Short Trade on ONDO 19 Nov 2025 at 03:27:33

Take profit at 0.5319 (0.91 %) and Stop Loss at 0.5393 (0.47 %)

Short Trade on ONDO

The 19 Nov 2025 at 03:27:33

With 3243.1444 ONDO at 0.5368$ per unit.

Position size of 1740.9199 $

Take profit at 0.5319 (0.91 %) and Stop Loss at 0.5393 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.54
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 : 0.870619

15m : -0.126007

1H : 0.006848

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001644494549
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.536291
  4. ema21 : 0.538468
  5. ema50 : 0.543331
  6. ema100 : 0.553496
  7. price_ema9_diff : 0.000948242
  8. ema9_ema21_diff : -0.00404209
  9. ema21_ema50_diff : -0.0089505
  10. price_ema100_diff : -0.0301653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126348
  14. ema_slope_21 : -0.0397113
  15. ema_slope_50 : -0.0486479
  16. ema_slope_100 : -0.0608208
  17. rsi : 0.477233
  18. adx : 0.250639
  19. kc_percentage : 0.448402
  20. kc_width_percentage : 0.0563798
  21. volume_ema_diff : -0.402685
  22. volume_ema1 : 300991.05650244
  23. volume_ema2 : 503907.53954121
  24. chop : 50.1655
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.532662
  29. ema21 : 0.533636
  30. ema50 : 0.537224
  31. ema100 : 0.538177
  32. price_ema9_diff : 0.00776839
  33. ema9_ema21_diff : -0.0018269
  34. ema21_ema50_diff : -0.00667804
  35. price_ema100_diff : -0.00255976
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0293252
  39. ema_slope_21 : -0.0790065
  40. ema_slope_50 : -0.0629768
  41. ema_slope_100 : -0.0328077
  42. rsi : 0.485103
  43. adx : 0.275607
  44. kc_percentage : 0.780749
  45. kc_width_percentage : 0.0220825
  46. volume_ema_diff : -0.403589
  47. volume_ema1 : 57489.054556507
  48. volume_ema2 : 96391.681693457
  49. chop : 43.8096
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.534755
  54. ema21 : 0.533223
  55. ema50 : 0.533029
  56. ema100 : 0.535224
  57. price_ema9_diff : 0.00382383
  58. ema9_ema21_diff : 0.00287183
  59. ema21_ema50_diff : 0.000364505
  60. price_ema100_diff : 0.00294285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0748013
  64. ema_slope_21 : 0.0586036
  65. ema_slope_50 : 0.0180572
  66. ema_slope_100 : -0.00147621
  67. rsi : 0.66745
  68. adx : 0.355979
  69. kc_percentage : 1.04051
  70. kc_width_percentage : 0.0120047
  71. volume_ema_diff : -0.0675506
  72. volume_ema1 : 27757.463427945
  73. volume_ema2 : 29768.334830698
  74. chop : 45.9338
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91631.7
  80. 5m_price_ema100_diff:
    0.00219624
  81. 5m_price:
    91833
  82. 5m_correlation_with_coin:
    0.870619
  83. btc_indicators
  84. 15m_ema100:
    91802.3
  85. 15m_price_ema100_diff:
    -0.00182416
  86. 15m_price:
    91634.9
  87. 15m_correlation_with_coin:
    -0.126007
  88. btc_indicators
  89. 1H_ema100:
    93526.3
  90. 1H_price_ema100_diff:
    -0.0181052
  91. 1H_price:
    91833
  92. 1H_correlation_with_coin:
    0.006848
  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] => -3.0313966077229
                [ms_dist_from_last_low_pct] => 2.9896512073591
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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 03:15:00
                        [1] => 0.5375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018604651162789
                [ms_dist_from_last_low_pct] => 2.9896512073591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0088156381755
                [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 21:15:00
                        [1] => 0.5481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:20:00
                        [1] => 0.5416
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.5462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 23:00:00
                        [1] => 0.5355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.5382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 01:05:00
                        [1] => 0.5288
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.5366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 03:20:00
                        [1] => 0.5329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:25:00
                        [1] => 0.5375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.018604651162789
                [ms_dist_from_last_low_pct] => 0.84443610433476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.86320135109776
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.63%
TP to Pivot Distance
0.0101
1.90%
DateTime Price Type
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
2025-11-19 03:20:00 0.5329 ↓ Low
2025-11-19 03:25:00 0.5375 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
2.76%
TP to Pivot Distance
0.0101
1.90%
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 03:15:00 0.5375 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
2.99%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0523
9.70%
TP to Pivot Distance
0.0137
2.58%
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
03:27:33
19 Nov 2025
04:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5368 0.5393 0.5319 1.96 0.2648
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 0.5368
  • Stop Loss: 0.5393
  • Take Profit: 0.5319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5393 - 0.5368 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5368 - 0.5319 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1740.9199 100 3243.1444 17.41
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5368 = 1717.76

Donc, tu peux acheter 3200 avec un stoploss a 0.5393

Avec un position size USD de 1717.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1717.76
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.91 % 15.89 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
15.89 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1118 % 24.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5318
            [stop_loss] => 0.5393
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53055
            [stop_loss] => 0.5393
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5293
            [stop_loss] => 0.5393
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52805
            [stop_loss] => 0.5393
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5268
            [stop_loss] => 0.5393
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52555
            [stop_loss] => 0.5393
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.5393
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 12.17
            [high] => 0.53740000
            [low] => 0.52950000
            [mfe_pct] => 1.36
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:27:33-05:00
            [end_at] => 2025-11-19T05:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 3.5
            [high] => 0.54040000
            [low] => 0.52420000
            [mfe_pct] => 2.35
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:27:33-05:00
            [end_at] => 2025-11-19T10:27:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53750000
            [high_after] => 0.53750000
            [low_before] => 0.52180000
            [low_after] => 0.52420000
            [is_new_high] => 
            [is_new_low] => 
        )

)