Short Trade on ONDO 06 Nov 2025 at 08:47:17

Take profit at 0.5972 (1.04 %) and Stop Loss at 0.6067 (0.53 %)

Short Trade on ONDO

The 06 Nov 2025 at 08:47:17

With 2521.0955 ONDO at 0.6035$ per unit.

Position size of 1521.4812 $

Take profit at 0.5972 (1.04 %) and Stop Loss at 0.6067 (0.53 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.841585

15m : -0.101754

1H : 0.009542

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002115482432
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.601119
  4. ema21 : 0.604089
  5. ema50 : 0.608698
  6. ema100 : 0.624204
  7. price_ema9_diff : 0.0039596
  8. ema9_ema21_diff : -0.0049153
  9. ema21_ema50_diff : -0.00757181
  10. price_ema100_diff : -0.0331692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160418
  14. ema_slope_21 : -0.0779186
  15. ema_slope_50 : -0.0548569
  16. ema_slope_100 : -0.078063
  17. rsi : 0.487777
  18. adx : 0.26159
  19. kc_percentage : 0.485249
  20. kc_width_percentage : 0.0522186
  21. volume_ema_diff : -0.280106
  22. volume_ema1 : 470906.82570649
  23. volume_ema2 : 654134.12337245
  24. chop : 57.6669
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.599564
  29. ema21 : 0.599563
  30. ema50 : 0.602418
  31. ema100 : 0.604897
  32. price_ema9_diff : 0.00656338
  33. ema9_ema21_diff : 2.77742E-6
  34. ema21_ema50_diff : -0.0047397
  35. price_ema100_diff : -0.00230987
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00230285
  39. ema_slope_21 : -0.0252305
  40. ema_slope_50 : -0.0337729
  41. ema_slope_100 : -0.024356
  42. rsi : 0.56738
  43. adx : 0.230784
  44. kc_percentage : 0.778736
  45. kc_width_percentage : 0.0238569
  46. volume_ema_diff : -0.126408
  47. volume_ema1 : 95627.725434367
  48. volume_ema2 : 109465.01939873
  49. chop : 45.5813
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.600852
  54. ema21 : 0.599012
  55. ema50 : 0.59876
  56. ema100 : 0.599599
  57. price_ema9_diff : 0.00440613
  58. ema9_ema21_diff : 0.00307232
  59. ema21_ema50_diff : 0.000420541
  60. price_ema100_diff : 0.0065058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0820318
  64. ema_slope_21 : 0.0305293
  65. ema_slope_50 : 0.00515919
  66. ema_slope_100 : -0.00186542
  67. rsi : 0.647809
  68. adx : 0.248273
  69. kc_percentage : 1.00594
  70. kc_width_percentage : 0.0144792
  71. volume_ema_diff : -0.330708
  72. volume_ema1 : 27673.169425747
  73. volume_ema2 : 41346.95958055
  74. chop : 24.8272
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103062
  80. 5m_price_ema100_diff:
    0.00270536
  81. 5m_price:
    103341
  82. 5m_correlation_with_coin:
    0.841585
  83. btc_indicators
  84. 15m_ema100:
    103155
  85. 15m_price_ema100_diff:
    0.00180532
  86. 15m_price:
    103341
  87. 15m_correlation_with_coin:
    -0.101754
  88. btc_indicators
  89. 1H_ema100:
    104857
  90. 1H_price_ema100_diff:
    -0.0144581
  91. 1H_price:
    103341
  92. 1H_correlation_with_coin:
    0.009542
  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 18:00:00
                        [1] => 0.6996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.5866
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.5907
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.6173
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.549
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.6206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.5911
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.6052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29742233972239
                [ms_dist_from_last_low_pct] => 2.0808661816952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3853831838944
                [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] => 2025-11-05 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 08:45:00
                        [1] => 0.6052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29742233972239
                [ms_dist_from_last_low_pct] => 2.0808661816952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3853831838944
                [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] => 2025-11-06 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 08:45:00
                        [1] => 0.6052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29742233972239
                [ms_dist_from_last_low_pct] => 2.0808661816952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.3853831838944
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.25%
TP to Pivot Distance
0.0061
1.02%
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 08:45:00 0.6052 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
1.94%
TP to Pivot Distance
0.0061
1.02%
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 08:45:00 0.6052 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
15.31%
TP to Pivot Distance
0.0482
8.07%
DateTime Price Type
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
2025-11-06 08:00:00 0.6052 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:47:17
06 Nov 2025
09:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6035 0.6067 0.5972 1.97 0.2655
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 0.6035
  • Stop Loss: 0.6067
  • Take Profit: 0.5972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6067 - 0.6035 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6035 - 0.5972 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1521.4812 100 2521.0955 15.21
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6035 = 1508.75

Donc, tu peux acheter 2500 avec un stoploss a 0.6067

Avec un position size USD de 1508.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1508.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.04 % 15.88 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
15.88 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2983 % 56.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5971
            [stop_loss] => 0.6067
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.6067
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.6067
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5923
            [stop_loss] => 0.6067
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5907
            [stop_loss] => 0.6067
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5891
            [stop_loss] => 0.6067
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5875
            [stop_loss] => 0.6067
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5859
            [stop_loss] => 0.6067
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.6067
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5827
            [stop_loss] => 0.6067
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5811
            [stop_loss] => 0.6067
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 13
            [high] => 0.60530000
            [low] => 0.58010000
            [mfe_pct] => 3.88
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:47:17-05:00
            [end_at] => 2025-11-06T10:47:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 18.78
            [high] => 0.60530000
            [low] => 0.56970000
            [mfe_pct] => 5.6
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 18.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:47:17-05:00
            [end_at] => 2025-11-06T15:47:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60520000
            [high_after] => 0.60530000
            [low_before] => 0.59110000
            [low_after] => 0.56970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)