Short Trade on ONDO 19 Nov 2025 at 02:56:26

Take profit at 0.5303 (0.95 %) and Stop Loss at 0.5379 (0.47 %)

Short Trade on ONDO

The 19 Nov 2025 at 02:56:26

With 3167.3168 ONDO at 0.5354$ per unit.

Position size of 1695.7814 $

Take profit at 0.5303 (0.95 %) and Stop Loss at 0.5379 (0.47 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
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 : 0.87015

15m : 0.045379

1H : 0.037067

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001683864802
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.536124
  4. ema21 : 0.538616
  5. ema50 : 0.54357
  6. ema100 : 0.553691
  7. price_ema9_diff : -0.00135105
  8. ema9_ema21_diff : -0.00462705
  9. ema21_ema50_diff : -0.00911422
  10. price_ema100_diff : -0.0330359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.110589
  14. ema_slope_21 : -0.0245909
  15. ema_slope_50 : -0.0427439
  16. ema_slope_100 : -0.0577457
  17. rsi : 0.463908
  18. adx : 0.251194
  19. kc_percentage : 0.402588
  20. kc_width_percentage : 0.0595706
  21. volume_ema_diff : -0.286687
  22. volume_ema1 : 369639.55530199
  23. volume_ema2 : 518201.15697705
  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 : 0.00671365
  33. ema9_ema21_diff : -0.00319648
  34. ema21_ema50_diff : -0.00719533
  35. price_ema100_diff : -0.00438044
  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 : 0.65755
  45. kc_width_percentage : 0.0245668
  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 : 0.53368
  54. ema21 : 0.531831
  55. ema50 : 0.532571
  56. ema100 : 0.535765
  57. price_ema9_diff : 0.00322168
  58. ema9_ema21_diff : 0.00347741
  59. ema21_ema50_diff : -0.00139033
  60. price_ema100_diff : -0.000682905
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0876206
  64. ema_slope_21 : 0.050538
  65. ema_slope_50 : 0.00367666
  66. ema_slope_100 : -0.0124366
  67. rsi : 0.660307
  68. adx : 0.342521
  69. kc_percentage : 1.03661
  70. kc_width_percentage : 0.0121656
  71. volume_ema_diff : -0.359868
  72. volume_ema1 : 19287.246851957
  73. volume_ema2 : 30130.127255973
  74. chop : 39.6028
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91673.3
  80. 5m_price_ema100_diff:
    0.00189537
  81. 5m_price:
    91847.1
  82. 5m_correlation_with_coin:
    0.87015
  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:
    0.045379
  88. btc_indicators
  89. 1H_ema100:
    93528
  90. 1H_price_ema100_diff:
    -0.0179729
  91. 1H_price:
    91847.1
  92. 1H_correlation_with_coin:
    0.037067
  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] => -3.3561891014074
                [ms_dist_from_last_low_pct] => 2.6446914526638
                [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] => -0.18635855385762
                [ms_dist_from_last_low_pct] => 2.6446914526638
                [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] => -0.18635855385762
                [ms_dist_from_last_low_pct] => 2.6446914526638
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [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
-0.19%
Dist From Last Low Pct
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.0102
1.90%
TP to Pivot Distance
0.0085
1.60%
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
-0.19%
Dist From Last Low Pct
2.64%
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
0.0163
3.03%
TP to Pivot Distance
0.0085
1.60%
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
-3.36%
Dist From Last Low Pct
2.64%
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
0.0537
9.98%
TP to Pivot Distance
0.0121
2.28%
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
02:56:26
19 Nov 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5354 0.5379 0.5303 2.04 0.2555
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 0.5354
  • Stop Loss: 0.5379
  • Take Profit: 0.5303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5379 - 0.5354 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5354 - 0.5303 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025000000000001 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1695.7814 100 3167.3168 16.96
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5354 = 1713.28

Donc, tu peux acheter 3200 avec un stoploss a 0.5379

Avec un position size USD de 1713.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1713.28
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.95 % 16.15 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
16.15 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5304
            [stop_loss] => 0.5379
            [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] => 0.0059
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.81
            [high] => 0.53750000
            [low] => 0.52950000
            [mfe_pct] => 1.1
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:56:26-05:00
            [end_at] => 2025-11-19T04:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.33
            [high] => 0.53750000
            [low] => 0.52420000
            [mfe_pct] => 2.09
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:56:26-05:00
            [end_at] => 2025-11-19T09:56:26-05:00
        )

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

)