Short Trade on ONDO 14 Nov 2025 at 22:19:45

Take profit at 0.5857 (0.98 %) and Stop Loss at 0.5944 (0.49 %)

Short Trade on ONDO

The 14 Nov 2025 at 22:19:45

With 2782.1804 ONDO at 0.5915$ per unit.

Position size of 1645.6597 $

Take profit at 0.5857 (0.98 %) and Stop Loss at 0.5944 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
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 : 0.86693

15m : -0.17367

1H : 0.094964

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001916961738
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.587439
  4. ema21 : 0.591966
  5. ema50 : 0.608095
  6. ema100 : 0.629027
  7. price_ema9_diff : 0.00691286
  8. ema9_ema21_diff : -0.00764735
  9. ema21_ema50_diff : -0.026525
  10. price_ema100_diff : -0.0596589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.085597
  14. ema_slope_21 : -0.14052
  15. ema_slope_50 : -0.16946
  16. ema_slope_100 : -0.145573
  17. rsi : 0.473275
  18. adx : 0.392916
  19. kc_percentage : 0.501057
  20. kc_width_percentage : 0.071784
  21. volume_ema_diff : -0.451617
  22. volume_ema1 : 419599.05476379
  23. volume_ema2 : 765157.09111602
  24. chop : 55.4292
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.588027
  29. ema21 : 0.586024
  30. ema50 : 0.587609
  31. ema100 : 0.592045
  32. price_ema9_diff : 0.0059061
  33. ema9_ema21_diff : 0.00341756
  34. ema21_ema50_diff : -0.00269752
  35. price_ema100_diff : -0.000920979
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117338
  39. ema_slope_21 : 0.0379625
  40. ema_slope_50 : -0.00901247
  41. ema_slope_100 : -0.0218072
  42. rsi : 0.60217
  43. adx : 0.172811
  44. kc_percentage : 0.854958
  45. kc_width_percentage : 0.025919
  46. volume_ema_diff : -0.67929
  47. volume_ema1 : 54284.132399927
  48. volume_ema2 : 169262.44564458
  49. chop : 55.9957
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.589655
  54. ema21 : 0.587496
  55. ema50 : 0.58515
  56. ema100 : 0.585184
  57. price_ema9_diff : 0.00312776
  58. ema9_ema21_diff : 0.0036751
  59. ema21_ema50_diff : 0.0040086
  60. price_ema100_diff : 0.0107916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0618694
  64. ema_slope_21 : 0.055872
  65. ema_slope_50 : 0.0339852
  66. ema_slope_100 : 0.0143422
  67. rsi : 0.682545
  68. adx : 0.358907
  69. kc_percentage : 1.04653
  70. kc_width_percentage : 0.011909
  71. volume_ema_diff : -0.576412
  72. volume_ema1 : 17095.214619446
  73. volume_ema2 : 40358.199020322
  74. chop : 57.1441
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95255.3
  80. 5m_price_ema100_diff:
    0.0126078
  81. 5m_price:
    96456.3
  82. 5m_correlation_with_coin:
    0.86693
  83. btc_indicators
  84. 15m_ema100:
    96384.6
  85. 15m_price_ema100_diff:
    0.000743598
  86. 15m_price:
    96456.3
  87. 15m_correlation_with_coin:
    -0.17367
  88. btc_indicators
  89. 1H_ema100:
    100324
  90. 1H_price_ema100_diff:
    -0.0385607
  91. 1H_price:
    96456.3
  92. 1H_correlation_with_coin:
    0.094964
  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] => -0.16897600540723
                [ms_dist_from_last_low_pct] => 4.4369807318367
                [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] => -0.16897600540723
                [ms_dist_from_last_low_pct] => 4.4369807318367
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [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] => -0.16897600540723
                [ms_dist_from_last_low_pct] => 2.6050712052796
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 29
                [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
-0.17%
Dist From Last Low Pct
2.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
29 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
0.0056
0.94%
TP to Pivot Distance
0.0200
3.41%
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
-0.17%
Dist From Last Low Pct
4.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0103
1.73%
TP to Pivot Distance
0.0200
3.41%
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
-0.17%
Dist From Last Low Pct
4.44%
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
0.0681
11.46%
TP to Pivot Distance
0.0200
3.41%
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
22:19:45
15 Nov 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5915 0.5944 0.5857 2 0.2583
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 0.5915
  • Stop Loss: 0.5944
  • Take Profit: 0.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5944 - 0.5915 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5915 - 0.5857 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1645.6597 100 2782.1804 16.46
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5915 = 1631.72

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5944

Avec un position size USD de 1631.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1631.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.14 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
16.14 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2198 % 44.83 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5857
            [stop_loss] => 0.5944
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58425
            [stop_loss] => 0.5944
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5828
            [stop_loss] => 0.5944
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58135
            [stop_loss] => 0.5944
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5799
            [stop_loss] => 0.5944
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57845
            [stop_loss] => 0.5944
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.577
            [stop_loss] => 0.5944
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57555
            [stop_loss] => 0.5944
            [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] => 0.0056
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.31
            [high] => 0.59280000
            [low] => 0.58590000
            [mfe_pct] => 0.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:19:45-05:00
            [end_at] => 2025-11-15T00:19:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0013
            [rr_ratio] => 13.38
            [high] => 0.59280000
            [low] => 0.57410000
            [mfe_pct] => 2.94
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:19:45-05:00
            [end_at] => 2025-11-15T05:19:45-05:00
        )

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

)