Short Trade on ONDO 13 Nov 2025 at 18:17:11

Take profit at 0.6064 (1.41 %) and Stop Loss at 0.6194 (0.7 %)

Short Trade on ONDO

The 13 Nov 2025 at 18:17:11

With 1839.668 ONDO at 0.6151$ per unit.

Position size of 1131.5798 $

Take profit at 0.6064 (1.41 %) and Stop Loss at 0.6194 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.863676

15m : -0.109755

1H : -0.06386

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002899073831
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.614546
  4. ema21 : 0.627392
  5. ema50 : 0.642009
  6. ema100 : 0.653784
  7. price_ema9_diff : 0.000900093
  8. ema9_ema21_diff : -0.0204753
  9. ema21_ema50_diff : -0.0227669
  10. price_ema100_diff : -0.0591704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492501
  14. ema_slope_21 : -0.310444
  15. ema_slope_50 : -0.181944
  16. ema_slope_100 : -0.115743
  17. rsi : 0.384313
  18. adx : 0.416749
  19. kc_percentage : 0.242478
  20. kc_width_percentage : 0.072609
  21. volume_ema_diff : -0.19914
  22. volume_ema1 : 577609.72020653
  23. volume_ema2 : 721237.58595651
  24. chop : 28.8738
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.609166
  29. ema21 : 0.609532
  30. ema50 : 0.620393
  31. ema100 : 0.629972
  32. price_ema9_diff : 0.00974027
  33. ema9_ema21_diff : -0.000600474
  34. ema21_ema50_diff : -0.0175067
  35. price_ema100_diff : -0.0236081
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0711616
  39. ema_slope_21 : -0.0742215
  40. ema_slope_50 : -0.119767
  41. ema_slope_100 : -0.0877723
  42. rsi : 0.549026
  43. adx : 0.390375
  44. kc_percentage : 0.761329
  45. kc_width_percentage : 0.0365731
  46. volume_ema_diff : -0.613932
  47. volume_ema1 : 83640.834010763
  48. volume_ema2 : 216647.96878578
  49. chop : 52.0226
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.611982
  54. ema21 : 0.608382
  55. ema50 : 0.607124
  56. ema100 : 0.613087
  57. price_ema9_diff : 0.00509381
  58. ema9_ema21_diff : 0.00591765
  59. ema21_ema50_diff : 0.00207192
  60. price_ema100_diff : 0.00328232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131502
  64. ema_slope_21 : 0.106548
  65. ema_slope_50 : 0.0384126
  66. ema_slope_100 : -0.00575205
  67. rsi : 0.67748
  68. adx : 0.292625
  69. kc_percentage : 1.08184
  70. kc_width_percentage : 0.0181389
  71. volume_ema_diff : -0.385134
  72. volume_ema1 : 36448.500958318
  73. volume_ema2 : 59278.842423228
  74. chop : 45.5586
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99702.5
  80. 5m_price_ema100_diff:
    0.00487619
  81. 5m_price:
    100188
  82. 5m_correlation_with_coin:
    0.863676
  83. btc_indicators
  84. 15m_ema100:
    101021
  85. 15m_price_ema100_diff:
    -0.00824573
  86. 15m_price:
    100188
  87. 15m_correlation_with_coin:
    -0.109755
  88. btc_indicators
  89. 1H_ema100:
    103038
  90. 1H_price_ema100_diff:
    -0.02766
  91. 1H_price:
    100188
  92. 1H_correlation_with_coin:
    -0.06386
  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 11:00:00
                        [1] => 0.6713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.7053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.6758
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.6273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.6329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.6625
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.5934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.6174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016196954972463
                [ms_dist_from_last_low_pct] => 4.0276373441186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0444893832154
                [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 18:15:00
                        [1] => 0.6174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016196954972463
                [ms_dist_from_last_low_pct] => 4.0276373441186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.0444893832154
                [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 10:00:00
                        [1] => 0.6423
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.652
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:25:00
                        [1] => 0.6095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.5934
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.603
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.5942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.6082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.6174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.016196954972463
                [ms_dist_from_last_low_pct] => 1.4962183492272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5126603091088
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.02%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
5.26%
TP to Pivot Distance
0.0130
2.14%
DateTime Price Type
2025-11-13 10:00:00 0.6423 ↓ Low
2025-11-13 10:15:00 0.652 ↑ 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 18:00:00 0.6082 ↓ Low
2025-11-13 18:15:00 0.6174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
6.96%
TP to Pivot Distance
0.0130
2.14%
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 18:15:00 0.6174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
13.87%
TP to Pivot Distance
0.0130
2.14%
DateTime Price Type
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
2025-11-13 18:00:00 0.6174 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:17:11
13 Nov 2025
18:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6151 0.6194 0.6064 2.02 0.2564
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 0.6151
  • Stop Loss: 0.6194
  • Take Profit: 0.6064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6194 - 0.6151 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6151 - 0.6064 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1131.5798 100 1839.668 11.32
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6151 = 1144.38

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6194

Avec un position size USD de 1144.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086999999999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1144.38
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.41 % 16.01 $
SL % Target SL $ Target
0.7 % 7.91 $
PNL PNL %
-7.91 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7804 % 111.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6064
            [entry_price] => 0.6151
            [stop_loss] => 0.61983
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6064
            [entry_price] => 0.6151
            [stop_loss] => 0.62026
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6064
            [entry_price] => 0.6151
            [stop_loss] => 0.62069
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6064
            [entry_price] => 0.6151
            [stop_loss] => 0.62155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.33
            [high] => 0.61990000
            [low] => 0.60390000
            [mfe_pct] => 1.82
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:17:11-05:00
            [end_at] => 2025-11-13T20:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0048
            [rr_ratio] => 6.73
            [high] => 0.61990000
            [low] => 0.58280000
            [mfe_pct] => 5.25
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:17:11-05:00
            [end_at] => 2025-11-14T01:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61740000
            [high_after] => 0.61990000
            [low_before] => 0.59340000
            [low_after] => 0.58280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)