Short Trade on ONDO 19 Nov 2025 at 02:50:38

Take profit at 0.5308 (0.95 %) and Stop Loss at 0.5385 (0.49 %)

Short Trade on ONDO

The 19 Nov 2025 at 02:50:38

With 3130.1649 ONDO at 0.5359$ per unit.

Position size of 1677.4554 $

Take profit at 0.5308 (0.95 %) and Stop Loss at 0.5385 (0.49 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.868833

15m : -0.133216

1H : 0.012127

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001703850607
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.536224
  4. ema21 : 0.538661
  5. ema50 : 0.54359
  6. ema100 : 0.553701
  7. price_ema9_diff : -0.000604843
  8. ema9_ema21_diff : -0.0045254
  9. ema21_ema50_diff : -0.00906634
  10. price_ema100_diff : -0.0321501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.109055
  14. ema_slope_21 : -0.0238898
  15. ema_slope_50 : -0.0424449
  16. ema_slope_100 : -0.0575977
  17. rsi : 0.46845
  18. adx : 0.251194
  19. kc_percentage : 0.416772
  20. kc_width_percentage : 0.059515
  21. volume_ema_diff : -0.298255
  22. volume_ema1 : 363105.44261866
  23. volume_ema2 : 517432.43783783
  24. chop : 50.8057
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.531829
  29. ema21 : 0.533534
  30. ema50 : 0.537401
  31. ema100 : 0.537755
  32. price_ema9_diff : 0.0076538
  33. ema9_ema21_diff : -0.00319648
  34. ema21_ema50_diff : -0.00719533
  35. price_ema100_diff : -0.00345065
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0879903
  39. ema_slope_21 : -0.110686
  40. ema_slope_50 : -0.0733921
  41. ema_slope_100 : -0.0346736
  42. rsi : 0.531227
  43. adx : 0.313148
  44. kc_percentage : 0.695564
  45. kc_width_percentage : 0.0245439
  46. volume_ema_diff : -0.266362
  47. volume_ema1 : 71067.083742974
  48. volume_ema2 : 96869.462000783
  49. chop : 43.9298
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.53343
  54. ema21 : 0.531556
  55. ema50 : 0.532501
  56. ema100 : 0.53586
  57. price_ema9_diff : 0.00462888
  58. ema9_ema21_diff : 0.00352658
  59. ema21_ema50_diff : -0.00177435
  60. price_ema100_diff : 7.44208E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.088352
  64. ema_slope_21 : 0.0472702
  65. ema_slope_50 : 0.000389651
  66. ema_slope_100 : -0.0146094
  67. rsi : 0.696536
  68. adx : 0.329556
  69. kc_percentage : 1.14619
  70. kc_width_percentage : 0.0123519
  71. volume_ema_diff : -0.295524
  72. volume_ema1 : 21541.254216269
  73. volume_ema2 : 30577.740090768
  74. chop : 36.4408
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91683.6
  80. 5m_price_ema100_diff:
    0.00321807
  81. 5m_price:
    91978.7
  82. 5m_correlation_with_coin:
    0.868833
  83. btc_indicators
  84. 15m_ema100:
    91728.6
  85. 15m_price_ema100_diff:
    0.00262893
  86. 15m_price:
    91969.8
  87. 15m_correlation_with_coin:
    -0.133216
  88. btc_indicators
  89. 1H_ema100:
    93530.6
  90. 1H_price_ema100_diff:
    -0.0165933
  91. 1H_price:
    91978.7
  92. 1H_correlation_with_coin:
    0.012127
  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] => -3.464453265969
                [ms_dist_from_last_low_pct] => 2.5297048677654
                [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 02:45:00
                        [1] => 0.5366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29817368617218
                [ms_dist_from_last_low_pct] => 2.5297048677654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8363357608279
                [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 02:45:00
                        [1] => 0.5366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29817368617218
                [ms_dist_from_last_low_pct] => 2.5297048677654
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 1.4750378214826
                [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
-0.30%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
1.78%
TP to Pivot Distance
0.0090
1.70%
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 02:45:00 0.5366 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
2.92%
TP to Pivot Distance
0.0090
1.70%
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 02:45:00 0.5366 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
2.53%
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
0.0531
9.86%
TP to Pivot Distance
0.0126
2.37%
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
02:50:38
19 Nov 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5359 0.5385 0.5308 1.96 0.2411
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 0.5359
  • Stop Loss: 0.5385
  • Take Profit: 0.5308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5385 - 0.5359 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5359 - 0.5308 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025999999999999 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1677.4554 100 3130.1649 16.77
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 0.5359 = 1648.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5385

Avec un position size USD de 1648.92$

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 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1648.92
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.95 % 15.96 $
SL % Target SL $ Target
0.49 % 8.14 $
PNL PNL %
15.96 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2986 % 61.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5307
            [stop_loss] => 0.5385
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 4
            [high] => 0.53750000
            [low] => 0.52950000
            [mfe_pct] => 1.19
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:50:38-05:00
            [end_at] => 2025-11-19T04:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 7.31
            [high] => 0.53750000
            [low] => 0.52420000
            [mfe_pct] => 2.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:50:38-05:00
            [end_at] => 2025-11-19T09:50:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53820000
            [high_after] => 0.53750000
            [low_before] => 0.52180000
            [low_after] => 0.52950000
            [is_new_high] => 
            [is_new_low] => 
        )

)