  17. rsi : 0.443681
  18. adx : 0.220678
  19. kc_percentage : 0.350482
  20. kc_width_percentage : 0.0367879
  21. volume_ema_diff : -0.404851
  22. volume_ema1 : 251781.45172741
  23. volume_ema2 : 423056.77386495
  24. chop : 43.5153
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.686007
  29. ema21 : 0.686353
  30. ema50 : 0.690423
  31. ema100 : 0.69474
  32. price_ema9_diff : 0.00479972
  33. ema9_ema21_diff : -0.000503638
  34. ema21_ema50_diff : -0.00589585
  35. price_ema100_diff : -0.00783062
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00525744
  39. ema_slope_21 : -0.0329386
  40. ema_slope_50 : -0.0426765
  41. ema_slope_100 : -0.0331788
  42. rsi : 0.541491
  43. adx : 0.374323
  44. kc_percentage : 0.82099
  45. kc_width_percentage : 0.0138416
  46. volume_ema_diff : -0.125142
  47. volume_ema1 : 71338.334235085
  48. volume_ema2 : 81542.822032428
  49. chop : 59.3542
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.687436
  54. ema21 : 0.68623
  55. ema50 : 0.685909
  56. ema100 : 0.687711
  57. price_ema9_diff : 0.00271146
  58. ema9_ema21_diff : 0.00175613
  59. ema21_ema50_diff : 0.000468337
  60. price_ema100_diff : 0.00230943
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0324768
  64. ema_slope_21 : 0.0243254
  65. ema_slope_50 : 0.00789366
  66. ema_slope_100 : -0.00269052
  67. rsi : 0.684924
  68. adx : 0.207735
  69. kc_percentage : 1.21867
  70. kc_width_percentage : 0.00606402
  71. volume_ema_diff : 0.828097
  72. volume_ema1 : 37661.808361979
  73. volume_ema2 : 20601.637571514
  74. chop : 43.7369
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110120
  80. 5m_price_ema100_diff:
    -0.000950986
  81. 5m_price:
    110015
  82. 5m_correlation_with_coin:
    0.717016
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.0022216
  86. 15m_price:
    110015
  87. 15m_correlation_with_coin:
    0.115342
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00200939
  91. 1H_price:
    110015
  92. 1H_correlation_with_coin:
    -0.200231
  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] => 2025-10-31 00:00:00
                        [1] => 0.7031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.6848
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.7016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.6723
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.6882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.7099
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 0.6957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.7088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8357787810384
                [ms_dist_from_last_low_pct] => 1.3837774179302
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3427057264831
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-01 22:30:00
                        [1] => 0.7026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.6957
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.7088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 03:00:00
                        [1] => 0.7088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 0.6959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 07:00:00
                        [1] => 0.7068
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 12:15:00
                        [1] => 0.6901
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:15:00
                        [1] => 0.6799
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:45:00
                        [1] => 0.6898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15946651203247
                [ms_dist_from_last_low_pct] => 1.2943079864686
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4560964847772
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-02 11:15:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 12:05:00
                        [1] => 0.6901
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 12:15:00
                        [1] => 0.6901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 12:50:00
                        [1] => 0.6838
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 12:55:00
                        [1] => 0.6871
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 13:30:00
                        [1] => 0.6873
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 14:25:00
                        [1] => 0.6799
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 0.6871
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 16:15:00
                        [1] => 0.6851
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:50:00
                        [1] => 0.6898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15946651203247
                [ms_dist_from_last_low_pct] => 0.52547073419938
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.68603123631586
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 0.6793 ↓ Low
2025-11-02 12:05:00 0.6901 ↑ High
2025-11-02 12:15:00 0.6901 ↑ High
2025-11-02 12:50:00 0.6838 ↓ Low
2025-11-02 12:55:00 0.6871 ↑ High
2025-11-02 13:30:00 0.6873 ↑ High
2025-11-02 14:25:00 0.6799 ↓ Low
2025-11-02 16:00:00 0.6871 ↑ High
2025-11-02 16:15:00 0.6851 ↓ Low
2025-11-02 16:50:00 0.6898 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 22:30:00 0.7026 ↑ High
2025-11-01 23:45:00 0.6957 ↓ Low
2025-11-02 02:00:00 0.7088 ↑ High
2025-11-02 03:00:00 0.7088 ↑ High
2025-11-02 05:30:00 0.6959 ↓ Low
2025-11-02 07:00:00 0.7068 ↑ High
2025-11-02 11:15:00 0.6793 ↓ Low
2025-11-02 12:15:00 0.6901 ↑ High
2025-11-02 14:15:00 0.6799 ↓ Low
2025-11-02 16:45:00 0.6898 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
1.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
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
2025-11-01 10:00:00 0.6882 ↓ Low
2025-11-01 16:00:00 0.7099 ↑ High
2025-11-01 23:00:00 0.6957 ↓ Low
2025-11-02 02:00:00 0.7088 ↑ High
2025-11-02 11:00:00 0.6793 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:51:40
02 Nov 2025
17:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6893 0.6909 0.686 2.06 0.2561
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 0.6893
  • Stop Loss: 0.6909
  • Take Profit: 0.686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6909 - 0.6893 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6893 - 0.686 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0015999999999999 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
3373.2041 100 4893.6662 33.73
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6893 = 3446.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6909

Avec un position size USD de 3446.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 3446.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.48 % 16.15 $
SL % Target SL $ Target
0.23 % 7.83 $
PNL PNL %
16.15 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6861
            [stop_loss] => 0.6909
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6853
            [stop_loss] => 0.6909
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6845
            [stop_loss] => 0.6909
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.6909
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.6909
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.6909
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.6909
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.6909
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6797
            [stop_loss] => 0.6909
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6789
            [stop_loss] => 0.6909
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6781
            [stop_loss] => 0.6909
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.63
            [high] => 0.69840000
            [low] => 0.68360000
            [mfe_pct] => 0.83
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:51:40-05:00
            [end_at] => 2025-11-02T18:51:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0103
            [rr_ratio] => 4.41
            [high] => 0.69960000
            [low] => 0.64390000
            [mfe_pct] => 6.59
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:51:40-05:00
            [end_at] => 2025-11-02T23:51:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68980000
            [high_after] => 0.69960000
            [low_before] => 0.67990000
            [low_after] => 0.65250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)