Short Trade on ONDO 13 Nov 2025 at 18:40:21

Take profit at 0.6105 (1.26 %) and Stop Loss at 0.6222 (0.63 %)

Short Trade on ONDO

The 13 Nov 2025 at 18:40:21

With 2045.657 ONDO at 0.6183$ per unit.

Position size of 1264.8297 $

Take profit at 0.6105 (1.26 %) and Stop Loss at 0.6222 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.94
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 : 0.852675

15m : 0.102429

1H : -0.045148

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002607149396
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.615186
  4. ema21 : 0.627683
  5. ema50 : 0.642135
  6. ema100 : 0.653848
  7. price_ema9_diff : 0.00506049
  8. ema9_ema21_diff : -0.0199097
  9. ema21_ema50_diff : -0.0225049
  10. price_ema100_diff : -0.0543675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.484335
  14. ema_slope_21 : -0.306724
  15. ema_slope_50 : -0.180351
  16. ema_slope_100 : -0.114946
  17. rsi : 0.409087
  18. adx : 0.41174
  19. kc_percentage : 0.313323
  20. kc_width_percentage : 0.0745622
  21. volume_ema_diff : -0.105058
  22. volume_ema1 : 653450.8737032
  23. volume_ema2 : 730160.07460318
  24. chop : 28.942
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.611085
  29. ema21 : 0.610383
  30. ema50 : 0.620357
  31. ema100 : 0.629903
  32. price_ema9_diff : 0.0118064
  33. ema9_ema21_diff : 0.00114983
  34. ema21_ema50_diff : -0.0160776
  35. price_ema100_diff : -0.0184211
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.11332
  39. ema_slope_21 : -0.0423395
  40. ema_slope_50 : -0.104761
  41. ema_slope_100 : -0.0813023
  42. rsi : 0.581243
  43. adx : 0.375694
  44. kc_percentage : 0.87984
  45. kc_width_percentage : 0.034738
  46. volume_ema_diff : -0.613834
  47. volume_ema1 : 81867.102860509
  48. volume_ema2 : 212000.18448668
  49. chop : 49.08
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.61594
  54. ema21 : 0.611955
  55. ema50 : 0.609062
  56. ema100 : 0.613601
  57. price_ema9_diff : 0.00383101
  58. ema9_ema21_diff : 0.00651189
  59. ema21_ema50_diff : 0.00475045
  60. price_ema100_diff : 0.00765672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.109565
  64. ema_slope_21 : 0.104659
  65. ema_slope_50 : 0.0501533
  66. ema_slope_100 : 0.00432877
  67. rsi : 0.690977
  68. adx : 0.346283
  69. kc_percentage : 1.12381
  70. kc_width_percentage : 0.0157349
  71. volume_ema_diff : -0.288118
  72. volume_ema1 : 39750.650539875
  73. volume_ema2 : 55838.860231389
  74. chop : 47.8315
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761.9
  80. 5m_price_ema100_diff:
    0.00709712
  81. 5m_price:
    100470
  82. 5m_correlation_with_coin:
    0.852675
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    0.102429
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.0249827
  91. 1H_price:
    100470
  92. 1H_correlation_with_coin:
    -0.045148
  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] => 0.6199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17744797547991
                [ms_dist_from_last_low_pct] => 4.2804179305696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4657903606336
                [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 18:30:00
                        [1] => 0.6199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17744797547991
                [ms_dist_from_last_low_pct] => 4.2804179305696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.4657903606336
                [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 10:25:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 14:25:00
                        [1] => 0.6095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.5934
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.603
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.5942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.6082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 18:35:00
                        [1] => 0.6199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17744797547991
                [ms_dist_from_last_low_pct] => 1.7428477474515
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9237093061493
                [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
-0.18%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
3.73%
TP to Pivot Distance
0.0171
2.80%
DateTime Price Type
2025-11-13 10:25:00 0.6454 ↑ 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 18:35:00 0.6199 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
6.48%
TP to Pivot Distance
0.0171
2.80%
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 18:30:00 0.6199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0831
13.36%
TP to Pivot Distance
0.0171
2.80%
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 0.6199 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:40:21
13 Nov 2025
19:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6183 0.6222 0.6105 2 0.2687
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 0.6183
  • Stop Loss: 0.6222
  • Take Profit: 0.6105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6222 - 0.6183 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6183 - 0.6105 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1264.8297 100 2045.657 12.65
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6183 = 1268.31

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6222

Avec un position size USD de 1268.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1268.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.96 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
15.96 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0809 % 12.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.6222
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60855
            [stop_loss] => 0.6222
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6066
            [stop_loss] => 0.6222
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60465
            [stop_loss] => 0.6222
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6027
            [stop_loss] => 0.6222
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60075
            [stop_loss] => 0.6222
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5988
            [stop_loss] => 0.6222
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.59685
            [stop_loss] => 0.6222
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5949
            [stop_loss] => 0.6222
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.59295
            [stop_loss] => 0.6222
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.591
            [stop_loss] => 0.6222
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 28.8
            [high] => 0.61880000
            [low] => 0.60390000
            [mfe_pct] => 2.33
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 28.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:40:21-05:00
            [end_at] => 2025-11-13T20:40:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 71
            [high] => 0.61880000
            [low] => 0.58280000
            [mfe_pct] => 5.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 71
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:40:21-05:00
            [end_at] => 2025-11-14T01:40:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61990000
            [high_after] => 0.61880000
            [low_before] => 0.59340000
            [low_after] => 0.58280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)