Short Trade on ONDO 20 Nov 2025 at 16:42:51

Take profit at 0.5041 (1.6 %) and Stop Loss at 0.5164 (0.8 %)

Short Trade on ONDO

The 20 Nov 2025 at 16:42:51

With 1961.5211 ONDO at 0.5123$ per unit.

Position size of 1004.8872 $

Take profit at 0.5041 (1.6 %) and Stop Loss at 0.5164 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.6
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.847887

15m : 0.081692

1H : -0.032091

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002718978367
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.513763
  4. ema21 : 0.521984
  5. ema50 : 0.528427
  6. ema100 : 0.534653
  7. price_ema9_diff : -0.00284768
  8. ema9_ema21_diff : -0.0157499
  9. ema21_ema50_diff : -0.0121931
  10. price_ema100_diff : -0.0418093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.350536
  14. ema_slope_21 : -0.163439
  15. ema_slope_50 : -0.0826126
  16. ema_slope_100 : -0.0578154
  17. rsi : 0.422846
  18. adx : 0.266496
  19. kc_percentage : 0.267429
  20. kc_width_percentage : 0.0779747
  21. volume_ema_diff : 0.1363
  22. volume_ema1 : 730266.71355386
  23. volume_ema2 : 642670.14407375
  24. chop : 27.3123
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.505584
  29. ema21 : 0.508129
  30. ema50 : 0.517185
  31. ema100 : 0.521935
  32. price_ema9_diff : 0.0132825
  33. ema9_ema21_diff : -0.00500752
  34. ema21_ema50_diff : -0.0175116
  35. price_ema100_diff : -0.0184611
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00106775
  39. ema_slope_21 : -0.127782
  40. ema_slope_50 : -0.130045
  41. ema_slope_100 : -0.078331
  42. rsi : 0.493272
  43. adx : 0.311007
  44. kc_percentage : 0.711995
  45. kc_width_percentage : 0.0418537
  46. volume_ema_diff : -0.402603
  47. volume_ema1 : 124667.35073069
  48. volume_ema2 : 208684.52927789
  49. chop : 54.427
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.508702
  54. ema21 : 0.5062
  55. ema50 : 0.506621
  56. ema100 : 0.513376
  57. price_ema9_diff : 0.00707167
  58. ema9_ema21_diff : 0.00494309
  59. ema21_ema50_diff : -0.000831091
  60. price_ema100_diff : -0.00209764
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.090667
  64. ema_slope_21 : 0.060562
  65. ema_slope_50 : 0.00698668
  66. ema_slope_100 : -0.0275963
  67. rsi : 0.655166
  68. adx : 0.316049
  69. kc_percentage : 1.05483
  70. kc_width_percentage : 0.0210012
  71. volume_ema_diff : -0.316501
  72. volume_ema1 : 42306.219227648
  73. volume_ema2 : 61896.582451865
  74. chop : 43.6089
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88100.1
  80. 5m_price_ema100_diff:
    -0.00893267
  81. 5m_price:
    87313.2
  82. 5m_correlation_with_coin:
    0.847887
  83. btc_indicators
  84. 15m_ema100:
    89679.6
  85. 15m_price_ema100_diff:
    -0.0264352
  86. 15m_price:
    87308.9
  87. 15m_correlation_with_coin:
    0.081692
  88. btc_indicators
  89. 1H_ema100:
    91621
  90. 1H_price_ema100_diff:
    -0.0470178
  91. 1H_price:
    87313.2
  92. 1H_correlation_with_coin:
    -0.032091
  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] => 2025-11-17 06:00:00
                        [1] => 0.5693
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.5182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.5399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.5542
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.5404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.5014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.5494
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6436112122315
                [ms_dist_from_last_low_pct] => 3.8469325774448
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.237092528852
                [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] => 2025-11-19 22:15:00
                        [1] => 0.5354
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 0.5306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.537
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.5322
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.5448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.5347
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.5494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.5323
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.5129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8469325774448
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.8469325774448
                [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] => 2025-11-20 12:45:00
                        [1] => 0.4977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.505
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.5002
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.5072
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.5129
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:40:00
                        [1] => 0.5129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.375249500998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.68%
TP to Pivot Distance
0.0102
2.02%
DateTime Price Type
2025-11-20 12:45:00 0.4977 ↓ Low
2025-11-20 13:15:00 0.5056 ↑ High
2025-11-20 14:00:00 0.4939 ↓ Low
2025-11-20 14:25:00 0.505 ↑ High
2025-11-20 14:55:00 0.506 ↑ High
2025-11-20 15:15:00 0.5002 ↓ Low
2025-11-20 15:30:00 0.5072 ↑ High
2025-11-20 15:55:00 0.501 ↓ Low
2025-11-20 16:20:00 0.5129 ↑ High
2025-11-20 16:40:00 0.5129 ↑ 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
3.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
6.39%
TP to Pivot Distance
0.0102
2.02%
DateTime Price Type
2025-11-19 22:15:00 0.5354 ↑ High
2025-11-19 23:15:00 0.5306 ↓ Low
2025-11-20 00:00:00 0.537 ↑ High
2025-11-20 01:45:00 0.5322 ↓ Low
2025-11-20 03:45:00 0.5448 ↑ High
2025-11-20 05:00:00 0.5347 ↓ Low
2025-11-20 08:30:00 0.5494 ↑ High
2025-11-20 09:00:00 0.5323 ↓ Low
2025-11-20 14:00:00 0.4939 ↓ Low
2025-11-20 16:15:00 0.5129 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
3.85%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
10.24%
TP to Pivot Distance
0.0102
2.02%
DateTime Price Type
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
2025-11-20 08:00:00 0.5494 ↑ High
2025-11-20 14:00:00 0.4939 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:42:51
20 Nov 2025
17:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5123 0.5164 0.5041 2 0.2641
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 0.5123
  • Stop Loss: 0.5164
  • Take Profit: 0.5041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5164 - 0.5123 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5123 - 0.5041 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1004.8872 100 1961.5211 10.05
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 0.5123 = 999.61

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5164

Avec un position size USD de 999.61$

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 999.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 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
-0.8979 % 112.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.5123
            [stop_loss] => 0.51681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.5123
            [stop_loss] => 0.51722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.5123
            [stop_loss] => 0.51763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.5123
            [stop_loss] => 0.51845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.45
            [high] => 0.51880000
            [low] => 0.50290000
            [mfe_pct] => 1.83
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:42:51-05:00
            [end_at] => 2025-11-20T18:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 4.06
            [high] => 0.51880000
            [low] => 0.48590000
            [mfe_pct] => 5.15
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:42:51-05:00
            [end_at] => 2025-11-20T23:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51290000
            [high_after] => 0.51880000
            [low_before] => 0.49390000
            [low_after] => 0.48810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)