Short Trade on ONDO 19 Nov 2025 at 15:53:29

Take profit at 0.506 (1.59 %) and Stop Loss at 0.5183 (0.8 %)

Short Trade on ONDO

The 19 Nov 2025 at 15:53:29

With 1961.4281 ONDO at 0.5142$ per unit.

Position size of 1008.5663 $

Take profit at 0.506 (1.59 %) and Stop Loss at 0.5183 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.826196

15m : 0.131801

1H : -0.026459

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002719107239
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.516629
  4. ema21 : 0.525018
  5. ema50 : 0.534694
  6. ema100 : 0.546897
  7. price_ema9_diff : -0.00470277
  8. ema9_ema21_diff : -0.0159782
  9. ema21_ema50_diff : -0.0180972
  10. price_ema100_diff : -0.0597867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29683
  14. ema_slope_21 : -0.20418
  15. ema_slope_50 : -0.13207
  16. ema_slope_100 : -0.104001
  17. rsi : 0.37774
  18. adx : 0.26032
  19. kc_percentage : 0.221354
  20. kc_width_percentage : 0.0721018
  21. volume_ema_diff : 0.0855514
  22. volume_ema1 : 556250.66837678
  23. volume_ema2 : 512413.00792824
  24. chop : 40.4073
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.508994
  29. ema21 : 0.51198
  30. ema50 : 0.520241
  31. ema100 : 0.52852
  32. price_ema9_diff : 0.0102273
  33. ema9_ema21_diff : -0.00583351
  34. ema21_ema50_diff : -0.0158782
  35. price_ema100_diff : -0.0270958
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0979563
  39. ema_slope_21 : -0.150103
  40. ema_slope_50 : -0.126387
  41. ema_slope_100 : -0.0904929
  42. rsi : 0.468599
  43. adx : 0.327697
  44. kc_percentage : 0.633159
  45. kc_width_percentage : 0.0373328
  46. volume_ema_diff : -0.196479
  47. volume_ema1 : 103477.12109733
  48. volume_ema2 : 128779.64655233
  49. chop : 66.8658
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.51059
  54. ema21 : 0.508555
  55. ema50 : 0.5102
  56. ema100 : 0.515676
  57. price_ema9_diff : 0.00706928
  58. ema9_ema21_diff : 0.00400122
  59. ema21_ema50_diff : -0.00322394
  60. price_ema100_diff : -0.00286402
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.105998
  64. ema_slope_21 : 0.0505122
  65. ema_slope_50 : -0.00761621
  66. ema_slope_100 : -0.0281254
  67. rsi : 0.688815
  68. adx : 0.219356
  69. kc_percentage : 1.02516
  70. kc_width_percentage : 0.0206584
  71. volume_ema_diff : -0.162218
  72. volume_ema1 : 38872.548547841
  73. volume_ema2 : 46399.383588392
  74. chop : 45.2759
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89848.6
  80. 5m_price_ema100_diff:
    -0.00700713
  81. 5m_price:
    89219.1
  82. 5m_correlation_with_coin:
    0.826196
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    0.131801
  88. btc_indicators
  89. 1H_ema100:
    92846.8
  90. 1H_price_ema100_diff:
    -0.0390722
  91. 1H_price:
    89219.1
  92. 1H_correlation_with_coin:
    -0.026459
  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] => 2025-11-16 17:00:00
                        [1] => 0.544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.5668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.5693
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.5182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.5399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.5542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.5404
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.5014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7187268689859
                [ms_dist_from_last_low_pct] => 2.6924611088951
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7782209812525
                [ms_bos_up] => 0
                [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 19:15:00
                        [1] => 0.5378
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.5481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.5375
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.5295
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.5367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.5375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.5404
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.5014
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.5149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6924611088951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6924611088951
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 08:30:00
                        [1] => 0.5367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.5242
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.5404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.504
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.5142
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.508
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.5014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:25:00
                        [1] => 0.5014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.5014
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:50:00
                        [1] => 0.5149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6924611088951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.6924611088951
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
4.26%
TP to Pivot Distance
0.0046
0.91%
DateTime Price Type
2025-11-19 08:30:00 0.5367 ↑ High
2025-11-19 09:25:00 0.5242 ↓ Low
2025-11-19 10:15:00 0.5404 ↑ High
2025-11-19 12:35:00 0.504 ↓ Low
2025-11-19 13:10:00 0.5142 ↑ High
2025-11-19 14:05:00 0.508 ↑ High
2025-11-19 14:15:00 0.5014 ↓ Low
2025-11-19 14:25:00 0.5014 ↓ Low
2025-11-19 14:35:00 0.5014 ↓ Low
2025-11-19 15:50:00 0.5149 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
5.75%
TP to Pivot Distance
0.0046
0.91%
DateTime Price Type
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
2025-11-19 04:15:00 0.5295 ↓ Low
2025-11-19 05:00:00 0.5367 ↑ High
2025-11-19 07:45:00 0.5375 ↑ High
2025-11-19 10:15:00 0.5404 ↑ High
2025-11-19 14:15:00 0.5014 ↓ Low
2025-11-19 15:45:00 0.5149 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
2.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
9.84%
TP to Pivot Distance
0.0046
0.91%
DateTime Price Type
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
2025-11-19 10:00:00 0.5404 ↑ High
2025-11-19 14:00:00 0.5014 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:53:29
19 Nov 2025
16:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5142 0.5183 0.506 2 0.2573
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 0.5142
  • Stop Loss: 0.5183
  • Take Profit: 0.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5183 - 0.5142 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5142 - 0.506 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.5663 100 1961.4281 10.09
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5142 = 1003.32

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5183

Avec un position size USD de 1003.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1003.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.08 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2058 % 151.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5142
            [stop_loss] => 0.51871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5142
            [stop_loss] => 0.51912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5142
            [stop_loss] => 0.51953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.506
            [entry_price] => 0.5142
            [stop_loss] => 0.52035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0146
            [rr_ratio] => -0.05
            [high] => 0.52880000
            [low] => 0.51490000
            [mfe_pct] => -0.14
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:53:29-05:00
            [end_at] => 2025-11-19T17:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0212
            [rr_ratio] => -0.03
            [high] => 0.53540000
            [low] => 0.51490000
            [mfe_pct] => -0.14
            [mae_pct] => 4.12
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:53:29-05:00
            [end_at] => 2025-11-19T22:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51620000
            [high_after] => 0.53520000
            [low_before] => 0.50140000
            [low_after] => 0.51490000
            [is_new_high] => 
            [is_new_low] => 
        )

)