Short Trade on ONDO 14 Nov 2025 at 22:13:56

Take profit at 0.5854 (1 %) and Stop Loss at 0.5943 (0.51 %)

Short Trade on ONDO

The 14 Nov 2025 at 22:13:56

With 2704.5531 ONDO at 0.5913$ per unit.

Position size of 1599.2022 $

Take profit at 0.5854 (1 %) and Stop Loss at 0.5943 (0.51 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.863793

15m : -0.175496

1H : -0.067279

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001971983243
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.587399
  4. ema21 : 0.591947
  5. ema50 : 0.608088
  6. ema100 : 0.629023
  7. price_ema9_diff : 0.00664094
  8. ema9_ema21_diff : -0.00768445
  9. ema21_ema50_diff : -0.0265424
  10. price_ema100_diff : -0.0599709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0861586
  14. ema_slope_21 : -0.140772
  15. ema_slope_50 : -0.169565
  16. ema_slope_100 : -0.145625
  17. rsi : 0.471874
  18. adx : 0.392916
  19. kc_percentage : 0.496795
  20. kc_width_percentage : 0.0718083
  21. volume_ema_diff : -0.45902
  22. volume_ema1 : 413549.30305379
  23. volume_ema2 : 764445.35562073
  24. chop : 55.4292
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.587178
  29. ema21 : 0.585485
  30. ema50 : 0.587458
  31. ema100 : 0.592085
  32. price_ema9_diff : 0.00701861
  33. ema9_ema21_diff : 0.00289162
  34. ema21_ema50_diff : -0.00335766
  35. price_ema100_diff : -0.00132728
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.110017
  39. ema_slope_21 : 0.0271646
  40. ema_slope_50 : -0.015306
  41. ema_slope_100 : -0.0252341
  42. rsi : 0.599276
  43. adx : 0.179731
  44. kc_percentage : 0.851804
  45. kc_width_percentage : 0.0279066
  46. volume_ema_diff : -0.589257
  47. volume_ema1 : 72384.114938224
  48. volume_ema2 : 176227.33258835
  49. chop : 54.9626
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.589214
  54. ema21 : 0.587105
  55. ema50 : 0.584907
  56. ema100 : 0.585142
  57. price_ema9_diff : 0.00353925
  58. ema9_ema21_diff : 0.00359261
  59. ema21_ema50_diff : 0.00375825
  60. price_ema100_diff : 0.0105237
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0602138
  64. ema_slope_21 : 0.0546188
  65. ema_slope_50 : 0.0324755
  66. ema_slope_100 : 0.0129263
  67. rsi : 0.677824
  68. adx : 0.344817
  69. kc_percentage : 1.05468
  70. kc_width_percentage : 0.0123347
  71. volume_ema_diff : -0.597561
  72. volume_ema1 : 16600.738267502
  73. volume_ema2 : 41250.353505949
  74. chop : 56.6218
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95264.3
  80. 5m_price_ema100_diff:
    0.0120123
  81. 5m_price:
    96408.7
  82. 5m_correlation_with_coin:
    0.863793
  83. btc_indicators
  84. 15m_ema100:
    96363.7
  85. 15m_price_ema100_diff:
    0.000466317
  86. 15m_price:
    96408.7
  87. 15m_correlation_with_coin:
    -0.175496
  88. btc_indicators
  89. 1H_ema100:
    100323
  90. 1H_price_ema100_diff:
    -0.0390261
  91. 1H_price:
    96408.7
  92. 1H_correlation_with_coin:
    -0.067279
  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] => 2025-11-12 14:00:00
                        [1] => 0.6273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.6329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.6625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.5934
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.6199
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.5828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.5734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.6047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.5657
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.5918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10138560324435
                [ms_dist_from_last_low_pct] => 4.5076895881209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6137528725473
                [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] => 2025-11-14 04:30:00
                        [1] => 0.5905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 05:30:00
                        [1] => 0.5984
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.5734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 11:30:00
                        [1] => 0.6047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 0.5888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 13:45:00
                        [1] => 0.5888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.5782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.5657
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.5918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10138560324435
