Short Trade on ONDO 15 Nov 2025 at 08:18:05

Take profit at 0.5815 (0.82 %) and Stop Loss at 0.5887 (0.41 %)

Short Trade on ONDO

The 15 Nov 2025 at 08:18:05

With 3340.2779 ONDO at 0.5863$ per unit.

Position size of 1958.4049 $

Take profit at 0.5815 (0.82 %) and Stop Loss at 0.5887 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.789207

15m : 0.111758

1H : 0.110793

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00159667355
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.58315
  4. ema21 : 0.586301
  5. ema50 : 0.599545
  6. ema100 : 0.618676
  7. price_ema9_diff : 0.00540067
  8. ema9_ema21_diff : -0.00537343
  9. ema21_ema50_diff : -0.02209
  10. price_ema100_diff : -0.0523313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0317353
  14. ema_slope_21 : -0.0823358
  15. ema_slope_50 : -0.130971
  16. ema_slope_100 : -0.124111
  17. rsi : 0.478419
  18. adx : 0.378672
  19. kc_percentage : 0.511445
  20. kc_width_percentage : 0.0534757
  21. volume_ema_diff : -0.640338
  22. volume_ema1 : 217346.61965904
  23. volume_ema2 : 604309.26663412
  24. chop : 76.7508
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.582671
  29. ema21 : 0.582183
  30. ema50 : 0.583302
  31. ema100 : 0.583527
  32. price_ema9_diff : 0.00622727
  33. ema9_ema21_diff : 0.000837477
  34. ema21_ema50_diff : -0.0019173
  35. price_ema100_diff : 0.00475071
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0379252
  39. ema_slope_21 : -0.00164088
  40. ema_slope_50 : -0.0128002
  41. ema_slope_100 : -0.00686905
  42. rsi : 0.608603
  43. adx : 0.186605
  44. kc_percentage : 0.867712
  45. kc_width_percentage : 0.0192128
  46. volume_ema_diff : -0.570316
  47. volume_ema1 : 41888.632824518
  48. volume_ema2 : 97487.262282097
  49. chop : 54.5859
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.583606
  54. ema21 : 0.582071
  55. ema50 : 0.581409
  56. ema100 : 0.582327
  57. price_ema9_diff : 0.00461469
  58. ema9_ema21_diff : 0.00263707
  59. ema21_ema50_diff : 0.00113938
  60. price_ema100_diff : 0.00682148
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0737385
  64. ema_slope_21 : 0.042147
  65. ema_slope_50 : 0.0157841
  66. ema_slope_100 : 0.00301592
  67. rsi : 0.727966
  68. adx : 0.222935
  69. kc_percentage : 1.15251
  70. kc_width_percentage : 0.0108442
  71. volume_ema_diff : -0.38372
  72. volume_ema1 : 13920.058457756
  73. volume_ema2 : 22587.232213818
  74. chop : 29.644
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95905.9
  80. 5m_price_ema100_diff:
    0.00015084
  81. 5m_price:
    95920.4
  82. 5m_correlation_with_coin:
    0.789207
  83. btc_indicators
  84. 15m_ema100:
    95674.9
  85. 15m_price_ema100_diff:
    0.00256595
  86. 15m_price:
    95920.4
  87. 15m_correlation_with_coin:
    0.111758
  88. btc_indicators
  89. 1H_ema100:
    99415
  90. 1H_price_ema100_diff:
    -0.0351516
  91. 1H_price:
    95920.4
  92. 1H_correlation_with_coin:
    0.110793
  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] => 2025-11-13 02:00:00
                        [1] => 0.6625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.5934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.6199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.5828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.5734
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.6047
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.5657
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 23:00:00
                        [1] => 0.5928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.5741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.5873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13621658436915
                [ms_dist_from_last_low_pct] => 2.1599024560181
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2992510015677
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:15:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.5782
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.5657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 0.5928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 00:30:00
                        [1] => 0.5846
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 0.5905
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 0.5741
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 0.5761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:15:00
                        [1] => 0.5873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13621658436915
                [ms_dist_from_last_low_pct] => 1.8052421454609
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9441069258809
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-15 01:35:00
                        [1] => 0.5905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 0.5843
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 02:25:00
                        [1] => 0.5883
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 02:55:00
                        [1] => 0.5873
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 03:50:00
                        [1] => 0.5741
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 04:25:00
                        [1] => 0.582
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 04:50:00
                        [1] => 0.5757
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 06:10:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 07:05:00
                        [1] => 0.5761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:15:00
                        [1] => 0.5873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13621658436915
                [ms_dist_from_last_low_pct] => 1.8052421454609
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.9441069258809
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.31%
TP to Pivot Distance
0.0074
1.27%
DateTime Price Type
2025-11-15 01:35:00 0.5905 ↑ High
2025-11-15 02:00:00 0.5843 ↓ Low
2025-11-15 02:25:00 0.5883 ↑ High
2025-11-15 02:55:00 0.5873 ↑ High
2025-11-15 03:50:00 0.5741 ↓ Low
2025-11-15 04:25:00 0.582 ↑ High
2025-11-15 04:50:00 0.5757 ↓ Low
2025-11-15 06:10:00 0.5825 ↑ High
2025-11-15 07:05:00 0.5761 ↓ Low
2025-11-15 08:15:00 0.5873 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
1.92%
TP to Pivot Distance
0.0158
2.72%
DateTime Price Type
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 23:15:00 0.5928 ↑ High
2025-11-15 00:30:00 0.5846 ↓ Low
2025-11-15 01:30:00 0.5905 ↑ High
2025-11-15 03:45:00 0.5741 ↓ Low
2025-11-15 06:00:00 0.5825 ↑ High
2025-11-15 07:00:00 0.5761 ↓ Low
2025-11-15 08:15:00 0.5873 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
12.54%
TP to Pivot Distance
0.0158
2.72%
DateTime Price Type
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 23:00:00 0.5928 ↑ High
2025-11-15 03:00:00 0.5741 ↓ Low
2025-11-15 08:00:00 0.5873 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:18:05
15 Nov 2025
08:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5863 0.5887 0.5815 2 0.2561
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 0.5863
  • Stop Loss: 0.5887
  • Take Profit: 0.5815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5887 - 0.5863 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5863 - 0.5815 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1958.4049 100 3340.2779 19.58
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.5863 = 1954.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5887

Avec un position size USD de 1954.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1954.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4093 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5863
            [stop_loss] => 0.58894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5863
            [stop_loss] => 0.58918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5863
            [stop_loss] => 0.58942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5863
            [stop_loss] => 0.5899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.58
            [high] => 0.58870000
            [low] => 0.58250000
            [mfe_pct] => 0.65
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:18:05-05:00
            [end_at] => 2025-11-15T10:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 2.15
            [high] => 0.59020000
            [low] => 0.57790000
            [mfe_pct] => 1.43
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:18:05-05:00
            [end_at] => 2025-11-15T15:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58730000
            [high_after] => 0.59020000
            [low_before] => 0.57570000
            [low_after] => 0.57790000
            [is_new_high] => 
            [is_new_low] => 
        )

)