Short Trade on ONDO 19 Nov 2025 at 16:14:50

Take profit at 0.5091 (1.53 %) and Stop Loss at 0.521 (0.77 %)

Short Trade on ONDO

The 19 Nov 2025 at 16:14:50

With 2015.9933 ONDO at 0.517$ per unit.

Position size of 1042.2686 $

Take profit at 0.5091 (1.53 %) and Stop Loss at 0.521 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.78
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 : 0.827889

15m : -0.044245

1H : 0.011931

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002645511377
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.517119
  4. ema21 : 0.524504
  5. ema50 : 0.534062
  6. ema100 : 0.546084
  7. price_ema9_diff : -0.000231426
  8. ema9_ema21_diff : -0.0140791
  9. ema21_ema50_diff : -0.017897
  10. price_ema100_diff : -0.0532608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283462
  14. ema_slope_21 : -0.206087
  15. ema_slope_50 : -0.135255
  16. ema_slope_100 : -0.105224
  17. rsi : 0.40623
  18. adx : 0.243995
  19. kc_percentage : 0.307125
  20. kc_width_percentage : 0.0705749
  21. volume_ema_diff : -0.0853465
  22. volume_ema1 : 459593.17964119
  23. volume_ema2 : 502477.9522693
  24. chop : 40.6989
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.511363
  29. ema21 : 0.512834
  30. ema50 : 0.520348
  31. ema100 : 0.528778
  32. price_ema9_diff : 0.0110225
  33. ema9_ema21_diff : -0.00286777
  34. ema21_ema50_diff : -0.0144406
  35. price_ema100_diff : -0.0222743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.053681
  39. ema_slope_21 : -0.12478
  40. ema_slope_50 : -0.116855
  41. ema_slope_100 : -0.0877214
  42. rsi : 0.536981
  43. adx : 0.320105
  44. kc_percentage : 0.710613
  45. kc_width_percentage : 0.0407058
  46. volume_ema_diff : 0.190612
  47. volume_ema1 : 162918.88147933
  48. volume_ema2 : 136836.17690625
  49. chop : 51.9067
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.514705
  54. ema21 : 0.511421
  55. ema50 : 0.511348
  56. ema100 : 0.516219
  57. price_ema9_diff : 0.00445705
  58. ema9_ema21_diff : 0.00642183
  59. ema21_ema50_diff : 0.000144017
  60. price_ema100_diff : 0.00151291
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.160879
  64. ema_slope_21 : 0.0981743
  65. ema_slope_50 : 0.0225536
  66. ema_slope_100 : -0.0125126
  67. rsi : 0.700313
  68. adx : 0.297968
  69. kc_percentage : 1.02653
  70. kc_width_percentage : 0.0199031
  71. volume_ema_diff : 0.123856
  72. volume_ema1 : 57272.282926405
  73. volume_ema2 : 50960.478033617
  74. chop : 32.5471
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89895.7
  80. 5m_price_ema100_diff:
    -0.00268722
  81. 5m_price:
    89654.2
  82. 5m_correlation_with_coin:
    0.827889
  83. btc_indicators
  84. 15m_ema100:
    91023.7
  85. 15m_price_ema100_diff:
    -0.0150465
  86. 15m_price:
    89654.2
  87. 15m_correlation_with_coin:
    -0.044245
  88. btc_indicators
  89. 1H_ema100:
    92763.7
  90. 1H_price_ema100_diff:
    -0.0335211
  91. 1H_price:
    89654.2
  92. 1H_correlation_with_coin:
    0.011931
  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] => -4.2561065877128
                [ms_dist_from_last_low_pct] => 3.1910650179497
                [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
            )
    
    )
    
  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 16:00:00
                        [1] => 0.5204
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57647963105304
                [ms_dist_from_last_low_pct] => 3.1910650179497
                [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
            )
    
    )
    
  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 16:05:00
                        [1] => 0.5204
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57647963105304
                [ms_dist_from_last_low_pct] => 3.1910650179497
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.7893897088153
                [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
-0.58%
Dist From Last Low Pct
3.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0194
3.72%
TP to Pivot Distance
0.0077
1.51%
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
-0.58%
Dist From Last Low Pct
3.19%
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
0.0271
5.20%
TP to Pivot Distance
0.0077
1.51%
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
-4.26%
Dist From Last Low Pct
3.19%
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
0.0483
9.27%
TP to Pivot Distance
0.0077
1.51%
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
16:14:50
19 Nov 2025
16:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.517 0.521 0.5091 1.98 0.2557
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 0.517
  • Stop Loss: 0.521
  • Take Profit: 0.5091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.521 - 0.517 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.517 - 0.5091 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1042.2686 100 2015.9933 10.42
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.517 = 1034

Donc, tu peux acheter 2000 avec un stoploss a 0.521

Avec un position size USD de 1034$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1034
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.53 % 15.93 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2824 % 295 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.517
            [stop_loss] => 0.5214
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.517
            [stop_loss] => 0.5218
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.517
            [stop_loss] => 0.5222
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.517
            [stop_loss] => 0.523
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0137
            [rr_ratio] => -0.03
            [high] => 0.53070000
            [low] => 0.51740000
            [mfe_pct] => -0.08
            [mae_pct] => 2.65
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:14:50-05:00
            [end_at] => 2025-11-19T18:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0184
            [rr_ratio] => -0.02
            [high] => 0.53540000
            [low] => 0.51740000
            [mfe_pct] => -0.08
            [mae_pct] => 3.56
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:14:50-05:00
            [end_at] => 2025-11-19T23:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52040000
            [high_after] => 0.53520000
            [low_before] => 0.50140000
            [low_after] => 0.51740000
            [is_new_high] => 
            [is_new_low] => 
        )

)