                [ms_dist_from_last_low_pct] => 4.5076895881209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.6137528725473
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-14 14:20:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.5996
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.5782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 16:05:00
                        [1] => 0.5897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.5889
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 17:15:00
                        [1] => 0.5802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.5657
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:20:00
                        [1] => 0.5827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.5758
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.5918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10138560324435
                [ms_dist_from_last_low_pct] => 2.6745397707537
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 2.7787426189649
                [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
-0.10%
Dist From Last Low Pct
2.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.96%
TP to Pivot Distance
0.0197
3.37%
DateTime Price Type
2025-11-14 14:20:00 0.6 ↑ High
2025-11-14 15:00:00 0.5996 ↑ High
2025-11-14 15:45:00 0.5782 ↓ Low
2025-11-14 16:05:00 0.5897 ↑ High
2025-11-14 17:05:00 0.5889 ↑ High
2025-11-14 17:15:00 0.5802 ↓ Low
2025-11-14 18:05:00 0.5657 ↓ Low
2025-11-14 19:20:00 0.5827 ↑ High
2025-11-14 19:50:00 0.5758 ↓ Low
2025-11-14 22:00:00 0.5918 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
1.75%
TP to Pivot Distance
0.0197
3.37%
DateTime Price Type
2025-11-14 04:30:00 0.5905 ↓ Low
2025-11-14 05:30:00 0.5984 ↑ High
2025-11-14 07:30:00 0.5734 ↓ Low
2025-11-14 11:30:00 0.6047 ↑ High
2025-11-14 12:45:00 0.5888 ↓ Low
2025-11-14 13:45:00 0.5888 ↓ Low
2025-11-14 14:15:00 0.6 ↑ High
2025-11-14 15:45:00 0.5782 ↓ Low
2025-11-14 18:00:00 0.5657 ↓ Low
2025-11-14 22:00:00 0.5918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0682
11.48%
TP to Pivot Distance
0.0197
3.37%
DateTime Price Type
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
2025-11-13 23:00:00 0.5828 ↓ Low
2025-11-14 07:00:00 0.5734 ↓ Low
2025-11-14 11:00:00 0.6047 ↑ High
2025-11-14 18:00:00 0.5657 ↓ Low
2025-11-14 22:00:00 0.5918 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:13:56
15 Nov 2025
00:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5913 0.5943 0.5854 1.97 0.2535
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 0.5913
  • Stop Loss: 0.5943
  • Take Profit: 0.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5943 - 0.5913 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5913 - 0.5854 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1599.2022 100 2704.5531 15.99
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5913 = 1576.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5943

Avec un position size USD de 1576.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1576.8
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1 % 15.96 $
SL % Target SL $ Target
0.51 % 8.11 $
PNL PNL %
15.96 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 50 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5853
            [stop_loss] => 0.5943
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5838
            [stop_loss] => 0.5943
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5823
            [stop_loss] => 0.5943
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5808
            [stop_loss] => 0.5943
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5793
            [stop_loss] => 0.5943
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5943
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5763
            [stop_loss] => 0.5943
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5748
            [stop_loss] => 0.5943
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 3.6
            [high] => 0.59280000
            [low] => 0.58590000
            [mfe_pct] => 0.91
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:13:56-05:00
            [end_at] => 2025-11-15T00:13:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 11.47
            [high] => 0.59280000
            [low] => 0.57410000
            [mfe_pct] => 2.91
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:13:56-05:00
            [end_at] => 2025-11-15T05:13:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59180000
            [high_after] => 0.59280000
            [low_before] => 0.57100000
            [low_after] => 0.57410000
            [is_new_high] => 
            [is_new_low] => 
        )

)