Short Trade on ONDO 19 Nov 2025 at 03:32:20

Take profit at 0.5321 (0.91 %) and Stop Loss at 0.5395 (0.47 %)

Short Trade on ONDO

The 19 Nov 2025 at 03:32:20

With 3256.3251 ONDO at 0.537$ per unit.

Position size of 1748.6466 $

Take profit at 0.5321 (0.91 %) and Stop Loss at 0.5395 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.71
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 : 0.857054

15m : -0.106684

1H : 0.152874

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001637838102
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.536331
  4. ema21 : 0.538486
  5. ema50 : 0.543338
  6. ema100 : 0.5535
  7. price_ema9_diff : 0.00124649
  8. ema9_ema21_diff : -0.00400143
  9. ema21_ema50_diff : -0.00893134
  10. price_ema100_diff : -0.0298109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125736
  14. ema_slope_21 : -0.0394312
  15. ema_slope_50 : -0.0485283
  16. ema_slope_100 : -0.0607617
  17. rsi : 0.479103
  18. adx : 0.24931
  19. kc_percentage : 0.454799
  20. kc_width_percentage : 0.0568803
  21. volume_ema_diff : -0.389373
  22. volume_ema1 : 308218.29992911
  23. volume_ema2 : 504757.80347376
  24. chop : 50.181
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.534073
  29. ema21 : 0.534223
  30. ema50 : 0.537331
  31. ema100 : 0.538125
  32. price_ema9_diff : 0.00547929
  33. ema9_ema21_diff : -0.000280756
  34. ema21_ema50_diff : -0.00578307
  35. price_ema100_diff : -0.00209162
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0287958
  39. ema_slope_21 : -0.0479168
  40. ema_slope_50 : -0.0500298
  41. ema_slope_100 : -0.0264908
  42. rsi : 0.545142
  43. adx : 0.258474
  44. kc_percentage : 0.736608
  45. kc_width_percentage : 0.0228165
  46. volume_ema_diff : -0.355089
  47. volume_ema1 : 60199.20250656
  48. volume_ema2 : 93345.090527988
  49. chop : 41.7018
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.5353
  54. ema21 : 0.533616
  55. ema50 : 0.533127
  56. ema100 : 0.534676
  57. price_ema9_diff : 0.00317551
  58. ema9_ema21_diff : 0.00315533
  59. ema21_ema50_diff : 0.000917381
  60. price_ema100_diff : 0.00434604
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0738455
  64. ema_slope_21 : 0.0597543
  65. ema_slope_50 : 0.020942
  66. ema_slope_100 : 0.00248541
  67. rsi : 0.661215
  68. adx : 0.363735
  69. kc_percentage : 1.01169
  70. kc_width_percentage : 0.0119399
  71. volume_ema_diff : -0.191741
  72. volume_ema1 : 24601.092814186
  73. volume_ema2 : 30437.158942494
  74. chop : 43.791
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91568.3
  80. 5m_price_ema100_diff:
    0.00337779
  81. 5m_price:
    91877.6
  82. 5m_correlation_with_coin:
    0.857054
  83. btc_indicators
  84. 15m_ema100:
    91815.1
  85. 15m_price_ema100_diff:
    0.000679921
  86. 15m_price:
    91877.6
  87. 15m_correlation_with_coin:
    -0.106684
  88. btc_indicators
  89. 1H_ema100:
    93527.2
  90. 1H_price_ema100_diff:
    -0.0176376
  91. 1H_price:
    91877.6
  92. 1H_correlation_with_coin:
    0.152874
  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] => -3.0494406351498
                [ms_dist_from_last_low_pct] => 2.9704867765427
                [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] => -0.037209302325577
                [ms_dist_from_last_low_pct] => 2.9704867765427
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -0.037209302325577
                [ms_dist_from_last_low_pct] => 0.82567085757177
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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
-0.04%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0086
1.59%
TP to Pivot Distance
0.0103
1.94%
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
-0.04%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0147
2.72%
TP to Pivot Distance
0.0103
1.94%
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
-3.05%
Dist From Last Low Pct
2.97%
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
0.0521
9.66%
TP to Pivot Distance
0.0139
2.61%
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
03:32:20
19 Nov 2025
04:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.537 0.5395 0.5321 1.96 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 0.537
  • Stop Loss: 0.5395
  • Take Profit: 0.5321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5395 - 0.537 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.537 - 0.5321 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1748.6466 100 3256.3251 17.49
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 0.537 = 1718.4

Donc, tu peux acheter 3200 avec un stoploss a 0.5395

Avec un position size USD de 1718.4$

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 1718.4
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.91 % 15.96 $
SL % Target SL $ Target
0.47 % 8.14 $
PNL PNL %
15.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0559 % 12.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.532
            [stop_loss] => 0.5395
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53075
            [stop_loss] => 0.5395
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5295
            [stop_loss] => 0.5395
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52825
            [stop_loss] => 0.5395
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.527
            [stop_loss] => 0.5395
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52575
            [stop_loss] => 0.5395
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5245
            [stop_loss] => 0.5395
            [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] => 0.0075000000000001
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 25
            [high] => 0.53730000
            [low] => 0.52950000
            [mfe_pct] => 1.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:32:20-05:00
            [end_at] => 2025-11-19T05:32:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.88
            [high] => 0.54040000
            [low] => 0.52380000
            [mfe_pct] => 2.46
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:32:20-05:00
            [end_at] => 2025-11-19T10:32:20-05:00
        )

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

)