Short Trade on ONDO 04 Nov 2025 at 09:53:08

Take profit at 0.5991 (2.03 %) and Stop Loss at 0.6177 (1.01 %)

Short Trade on ONDO

The 04 Nov 2025 at 09:53:08

With 1293.0282 ONDO at 0.6115$ per unit.

Position size of 790.6868 $

Take profit at 0.5991 (2.03 %) and Stop Loss at 0.6177 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.761954

15m : 0.128918

1H : -0.129018

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004124684438
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.606624
  4. ema21 : 0.613516
  5. ema50 : 0.634582
  6. ema100 : 0.654774
  7. price_ema9_diff : 0.00803701
  8. ema9_ema21_diff : -0.0112334
  9. ema21_ema50_diff : -0.0331961
  10. price_ema100_diff : -0.0660912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151074
  14. ema_slope_21 : -0.208187
  15. ema_slope_50 : -0.22077
  16. ema_slope_100 : -0.162603
  17. rsi : 0.463106
  18. adx : 0.426659
  19. kc_percentage : 0.475697
  20. kc_width_percentage : 0.0857788
  21. volume_ema_diff : 0.165124
  22. volume_ema1 : 1308092.3395608
  23. volume_ema2 : 1122705.7560761
  24. chop : 59.7103
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.602857
  29. ema21 : 0.603645
  30. ema50 : 0.607129
  31. ema100 : 0.613851
  32. price_ema9_diff : 0.0143352
  33. ema9_ema21_diff : -0.0013042
  34. ema21_ema50_diff : -0.0057398
  35. price_ema100_diff : -0.0038314
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0821727
  39. ema_slope_21 : -0.0522987
  40. ema_slope_50 : -0.0447618
  41. ema_slope_100 : -0.0440689
  42. rsi : 0.564257
  43. adx : 0.192472
  44. kc_percentage : 0.830841
  45. kc_width_percentage : 0.0392989
  46. volume_ema_diff : 0.608827
  47. volume_ema1 : 487480.0266852
  48. volume_ema2 : 303003.23992334
  49. chop : 50.8396
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.603338
  54. ema21 : 0.601568
  55. ema50 : 0.602466
  56. ema100 : 0.602838
  57. price_ema9_diff : 0.0135268
  58. ema9_ema21_diff : 0.00294293
  59. ema21_ema50_diff : -0.0014913
  60. price_ema100_diff : 0.0143684
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0514887
  64. ema_slope_21 : -0.00107908
  65. ema_slope_50 : -0.015367
  66. ema_slope_100 : -0.00927521
  67. rsi : 0.654206
  68. adx : 0.274129
  69. kc_percentage : 1.0444
  70. kc_width_percentage : 0.0298118
  71. volume_ema_diff : 1.30889
  72. volume_ema1 : 276386.12046698
  73. volume_ema2 : 119704.83592825
  74. chop : 28.931
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104049
  80. 5m_price_ema100_diff:
    0.000381966
  81. 5m_price:
    104089
  82. 5m_correlation_with_coin:
    0.761954
  83. btc_indicators
  84. 15m_ema100:
    105465
  85. 15m_price_ema100_diff:
    -0.0131199
  86. 15m_price:
    104082
  87. 15m_correlation_with_coin:
    0.128918
  88. btc_indicators
  89. 1H_ema100:
    107959
  90. 1H_price_ema100_diff:
    -0.0358533
  91. 1H_price:
    104089
  92. 1H_correlation_with_coin:
    -0.129018
  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] => 2025-11-01 16:00:00
                        [1] => 0.7099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [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 11:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.6996
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.5866
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.5907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.6156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.5929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30864197530864
                [ms_dist_from_last_low_pct] => 3.5081801315568
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.828638893574
                [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] => 2025-11-03 12:15:00
                        [1] => 0.634
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 15:45:00
                        [1] => 0.5995
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 0.6217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.5932
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.5907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.6089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.6156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 0.5929
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.6144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11393229166665
                [ms_dist_from_last_low_pct] => 3.5081801315568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6262438859841
                [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] => 2025-11-04 02:45:00
                        [1] => 0.5907
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.6089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 04:25:00
