Short Trade on ONDO 13 Nov 2025 at 17:11:57

Take profit at 0.598 (1.52 %) and Stop Loss at 0.6118 (0.76 %)

Short Trade on ONDO

The 13 Nov 2025 at 17:11:57

With 1734.076 ONDO at 0.6072$ per unit.

Position size of 1052.931 $

Take profit at 0.598 (1.52 %) and Stop Loss at 0.6118 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.868658

15m : -0.056669

1H : 0.180346

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003075605259
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.613668
  4. ema21 : 0.628286
  5. ema50 : 0.643019
  6. ema100 : 0.654907
  7. price_ema9_diff : -0.0105408
  8. ema9_ema21_diff : -0.0232657
  9. ema21_ema50_diff : -0.0229135
  10. price_ema100_diff : -0.0728457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.503251
  14. ema_slope_21 : -0.297022
  15. ema_slope_50 : -0.171807
  16. ema_slope_100 : -0.110594
  17. rsi : 0.315867
  18. adx : 0.430541
  19. kc_percentage : 0.0364334
  20. kc_width_percentage : 0.0719766
  21. volume_ema_diff : -0.0785596
  22. volume_ema1 : 673575.0711698
  23. volume_ema2 : 731002.37633475
  24. chop : 27.5599
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.601212
  29. ema21 : 0.607593
  30. ema50 : 0.622136
  31. ema100 : 0.631875
  32. price_ema9_diff : 0.00995947
  33. ema9_ema21_diff : -0.0105022
  34. ema21_ema50_diff : -0.0233754
  35. price_ema100_diff : -0.0390507
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142612
  39. ema_slope_21 : -0.214671
  40. ema_slope_50 : -0.178169
  41. ema_slope_100 : -0.112135
  42. rsi : 0.444603
  43. adx : 0.54596
  44. kc_percentage : 0.510033
  45. kc_width_percentage : 0.041391
  46. volume_ema_diff : -0.535671
  47. volume_ema1 : 113237.59922215
  48. volume_ema2 : 243873.83917698
  49. chop : 66.9884
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.601359
  54. ema21 : 0.600069
  55. ema50 : 0.60427
  56. ema100 : 0.613911
  57. price_ema9_diff : 0.00971257
  58. ema9_ema21_diff : 0.0021488
  59. ema21_ema50_diff : -0.00695097
  60. price_ema100_diff : -0.0109325
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0427677
  64. ema_slope_21 : 0.00470274
  65. ema_slope_50 : -0.03943
  66. ema_slope_100 : -0.053145
  67. rsi : 0.654623
  68. adx : 0.173064
  69. kc_percentage : 1.11204
  70. kc_width_percentage : 0.019214
  71. volume_ema_diff : -0.543289
  72. volume_ema1 : 32558.594070696
  73. volume_ema2 : 71289.382662288
  74. chop : 48.2656
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99705.7
  80. 5m_price_ema100_diff:
    -0.00688783
  81. 5m_price:
    99019
  82. 5m_correlation_with_coin:
    0.868658
  83. btc_indicators
  84. 15m_ema100:
    101122
  85. 15m_price_ema100_diff:
    -0.0207968
  86. 15m_price:
    99019
  87. 15m_correlation_with_coin:
    -0.056669
  88. btc_indicators
  89. 1H_ema100:
    103105
  90. 1H_price_ema100_diff:
    -0.0396314
  91. 1H_price:
    99019
  92. 1H_correlation_with_coin:
    0.180346
  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] => 2025-11-10 04:00:00
                        [1] => 0.702
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.6713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.7053
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.6758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.6273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.6329
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.6625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.5934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2264150943396
                [ms_dist_from_last_low_pct] => 2.4603977081227
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.644759015841
                [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] => 2025-11-12 18:30:00
                        [1] => 0.6352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 20:30:00
                        [1] => 0.6484
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.6329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.6545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 02:15:00
                        [1] => 0.6625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.6528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 07:45:00
                        [1] => 0.6545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.6562
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.5934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 0.6089
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14780752176055
                [ms_dist_from_last_low_pct] => 2.4603977081227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.6120660599933
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-13 09:00:00
                        [1] => 0.6466
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:35:00
                        [1] => 0.6369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.6562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:25:00
                        [1] => 0.6095
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.5934
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.603
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.5942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 17:10:00
                        [1] => 0.6089
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14780752176055
                [ms_dist_from_last_low_pct] => 2.3224503534164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.4739145069
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
7.26%
TP to Pivot Distance
0.0046
0.77%
DateTime Price Type
2025-11-13 09:00:00 0.6466 ↑ High
2025-11-13 09:35:00 0.6369 ↓ Low
2025-11-13 09:50:00 0.6562 ↑ High
2025-11-13 14:25:00 0.6095 ↑ High
2025-11-13 15:25:00 0.5934 ↓ Low
2025-11-13 15:40:00 0.603 ↑ High
2025-11-13 16:25:00 0.5942 ↓ Low
2025-11-13 17:10:00 0.6089 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
8.29%
TP to Pivot Distance
0.0046
0.77%
DateTime Price Type
2025-11-12 18:30:00 0.6352 ↓ Low
2025-11-12 20:30:00 0.6484 ↑ High
2025-11-12 22:15:00 0.6329 ↓ Low
2025-11-12 22:45:00 0.6545 ↑ High
2025-11-13 02:15:00 0.6625 ↑ High
2025-11-13 04:00:00 0.6528 ↓ Low
2025-11-13 07:45:00 0.6545 ↑ High
2025-11-13 09:45:00 0.6562 ↑ High
2025-11-13 15:15:00 0.5934 ↓ Low
2025-11-13 17:00:00 0.6089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
2.46%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
15.28%
TP to Pivot Distance
0.0046
0.77%
DateTime Price Type
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 08:00:00 0.6758 ↑ High
2025-11-12 14:00:00 0.6273 ↓ Low
2025-11-12 22:00:00 0.6329 ↓ Low
2025-11-13 02:00:00 0.6625 ↑ High
2025-11-13 15:00:00 0.5934 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:11:57
13 Nov 2025
17:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6072 0.6118 0.598 2 0.2619
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 0.6072
  • Stop Loss: 0.6118
  • Take Profit: 0.598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6118 - 0.6072 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6072 - 0.598 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.931 100 1734.076 10.53
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6072 = 1056

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6118

Avec un position size USD de 1056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1056
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.95 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8564 % 113.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.598
            [entry_price] => 0.6072
            [stop_loss] => 0.61226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.598
            [entry_price] => 0.6072
            [stop_loss] => 0.61272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.598
            [entry_price] => 0.6072
            [stop_loss] => 0.61318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.598
            [entry_price] => 0.6072
            [stop_loss] => 0.6141
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.22
            [high] => 0.61990000
            [low] => 0.60440000
            [mfe_pct] => 0.46
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:11:57-05:00
            [end_at] => 2025-11-13T19:11:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.92
            [high] => 0.61990000
            [low] => 0.58280000
            [mfe_pct] => 4.02
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:11:57-05:00
            [end_at] => 2025-11-14T00:11:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61070000
            [high_after] => 0.61990000
            [low_before] => 0.59340000
            [low_after] => 0.59970000
            [is_new_high] => 
            [is_new_low] => 
        )

)