Short Trade on ONDO 04 Nov 2025 at 17:41:54

Take profit at 0.5757 (3.08 %) and Stop Loss at 0.6032 (1.55 %)

Short Trade on ONDO

The 04 Nov 2025 at 17:41:54

With 872.7624 ONDO at 0.594$ per unit.

Position size of 518.4209 $

Take profit at 0.5757 (3.08 %) and Stop Loss at 0.6032 (1.55 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.878085

15m : -0.084089

1H : -0.056479

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006110864934
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.58853
  4. ema21 : 0.598531
  5. ema50 : 0.621129
  6. ema100 : 0.643846
  7. price_ema9_diff : 0.00929349
  8. ema9_ema21_diff : -0.0167087
  9. ema21_ema50_diff : -0.0363819
  10. price_ema100_diff : -0.0774202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261522
  14. ema_slope_21 : -0.250421
  15. ema_slope_50 : -0.238218
  16. ema_slope_100 : -0.177833
  17. rsi : 0.446913
  18. adx : 0.407955
  19. kc_percentage : 0.452002
  20. kc_width_percentage : 0.129448
  21. volume_ema_diff : 0.276736
  22. volume_ema1 : 1687768.8053284
  23. volume_ema2 : 1321939.8858215
  24. chop : 40.8464
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.582498
  29. ema21 : 0.58264
  30. ema50 : 0.589933
  31. ema100 : 0.597425
  32. price_ema9_diff : 0.0197452
  33. ema9_ema21_diff : -0.000243774
  34. ema21_ema50_diff : -0.0123632
  35. price_ema100_diff : -0.00573381
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0423815
  39. ema_slope_21 : -0.106048
  40. ema_slope_50 : -0.103155
  41. ema_slope_100 : -0.0745482
  42. rsi : 0.577502
  43. adx : 0.300338
  44. kc_percentage : 0.764124
  45. kc_width_percentage : 0.0738524
  46. volume_ema_diff : -0.315093
  47. volume_ema1 : 288117.61193852
  48. volume_ema2 : 420666.85943607
  49. chop : 41.1568
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.588923
  54. ema21 : 0.581845
  55. ema50 : 0.580103
  56. ema100 : 0.583873
  57. price_ema9_diff : 0.00861972
  58. ema9_ema21_diff : 0.0121651
  59. ema21_ema50_diff : 0.00300313
  60. price_ema100_diff : 0.0173444
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.376065
  64. ema_slope_21 : 0.186009
  65. ema_slope_50 : 0.0532081
  66. ema_slope_100 : 0.00594445
  67. rsi : 0.651503
  68. adx : 0.266503
  69. kc_percentage : 1.00844
  70. kc_width_percentage : 0.0391757
  71. volume_ema_diff : -0.724761
  72. volume_ema1 : 41585.599965784
  73. volume_ema2 : 151089.18284706
  74. chop : 26.196
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101397
  80. 5m_price_ema100_diff:
    0.000690194
  81. 5m_price:
    101467
  82. 5m_correlation_with_coin:
    0.878085
  83. btc_indicators
  84. 15m_ema100:
    103465
  85. 15m_price_ema100_diff:
    -0.0185654
  86. 15m_price:
    101544
  87. 15m_correlation_with_coin:
    -0.084089
  88. btc_indicators
  89. 1H_ema100:
    106935
  90. 1H_price_ema100_diff:
    -0.0511355
  91. 1H_price:
    101467
  92. 1H_correlation_with_coin:
    -0.056479
  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 23:00:00
                        [1] => 0.6957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.7088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.6996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.5866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.5907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.6173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.5978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8531281365005
                [ms_dist_from_last_low_pct] => 7.959927140255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8888888888889
                [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] => 2025-11-04 00:45:00
                        [1] => 0.5932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.5907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.6089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.6156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 0.5929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 10:15:00
                        [1] => 0.6173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 0.5659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 14:15:00
                        [1] => 0.5949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:30:00
                        [1] => 0.549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:30:00
                        [1] => 0.5978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8531281365005
                [ms_dist_from_last_low_pct] => 7.959927140255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.8888888888889
                [ms_bos_up] => 1
                [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] => 2025-11-04 09:35:00
                        [1] => 0.5929
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:15:00
                        [1] => 0.6173
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 12:15:00
                        [1] => 0.572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 12:35:00
                        [1] => 0.5954
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 0.5659
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 14:25:00
                        [1] => 0.5949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 0.5524
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 15:40:00
                        [1] => 0.5846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:35:00
                        [1] => 0.549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:35:00
                        [1] => 0.5978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8531281365005
                [ms_dist_from_last_low_pct] => 7.959927140255
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 8.8888888888889
                [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
-0.85%
Dist From Last Low Pct
7.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
2.34%
TP to Pivot Distance
0.0267
4.64%
DateTime Price Type
2025-11-04 09:35:00 0.5929 ↓ Low
2025-11-04 10:15:00 0.6173 ↑ High
2025-11-04 12:15:00 0.572 ↓ Low
2025-11-04 12:35:00 0.5954 ↑ High
2025-11-04 13:30:00 0.5659 ↓ Low
2025-11-04 14:25:00 0.5949 ↑ High
2025-11-04 15:15:00 0.5524 ↓ Low
2025-11-04 15:40:00 0.5846 ↑ High
2025-11-04 16:35:00 0.549 ↓ Low
2025-11-04 17:35:00 0.5978 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
2.34%
TP to Pivot Distance
0.0267
4.64%
DateTime Price Type
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 10:15:00 0.6173 ↑ High
2025-11-04 13:30:00 0.5659 ↓ Low
2025-11-04 14:15:00 0.5949 ↑ High
2025-11-04 16:30:00 0.549 ↓ Low
2025-11-04 17:30:00 0.5978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1056
17.51%
TP to Pivot Distance
0.0267
4.64%
DateTime Price Type
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 10:00:00 0.6173 ↑ High
2025-11-04 16:00:00 0.549 ↓ Low
2025-11-04 17:00:00 0.5978 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:41:54
04 Nov 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.594 0.6032 0.5757 1.99 0.2564
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 0.594
  • Stop Loss: 0.6032
  • Take Profit: 0.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6032 - 0.594 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.594 - 0.5757 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
518.4209 100 872.7624 5.18
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.594 = 516.52

Donc, tu peux acheter 869.57 avec un stoploss a 0.6032

Avec un position size USD de 516.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 516.52
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
3.08 % 15.97 $
SL % Target SL $ Target
1.55 % 8.03 $
PNL PNL %
15.97 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0606 % 68.48 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5756
            [stop_loss] => 0.6032
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.571
            [stop_loss] => 0.6032
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5664
            [stop_loss] => 0.6032
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5618
            [stop_loss] => 0.6032
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5572
            [stop_loss] => 0.6032
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5526
            [stop_loss] => 0.6032
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.548
            [stop_loss] => 0.6032
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5434
            [stop_loss] => 0.6032
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5388
            [stop_loss] => 0.6032
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5342
            [stop_loss] => 0.6032
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.6032
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.06
            [high] => 0.60030000
            [low] => 0.58100000
            [mfe_pct] => 2.19
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:41:54-05:00
            [end_at] => 2025-11-04T19:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.97
            [high] => 0.60470000
            [low] => 0.56220000
            [mfe_pct] => 5.35
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:41:54-05:00
            [end_at] => 2025-11-05T00:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59780000
            [high_after] => 0.60430000
            [low_before] => 0.54900000
            [low_after] => 0.56220000
            [is_new_high] => 
            [is_new_low] => 
        )

)