                        [1] => 0.6074
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 05:15:00
                        [1] => 0.6098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 05:50:00
                        [1] => 0.6046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 06:20:00
                        [1] => 0.6156
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:25:00
                        [1] => 0.5942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.5939
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:35:00
                        [1] => 0.5929
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:50:00
                        [1] => 0.6144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11393229166665
                [ms_dist_from_last_low_pct] => 3.5081801315568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6262438859841
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.34%
TP to Pivot Distance
0.0084
1.40%
DateTime Price Type
2025-11-04 02:45:00 0.5907 ↓ Low
2025-11-04 03:30:00 0.6089 ↑ High
2025-11-04 04:25:00 0.6074 ↑ High
2025-11-04 05:15:00 0.6098 ↑ High
2025-11-04 05:50:00 0.6046 ↓ Low
2025-11-04 06:20:00 0.6156 ↑ High
2025-11-04 08:25:00 0.5942 ↓ Low
2025-11-04 09:00:00 0.5939 ↓ Low
2025-11-04 09:35:00 0.5929 ↓ Low
2025-11-04 09:50:00 0.6144 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.64%
TP to Pivot Distance
0.0084
1.40%
DateTime Price Type
2025-11-03 12:15:00 0.634 ↑ High
2025-11-03 15:45:00 0.5995 ↓ Low
2025-11-03 19:30:00 0.6217 ↑ High
2025-11-03 23:00:00 0.6281 ↑ High
2025-11-04 00:45:00 0.5932 ↓ Low
2025-11-04 02:45:00 0.5907 ↓ Low
2025-11-04 03:30:00 0.6089 ↑ High
2025-11-04 06:15:00 0.6156 ↑ High
2025-11-04 09:30:00 0.5929 ↓ Low
2025-11-04 09:45:00 0.6144 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
14.93%
TP to Pivot Distance
0.0125
2.09%
DateTime Price Type
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
2025-11-02 18:00:00 0.6996 ↑ High
2025-11-03 10:00:00 0.5866 ↓ Low
2025-11-03 23:00:00 0.6281 ↑ High
2025-11-04 02:00:00 0.5907 ↓ Low
2025-11-04 06:00:00 0.6156 ↑ High
2025-11-04 09:00:00 0.5929 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:53:08
04 Nov 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6115 0.6177 0.5991 2 0.2573
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 0.6115
  • Stop Loss: 0.6177
  • Take Profit: 0.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6177 - 0.6115 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6115 - 0.5991 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
790.6868 100 1293.0282 7.91
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6115 = 789.03

Donc, tu peux acheter 1290.32 avec un stoploss a 0.6177

Avec un position size USD de 789.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 789.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.03 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
16.03 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9485 % 93.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5991
            [stop_loss] => 0.6177
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.596
            [stop_loss] => 0.6177
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5929
            [stop_loss] => 0.6177
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.6177
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5867
            [stop_loss] => 0.6177
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5836
            [stop_loss] => 0.6177
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5805
            [stop_loss] => 0.6177
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5774
            [stop_loss] => 0.6177
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.6177
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.6177
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5681
            [stop_loss] => 0.6177
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 4.17
            [high] => 0.61730000
            [low] => 0.58730000
            [mfe_pct] => 3.96
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:53:08-05:00
            [end_at] => 2025-11-04T11:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 10.78
            [high] => 0.61730000
            [low] => 0.54900000
            [mfe_pct] => 10.22
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:53:08-05:00
            [end_at] => 2025-11-04T16:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61560000
            [high_after] => 0.61730000
            [low_before] => 0.59290000
            [low_after] => 0.55240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)