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Short Trade on ONDO

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Short Trade on ONDO 06 Nov 2025 at 13:54:14

Take profit at 0.5825 (1.77 %) and Stop Loss at 0.5982 (0.88 %)

Short Trade on ONDO

The 06 Nov 2025 at 13:54:14

With 1528.6157 ONDO at 0.593$ per unit.

Position size of 906.4691 $

Take profit at 0.5825 (1.77 %) and Stop Loss at 0.5982 (0.88 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.64
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.865843

15m : 0.052797

1H : -0.138749

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003488995605
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.591022
  4. ema21 : 0.597085
  5. ema50 : 0.604248
  6. ema100 : 0.618776
  7. price_ema9_diff : 0.00334569
  8. ema9_ema21_diff : -0.0101546
  9. ema21_ema50_diff : -0.0118542
  10. price_ema100_diff : -0.0416575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239464
  14. ema_slope_21 : -0.160385
  15. ema_slope_50 : -0.0977134
  16. ema_slope_100 : -0.0931401
  17. rsi : 0.456025
  18. adx : 0.318007
  19. kc_percentage : 0.414963
  20. kc_width_percentage : 0.0743023
  21. volume_ema_diff : 0.129359
  22. volume_ema1 : 789187.27580316
  23. volume_ema2 : 698791.81073062
  24. chop : 40.3783
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.586383
  28. ema21 : 0.587024
  29. ema50 : 0.592855
  30. ema100 : 0.599471
  31. price_ema9_diff : 0.0112827
  32. ema9_ema21_diff : -0.00109195
  33. ema21_ema50_diff : -0.0098349
  34. price_ema100_diff : -0.0107955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0380953
  38. ema_slope_21 : -0.0916393
  39. ema_slope_50 : -0.084371
  40. ema_slope_100 : -0.0628357
  41. rsi : 0.591267
  42. adx : 0.258431
  43. kc_percentage : 0.745714
  44. kc_width_percentage : 0.0423055
  45. volume_ema_diff : -0.000418655
  46. volume_ema1 : 166314.21376372
  47. volume_ema2 : 166383.87135766
  48. chop : 39.6615
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.588976
  52. ema21 : 0.585629
  53. ema50 : 0.585684
  54. ema100 : 0.589018
  55. price_ema9_diff : 0.00683215
  56. ema9_ema21_diff : 0.005715
  57. ema21_ema50_diff : -9.50533E-5
  58. price_ema100_diff : 0.0067591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11451
  62. ema_slope_21 : 0.0713093
  63. ema_slope_50 : 0.0137932
  64. ema_slope_100 : -0.00768321
  65. rsi : 0.635955
  66. adx : 0.236985
  67. kc_percentage : 1.01013
  68. kc_width_percentage : 0.0238874
  69. volume_ema_diff : 0.102507
  70. volume_ema1 : 76263.786433719
  71. volume_ema2 : 69173.00447819
  72. chop : 38.1168
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102103
  77. 5m_price_ema100_diff: 
    -0.00105674
  78. 5m_price: 
    101995
  79. 5m_correlation_with_coin: 
    0.865843
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    0.052797
  85. btc_indicators
  86. 1H_ema100: 
    104505
  87. 1H_price_ema100_diff: 
    -0.0240202
  88. 1H_price: 
    101995
  89. 1H_correlation_with_coin: 
    -0.138749
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 08:00:00
                    [1] => 0.6053
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.5697
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0485709565505
            [ms_dist_from_last_low_pct] => 4.0723187642619
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2489029313674
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 21:45:00
                    [1] => 0.6171
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.6136
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 00:45:00
                    [1] => 0.5996
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 0.6057
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [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 07:30:00
                    [1] => 0.5911
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.6053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.5697
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.5964
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58685446009391
            [ms_dist_from_last_low_pct] => 4.0723187642619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.6866771985255
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 08:50:00
                    [1] => 0.6053
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.5874
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.5955
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.5858
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.5697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:10:00
                    [1] => 0.5819
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.5741
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:55:00
                    [1] => 0.5877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.5793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:50:00
                    [1] => 0.5964
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58685446009391
            [ms_dist_from_last_low_pct] => 2.3476609701364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9518384256862
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.19%
TP to Pivot Distance
0.0128
2.20%
DateTime Price Type
2025-11-06 08:50:00 0.6053 ↑ High
2025-11-06 10:00:00 0.5874 ↓ Low
2025-11-06 10:20:00 0.5955 ↑ High
2025-11-06 11:05:00 0.5858 ↑ High
2025-11-06 11:40:00 0.5697 ↓ Low
2025-11-06 12:10:00 0.5819 ↑ High
2025-11-06 12:20:00 0.5741 ↓ Low
2025-11-06 12:55:00 0.5877 ↑ High
2025-11-06 13:15:00 0.5793 ↓ Low
2025-11-06 13:50:00 0.5964 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
3.16%
TP to Pivot Distance
0.0128
2.20%
DateTime Price Type
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 0.6053 ↑ High
2025-11-06 11:30:00 0.5697 ↓ Low
2025-11-06 13:45:00 0.5964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
4.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1014
16.95%
TP to Pivot Distance
0.0335
5.75%
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 08:00:00 0.6053 ↑ High
2025-11-06 11:00:00 0.5697 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:54:14		 06 Nov 2025
19:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.593 0.5982 0.5825 2.02 0.2401
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 0.593
  • Stop Loss: 0.5982
  • Take Profit: 0.5825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5982 - 0.593 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.593 - 0.5825 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
906.4691 100 1528.6157 9.06
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.593 = 912.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5982

Avec un position size USD de 912.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 912.31
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.77 % 16.05 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
-7.95 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8769 % 100 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5825
            [entry_price] => 0.593
            [stop_loss] => 0.59872
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5825
            [entry_price] => 0.593
            [stop_loss] => 0.59924
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5825
            [entry_price] => 0.593
            [stop_loss] => 0.59976
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5825
            [entry_price] => 0.593
            [stop_loss] => 0.6008
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.003
            [rr_ratio] => 3.07
            [high] => 0.59600000
            [low] => 0.58380000
            [mfe_pct] => 1.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:54:14-05:00
            [end_at] => 2025-11-06T15:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.69
            [high] => 0.60630000
            [low] => 0.58380000
            [mfe_pct] => 1.55
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:54:14-05:00
            [end_at] => 2025-11-06T20:54:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59640000
            [high_after] => 0.60420000
            [low_before] => 0.56970000
            [low_after] => 0.58380000
            [is_new_high] => 
            [is_new_low] => 
        )

)