Short Trade on ONDO 12 Nov 2025 at 01:20:42

Take profit at 0.6554 (0.74 %) and Stop Loss at 0.6628 (0.38 %)

Short Trade on ONDO

The 12 Nov 2025 at 01:20:42

With 3241.8666 ONDO at 0.6603$ per unit.

Position size of 2140.6045 $

Take profit at 0.6554 (0.74 %) and Stop Loss at 0.6628 (0.38 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.800069

15m : -0.179653

1H : 0.15528

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00164514276
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.655865
  4. ema21 : 0.660319
  5. ema50 : 0.666811
  6. ema100 : 0.667649
  7. price_ema9_diff : 0.00676148
  8. ema9_ema21_diff : -0.00674543
  9. ema21_ema50_diff : -0.00973607
  10. price_ema100_diff : -0.0110073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162157
  14. ema_slope_21 : -0.168942
  15. ema_slope_50 : -0.100688
  16. ema_slope_100 : -0.0477449
  17. rsi : 0.479152
  18. adx : 0.32605
  19. kc_percentage : 0.512511
  20. kc_width_percentage : 0.0475289
  21. volume_ema_diff : -0.522594
  22. volume_ema1 : 242221.29525426
  23. volume_ema2 : 507370.33493754
  24. chop : 56.0527
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.656459
  29. ema21 : 0.655005
  30. ema50 : 0.65651
  31. ema100 : 0.661264
  32. price_ema9_diff : 0.00585017
  33. ema9_ema21_diff : 0.00221954
  34. ema21_ema50_diff : -0.00229237
  35. price_ema100_diff : -0.00145795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.046628
  39. ema_slope_21 : 0.0267407
  40. ema_slope_50 : -0.00659338
  41. ema_slope_100 : -0.0194648
  42. rsi : 0.636117
  43. adx : 0.183574
  44. kc_percentage : 0.920891
  45. kc_width_percentage : 0.0188807
  46. volume_ema_diff : -0.527894
  47. volume_ema1 : 45718.030458532
  48. volume_ema2 : 96838.652017866
  49. chop : 66.8653
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.657892
  54. ema21 : 0.656427
  55. ema50 : 0.654791
  56. ema100 : 0.653246
  57. price_ema9_diff : 0.00365888
  58. ema9_ema21_diff : 0.0022329
  59. ema21_ema50_diff : 0.00249801
  60. price_ema100_diff : 0.0107983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0364797
  64. ema_slope_21 : 0.0266953
  65. ema_slope_50 : 0.0180692
  66. ema_slope_100 : 0.012933
  67. rsi : 0.666031
  68. adx : 0.237618
  69. kc_percentage : 1.08526
  70. kc_width_percentage : 0.00979995
  71. volume_ema_diff : -0.311705
  72. volume_ema1 : 15900.896130416
  73. volume_ema2 : 23101.873410709
  74. chop : 45.5431
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103148
  80. 5m_price_ema100_diff:
    0.00428034
  81. 5m_price:
    103590
  82. 5m_correlation_with_coin:
    0.800069
  83. btc_indicators
  84. 15m_ema100:
    103727
  85. 15m_price_ema100_diff:
    -0.00121536
  86. 15m_price:
    103601
  87. 15m_correlation_with_coin:
    -0.179653
  88. btc_indicators
  89. 1H_ema100:
    103937
  90. 1H_price_ema100_diff:
    -0.00334216
  91. 1H_price:
    103590
  92. 1H_correlation_with_coin:
    0.15528
  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] => 2025-11-08 18:00:00
                        [1] => 0.6608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.6316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.6341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.6904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.702
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.6713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.7053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.6609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090785292782576
                [ms_dist_from_last_low_pct] => 2.6107226107226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7039627039627
                [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] => 2025-11-11 09:45:00
                        [1] => 0.6748
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 10:30:00
                        [1] => 0.6621
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.6743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.6464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.6574
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:15:00
                        [1] => 0.6566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.6474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.6523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.6609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090785292782576
                [ms_dist_from_last_low_pct] => 1.2264295569523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3184117737238
                [ms_bos_up] => 1
                [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] => 2025-11-11 19:10:00
                        [1] => 0.6442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.6544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:15:00
