Short Trade on ONDO 19 Nov 2025 at 02:40:32

Take profit at 0.5289 (0.97 %) and Stop Loss at 0.5367 (0.49 %)

Short Trade on ONDO

The 19 Nov 2025 at 02:40:32

With 3070.2005 ONDO at 0.5341$ per unit.

Position size of 1639.7941 $

Take profit at 0.5289 (0.97 %) and Stop Loss at 0.5367 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.866342

15m : 0.11037

1H : -0.035677

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001737128664
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.535864
  4. ema21 : 0.538498
  5. ema50 : 0.543519
  6. ema100 : 0.553665
  7. price_ema9_diff : -0.00329249
  8. ema9_ema21_diff : -0.00489143
  9. ema21_ema50_diff : -0.00923871
  10. price_ema100_diff : -0.0353389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.114576
  14. ema_slope_21 : -0.026414
  15. ema_slope_50 : -0.0435215
  16. ema_slope_100 : -0.0581304
  17. rsi : 0.451728
  18. adx : 0.25476
  19. kc_percentage : 0.362432
  20. kc_width_percentage : 0.0582927
  21. volume_ema_diff : -0.334079
  22. volume_ema1 : 342993.29758199
  23. volume_ema2 : 515066.30312763
  24. chop : 50.7642
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.530456
  29. ema21 : 0.53314
  30. ema50 : 0.537344
  31. ema100 : 0.537386
  32. price_ema9_diff : 0.00686794
  33. ema9_ema21_diff : -0.00503445
  34. ema21_ema50_diff : -0.0078227
  35. price_ema100_diff : -0.00611579
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125324
  39. ema_slope_21 : -0.128003
  40. ema_slope_50 : -0.0785233
  41. ema_slope_100 : -0.0351676
  42. rsi : 0.466543
  43. adx : 0.341372
  44. kc_percentage : 0.592699
  45. kc_width_percentage : 0.0244004
  46. volume_ema_diff : -0.363278
  47. volume_ema1 : 62329.838862794
  48. volume_ema2 : 97891.826137245
  49. chop : 39.9324
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.531906
  54. ema21 : 0.530586
  55. ema50 : 0.53218
  56. ema100 : 0.535749
  57. price_ema9_diff : 0.0041231
  58. ema9_ema21_diff : 0.00248815
  59. ema21_ema50_diff : -0.00299459
  60. price_ema100_diff : -0.00307795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0723435
  64. ema_slope_21 : 0.0324118
  65. ema_slope_50 : -0.00924945
  66. ema_slope_100 : -0.0195625
  67. rsi : 0.651606
  68. adx : 0.299592
  69. kc_percentage : 1.01316
  70. kc_width_percentage : 0.0127172
  71. volume_ema_diff : -0.341361
  72. volume_ema1 : 20193.252064938
  73. volume_ema2 : 30659.098281642
  74. chop : 44.0909
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91653.5
  80. 5m_price_ema100_diff:
    0.000618459
  81. 5m_price:
    91710.2
  82. 5m_correlation_with_coin:
    0.866342
  83. btc_indicators
  84. 15m_ema100:
    91687.8
  85. 15m_price_ema100_diff:
    -0.00216071
  86. 15m_price:
    91489.7
  87. 15m_correlation_with_coin:
    0.11037
  88. btc_indicators
  89. 1H_ema100:
    93525.3
  90. 1H_price_ema100_diff:
    -0.0194082
  91. 1H_price:
    91710.2
  92. 1H_correlation_with_coin:
    -0.035677
  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] => 2025-11-15 20:00:00
                        [1] => 0.5714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.5916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.5668
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.5693
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.5182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.5399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.5542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5727174305305
                [ms_dist_from_last_low_pct] => 2.414718282867
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.2092755845151
                [ms_bos_up] => 1
                [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] => 2025-11-18 10:00:00
                        [1] => 0.5273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.5527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.5421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:15:00
                        [1] => 0.5542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.5421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 0.5503
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.5378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.5481
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.5348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.074794315632024
