Short Trade on ONDO 06 Nov 2025 at 08:18:10

Take profit at 0.5944 (1 %) and Stop Loss at 0.6034 (0.5 %)

Short Trade on ONDO

The 06 Nov 2025 at 08:18:10

With 2672.2417 ONDO at 0.6004$ per unit.

Position size of 1604.4139 $

Take profit at 0.5944 (1 %) and Stop Loss at 0.6034 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.85267

15m : -0.103548

1H : -0.040323

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001995827427
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.600499
  4. ema21 : 0.603807
  5. ema50 : 0.608576
  6. ema100 : 0.624143
  7. price_ema9_diff : -0.000166199
  8. ema9_ema21_diff : -0.00547768
  9. ema21_ema50_diff : -0.00783664
  10. price_ema100_diff : -0.038041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.168847
  14. ema_slope_21 : -0.0817698
  15. ema_slope_50 : -0.0565103
  16. ema_slope_100 : -0.0788748
  17. rsi : 0.455984
  18. adx : 0.269954
  19. kc_percentage : 0.391135
  20. kc_width_percentage : 0.0500232
  21. volume_ema_diff : -0.386235
  22. volume_ema1 : 396081.14899982
  23. volume_ema2 : 645331.10258343
  24. chop : 57.5828
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.596981
  29. ema21 : 0.598571
  30. ema50 : 0.60232
  31. ema100 : 0.605367
  32. price_ema9_diff : 0.00572666
  33. ema9_ema21_diff : -0.00265625
  34. ema21_ema50_diff : -0.00622458
  35. price_ema100_diff : -0.00820589
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0347204
  39. ema_slope_21 : -0.0424426
  40. ema_slope_50 : -0.0418555
  41. ema_slope_100 : -0.0293246
  42. rsi : 0.518393
  43. adx : 0.248173
  44. kc_percentage : 0.637459
  45. kc_width_percentage : 0.0239395
  46. volume_ema_diff : 0.117505
  47. volume_ema1 : 122604.20554733
  48. volume_ema2 : 109712.44013769
  49. chop : 51.3068
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.595812
  54. ema21 : 0.596271
  55. ema50 : 0.597898
  56. ema100 : 0.600371
  57. price_ema9_diff : 0.00769941
  58. ema9_ema21_diff : -0.000769481
  59. ema21_ema50_diff : -0.00272193
  60. price_ema100_diff : 4.68524E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0405673
  64. ema_slope_21 : -0.039092
  65. ema_slope_50 : -0.0270357
  66. ema_slope_100 : -0.0213948
  67. rsi : 0.615424
  68. adx : 0.19579
  69. kc_percentage : 1.00795
  70. kc_width_percentage : 0.0137451
  71. volume_ema_diff : 0.439422
  72. volume_ema1 : 61228.175899312
  73. volume_ema2 : 42536.617576764
  74. chop : 33.6687
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103101
  80. 5m_price_ema100_diff:
    -0.000657678
  81. 5m_price:
    103033
  82. 5m_correlation_with_coin:
    0.85267
  83. btc_indicators
  84. 15m_ema100:
    103171
  85. 15m_price_ema100_diff:
    -0.00134089
  86. 15m_price:
    103033
  87. 15m_correlation_with_coin:
    -0.103548
  88. btc_indicators
  89. 1H_ema100:
    104851
  90. 1H_price_ema100_diff:
    -0.0173383
  91. 1H_price:
    103033
  92. 1H_correlation_with_coin:
    -0.040323
  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] => 2025-11-02 11:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.6996
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.5866
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.5907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.6173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.6206
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.5911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1421205285208
                [ms_dist_from_last_low_pct] => 1.6917611233294
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9906953138217
                [ms_bos_up] => 1
                [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] => 2025-11-05 18:00:00
                        [1] => 0.6185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.6022
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 21:45:00
                        [1] => 0.6171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 0.6136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.5996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.6057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 0.603
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:30:00
                        [1] => 0.5911
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:15:00
                        [1] => 0.6015
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066500415627609
                [ms_dist_from_last_low_pct] => 1.6917611233294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7594315682626
                [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] => 2025-11-06 03:00:00
                        [1] => 0.5983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 0.6022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 03:50:00
                        [1] => 0.5969
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 0.6014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:10:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 0.603
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 0.5963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:45:00
                        [1] => 0.6016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:40:00
                        [1] => 0.5911
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:15:00
                        [1] => 0.6015
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066500415627609
                [ms_dist_from_last_low_pct] => 1.6917611233294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7594315682626
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.07%
TP to Pivot Distance
0.0033
0.56%
DateTime Price Type
2025-11-06 03:00:00 0.5983 ↓ Low
2025-11-06 03:15:00 0.6022 ↑ High
2025-11-06 03:50:00 0.5969 ↓ Low
2025-11-06 04:15:00 0.6014 ↑ High
2025-11-06 05:10:00 0.5947 ↓ Low
2025-11-06 05:30:00 0.603 ↑ High
2025-11-06 06:05:00 0.5963 ↓ Low
2025-11-06 06:45:00 0.6016 ↑ High
2025-11-06 07:40:00 0.5911 ↓ Low
2025-11-06 08:15:00 0.6015 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
2.50%
TP to Pivot Distance
0.0033
0.56%
DateTime Price Type
2025-11-05 18:00:00 0.6185 ↑ High
2025-11-05 20:15:00 0.6022 ↓ Low
2025-11-05 21:45:00 0.6171 ↑ High
2025-11-05 23:45:00 0.6136 ↑ High
2025-11-06 00:45:00 0.5996 ↓ Low
2025-11-06 02:15:00 0.6057 ↑ High
2025-11-06 05:00:00 0.5947 ↓ Low
2025-11-06 05:30:00 0.603 ↑ High
2025-11-06 07:30:00 0.5911 ↓ Low
2025-11-06 08:15:00 0.6015 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
1.69%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0962
15.94%
TP to Pivot Distance
0.0454
7.64%
DateTime Price Type
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
2025-11-05 03:00:00 0.5896 ↓ Low
2025-11-05 13:00:00 0.6206 ↑ High
2025-11-06 07:00:00 0.5911 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:18:10
06 Nov 2025
08:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6004 0.6034 0.5944 2 0.2637
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 0.6004
  • Stop Loss: 0.6034
  • Take Profit: 0.5944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6034 - 0.6004 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6004 - 0.5944 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1604.4139 100 2672.2417 16.04
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6004 = 1601.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6034

Avec un position size USD de 1601.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1601.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5496 % 109.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5944
            [entry_price] => 0.6004
            [stop_loss] => 0.6037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5944
            [entry_price] => 0.6004
            [stop_loss] => 0.604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5944
            [entry_price] => 0.6004
            [stop_loss] => 0.6043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5944
            [entry_price] => 0.6004
            [stop_loss] => 0.6049
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 2.65
            [high] => 0.60530000
            [low] => 0.58740000
            [mfe_pct] => 2.17
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:18:10-05:00
            [end_at] => 2025-11-06T10:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 6.27
            [high] => 0.60530000
            [low] => 0.56970000
            [mfe_pct] => 5.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:18:10-05:00
            [end_at] => 2025-11-06T15:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60300000
            [high_after] => 0.60530000
            [low_before] => 0.59110000
            [low_after] => 0.56970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)