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Short Trade on ONDO

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Short Trade on ONDO 19 Nov 2025 at 16:07:48

Take profit at 0.5112 (1.58 %) and Stop Loss at 0.5235 (0.79 %)

Short Trade on ONDO

The 19 Nov 2025 at 16:07:48

With 1956.521 ONDO at 0.5194$ per unit.

Position size of 1016.217 $

Take profit at 0.5112 (1.58 %) and Stop Loss at 0.5235 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.76
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 : bull_medium
BTC Correlation Score

5m : 0.829414

15m : 0.221101

1H : -0.171213

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00272592689
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.517599
  4. ema21 : 0.524722
  5. ema50 : 0.534156
  6. ema100 : 0.546132
  7. price_ema9_diff : 0.00347821
  8. ema9_ema21_diff : -0.0135743
  9. ema21_ema50_diff : -0.0176616
  10. price_ema100_diff : -0.0489487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27599
  14. ema_slope_21 : -0.202706
  15. ema_slope_50 : -0.13381
  16. ema_slope_100 : -0.104508
  17. rsi : 0.430174
  18. adx : 0.243995
  19. kc_percentage : 0.366637
  20. kc_width_percentage : 0.0702488
  21. volume_ema_diff : -0.116243
  22. volume_ema1 : 442266.55698452
  23. volume_ema2 : 500439.5260744
  24. chop : 40.6989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.511843
  28. ema21 : 0.513052
  29. ema50 : 0.520442
  30. ema100 : 0.528825
  31. price_ema9_diff : 0.0147633
  32. ema9_ema21_diff : -0.00235624
  33. ema21_ema50_diff : -0.0141996
  34. price_ema100_diff : -0.0178238
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0459092
  38. ema_slope_21 : -0.121287
  39. ema_slope_50 : -0.115369
  40. ema_slope_100 : -0.0869803
  41. rsi : 0.565787
  42. adx : 0.320105
  43. kc_percentage : 0.813794
  44. kc_width_percentage : 0.0405177
  45. volume_ema_diff : 0.0800792
  46. volume_ema1 : 145592.25882267
  47. volume_ema2 : 134797.75071135
  48. chop : 51.9067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.514372
  52. ema21 : 0.510972
  53. ema50 : 0.511149
  54. ema100 : 0.516116
  55. price_ema9_diff : 0.00977422
  56. ema9_ema21_diff : 0.0066531
  57. ema21_ema50_diff : -0.000344884
  58. price_ema100_diff : 0.00636185
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162283
  62. ema_slope_21 : 0.0926674
  63. ema_slope_50 : 0.0174562
  64. ema_slope_100 : -0.0152839
  65. rsi : 0.770962
  66. adx : 0.283754
  67. kc_percentage : 1.27167
  68. kc_width_percentage : 0.0206433
  69. volume_ema_diff : 0.26972
  70. volume_ema1 : 64737.989816274
  71. volume_ema2 : 50985.998321286
  72. chop : 32.6679
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89889
  77. 5m_price_ema100_diff: 
    -0.000116328
  78. 5m_price: 
    89878.6
  79. 5m_correlation_with_coin: 
    0.829414
  80. btc_indicators
  81. 15m_ema100: 
    91028.2
  82. 15m_price_ema100_diff: 
    -0.0126294
  83. 15m_price: 
    89878.6
  84. 15m_correlation_with_coin: 
    0.221101
  85. btc_indicators
  86. 1H_ema100: 
    92768.1
  87. 1H_price_ema100_diff: 
    -0.0311485
  88. 1H_price: 
    89878.6
  89. 1H_correlation_with_coin: 
    -0.171213
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -4.1080680977054
            [ms_dist_from_last_low_pct] => 3.3506182688472
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7782209812525
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 16:00:00
                    [1] => 0.5204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42275172943889
            [ms_dist_from_last_low_pct] => 3.3506182688472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7893897088153
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 16:05:00
                    [1] => 0.5204
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42275172943889
            [ms_dist_from_last_low_pct] => 3.3506182688472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.7893897088153
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
3.23%
TP to Pivot Distance
0.0098
1.92%
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 16:05:00 0.5204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
4.70%
TP to Pivot Distance
0.0098
1.92%
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 16:00:00 0.5204 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
3.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0458
8.75%
TP to Pivot Distance
0.0098
1.92%
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
16:07:48		 19 Nov 2025
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5194 0.5235 0.5112 2 0.2586
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 0.5194
  • Stop Loss: 0.5235
  • Take Profit: 0.5112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5235 - 0.5194 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5194 - 0.5112 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.217 100 1956.521 10.16
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 0.5194 = 1013.46

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5235

Avec un position size USD de 1013.46$

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 1013.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.04 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8098 % 229.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5112
            [entry_price] => 0.5194
            [stop_loss] => 0.52391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5112
            [entry_price] => 0.5194
            [stop_loss] => 0.52432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5112
            [entry_price] => 0.5194
            [stop_loss] => 0.52473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5112
            [entry_price] => 0.5194
            [stop_loss] => 0.52555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.26
            [high] => 0.53020000
            [low] => 0.51660000
            [mfe_pct] => 0.54
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:07:48-05:00
            [end_at] => 2025-11-19T18:07:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.016
            [rr_ratio] => 0.18
            [high] => 0.53540000
            [low] => 0.51660000
            [mfe_pct] => 0.54
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:07:48-05:00
            [end_at] => 2025-11-19T23:07:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52040000
            [high_after] => 0.53520000
            [low_before] => 0.50140000
            [low_after] => 0.51660000
            [is_new_high] => 
            [is_new_low] => 
        )

)