                [ms_dist_from_last_low_pct] => 2.414718282867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.4913760061326
                [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] => 2025-11-18 20:20:00
                        [1] => 0.5475
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:55:00
                        [1] => 0.5416
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.5481
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:20:00
                        [1] => 0.5416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.5462
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 23:00:00
                        [1] => 0.5355
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.5382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 01:05:00
                        [1] => 0.5288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:40:00
                        [1] => 0.5348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074794315632024
                [ms_dist_from_last_low_pct] => 2.414718282867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.1346444780635
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
2.12%
TP to Pivot Distance
0.0071
1.34%
DateTime Price Type
2025-11-18 20:20:00 0.5475 ↑ High
2025-11-18 20:55:00 0.5416 ↓ Low
2025-11-18 21:15:00 0.5481 ↑ High
2025-11-18 21:20:00 0.5416 ↓ Low
2025-11-18 21:55:00 0.5462 ↑ High
2025-11-18 23:00:00 0.5355 ↓ Low
2025-11-18 23:15:00 0.5382 ↑ High
2025-11-19 00:45:00 0.5218 ↓ Low
2025-11-19 01:05:00 0.5288 ↑ High
2025-11-19 02:40:00 0.5348 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
3.26%
TP to Pivot Distance
0.0071
1.34%
DateTime Price Type
2025-11-18 10:00:00 0.5273 ↓ Low
2025-11-18 11:30:00 0.5527 ↑ High
2025-11-18 12:30:00 0.5421 ↓ Low
2025-11-18 14:15:00 0.5542 ↑ High
2025-11-18 16:45:00 0.5421 ↓ Low
2025-11-18 17:30:00 0.5503 ↑ High
2025-11-18 19:15:00 0.5378 ↓ Low
2025-11-18 21:15:00 0.5481 ↑ High
2025-11-19 00:45:00 0.5218 ↓ Low
2025-11-19 02:30:00 0.5348 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
2.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
10.23%
TP to Pivot Distance
0.0107
2.02%
DateTime Price Type
2025-11-15 20:00:00 0.5714 ↓ Low
2025-11-16 04:00:00 0.5916 ↑ High
2025-11-16 17:00:00 0.544 ↓ Low
2025-11-16 23:00:00 0.5668 ↑ High
2025-11-17 06:00:00 0.5693 ↑ High
2025-11-17 19:00:00 0.5182 ↓ Low
2025-11-18 04:00:00 0.5399 ↑ High
2025-11-18 08:00:00 0.5271 ↓ Low
2025-11-18 14:00:00 0.5542 ↑ High
2025-11-19 00:00:00 0.5218 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:40:32
19 Nov 2025
03:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5341 0.5367 0.5289 2 0.2655
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 0.5341
  • Stop Loss: 0.5367
  • Take Profit: 0.5289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5367 - 0.5341 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5341 - 0.5289 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1639.7941 100 3070.2005 16.40
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5341 = 1643.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5367

Avec un position size USD de 1643.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1643.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.97 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6366 % 130.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5289
            [entry_price] => 0.5341
            [stop_loss] => 0.53696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5289
            [entry_price] => 0.5341
            [stop_loss] => 0.53722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5289
            [entry_price] => 0.5341
            [stop_loss] => 0.53748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.35
            [high] => 0.53750000
            [low] => 0.52950000
            [mfe_pct] => 0.86
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:40:32-05:00
            [end_at] => 2025-11-19T04:40:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.91
            [high] => 0.53750000
            [low] => 0.52420000
            [mfe_pct] => 1.85
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:40:32-05:00
            [end_at] => 2025-11-19T09:40:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53850000
            [high_after] => 0.53750000
            [low_before] => 0.52180000
            [low_after] => 0.52950000
            [is_new_high] => 
            [is_new_low] => 
        )

)