                        [1] => 0.6566
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.6474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 22:25:00
                        [1] => 0.656
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 23:35:00
                        [1] => 0.6523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 00:20:00
                        [1] => 0.6576
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:40:00
                        [1] => 0.6538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:20:00
                        [1] => 0.6609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090785292782576
                [ms_dist_from_last_low_pct] => 0.99418782502294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0859590088712
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.29%
TP to Pivot Distance
0.0119
1.82%
DateTime Price Type
2025-11-11 19:10:00 0.6442 ↓ Low
2025-11-11 20:00:00 0.6435 ↓ Low
2025-11-11 20:15:00 0.6544 ↑ High
2025-11-11 21:15:00 0.6566 ↑ High
2025-11-11 21:30:00 0.6474 ↓ Low
2025-11-11 22:25:00 0.656 ↑ High
2025-11-11 23:35:00 0.6523 ↓ Low
2025-11-12 00:20:00 0.6576 ↑ High
2025-11-12 00:40:00 0.6538 ↓ Low
2025-11-12 01:20:00 0.6609 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
1.81%
TP to Pivot Distance
0.0119
1.82%
DateTime Price Type
2025-11-11 09:45:00 0.6748 ↑ High
2025-11-11 10:30:00 0.6621 ↓ Low
2025-11-11 12:00:00 0.6743 ↑ High
2025-11-11 17:00:00 0.6464 ↓ Low
2025-11-11 17:45:00 0.6574 ↑ High
2025-11-11 20:00:00 0.6435 ↓ Low
2025-11-11 21:15:00 0.6566 ↑ High
2025-11-11 21:30:00 0.6474 ↓ Low
2025-11-11 23:30:00 0.6523 ↓ Low
2025-11-12 01:15:00 0.6609 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
6.41%
TP to Pivot Distance
0.0238
3.63%
DateTime Price Type
2025-11-08 18:00:00 0.6608 ↑ High
2025-11-08 22:00:00 0.6316 ↓ Low
2025-11-09 05:00:00 0.6341 ↓ Low
2025-11-09 19:00:00 0.6904 ↑ High
2025-11-10 04:00:00 0.702 ↑ High
2025-11-10 11:00:00 0.6713 ↓ Low
2025-11-10 20:00:00 0.7053 ↑ High
2025-11-11 06:00:00 0.6783 ↑ High
2025-11-11 20:00:00 0.6435 ↓ Low
2025-11-12 01:00:00 0.6609 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:20:42
12 Nov 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6603 0.6628 0.6554 1.96 0.2654
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 0.6603
  • Stop Loss: 0.6628
  • Take Profit: 0.6554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6628 - 0.6603 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6603 - 0.6554 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2140.6045 100 3241.8666 21.41
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6603 = 2112.96

Donc, tu peux acheter 3200 avec un stoploss a 0.6628

Avec un position size USD de 2112.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 2112.96
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.74 % 15.89 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
15.89 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 52.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6553
            [stop_loss] => 0.6628
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65405
            [stop_loss] => 0.6628
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6528
            [stop_loss] => 0.6628
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65155
            [stop_loss] => 0.6628
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6503
            [stop_loss] => 0.6628
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64905
            [stop_loss] => 0.6628
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6478
            [stop_loss] => 0.6628
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64655
            [stop_loss] => 0.6628
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6453
            [stop_loss] => 0.6628
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64405
            [stop_loss] => 0.6628
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6428
            [stop_loss] => 0.6628
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0013
            [rr_ratio] => 7
            [high] => 0.66160000
            [low] => 0.65120000
            [mfe_pct] => 1.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:20:42-05:00
            [end_at] => 2025-11-12T03:20:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.65
            [high] => 0.67440000
            [low] => 0.65120000
            [mfe_pct] => 1.38
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:20:42-05:00
            [end_at] => 2025-11-12T08:20:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66090000
            [high_after] => 0.67440000
            [low_before] => 0.64740000
            [low_after] => 0.65120000
            [is_new_high] => 
            [is_new_low] => 
        )

)