Short Trade on ONDO 20 Nov 2025 at 17:32:36

Take profit at 0.5104 (1.31 %) and Stop Loss at 0.5206 (0.66 %)

Short Trade on ONDO

The 20 Nov 2025 at 17:32:36

With 2340.5179 ONDO at 0.5172$ per unit.

Position size of 1210.5159 $

Take profit at 0.5104 (1.31 %) and Stop Loss at 0.5206 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.6
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 : bull_medium

BTC Correlation Score

5m : 0.832283

15m : -0.045659

1H : 0.154234

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00227869792
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.514066
  4. ema21 : 0.521351
  5. ema50 : 0.527922
  6. ema100 : 0.53445
  7. price_ema9_diff : 0.00609565
  8. ema9_ema21_diff : -0.0139726
  9. ema21_ema50_diff : -0.0124474
  10. price_ema100_diff : -0.0322775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349623
  14. ema_slope_21 : -0.180556
  15. ema_slope_50 : -0.0934885
  16. ema_slope_100 : -0.0644127
  17. rsi : 0.459353
  18. adx : 0.257441
  19. kc_percentage : 0.405321
  20. kc_width_percentage : 0.076898
  21. volume_ema_diff : -0.0392894
  22. volume_ema1 : 605242.40107035
  23. volume_ema2 : 629994.52558565
  24. chop : 28.1011
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.511815
  29. ema21 : 0.510613
  30. ema50 : 0.517146
  31. ema100 : 0.522631
  32. price_ema9_diff : 0.0105198
  33. ema9_ema21_diff : 0.00235406
  34. ema21_ema50_diff : -0.0126331
  35. price_ema100_diff : -0.0103927
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150431
  39. ema_slope_21 : -0.00783112
  40. ema_slope_50 : -0.0762086
  41. ema_slope_100 : -0.0583572
  42. rsi : 0.564861
  43. adx : 0.264853
  44. kc_percentage : 0.842442
  45. kc_width_percentage : 0.0380223
  46. volume_ema_diff : -0.502562
  47. volume_ema1 : 94665.365466186
  48. volume_ema2 : 190306.03122158
  49. chop : 47.1617
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.515128
  54. ema21 : 0.511697
  55. ema50 : 0.509286
  56. ema100 : 0.513356
  57. price_ema9_diff : 0.0040214
  58. ema9_ema21_diff : 0.00670594
  59. ema21_ema50_diff : 0.00473271
  60. price_ema100_diff : 0.00748702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130614
  64. ema_slope_21 : 0.108514
  65. ema_slope_50 : 0.0509743
  66. ema_slope_100 : 0.00346477
  67. rsi : 0.687371
  68. adx : 0.399357
  69. kc_percentage : 1.11381
  70. kc_width_percentage : 0.0166154
  71. volume_ema_diff : -0.355018
  72. volume_ema1 : 35850.012979031
  73. volume_ema2 : 55583.052046087
  74. chop : 45.0648
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87955.8
  80. 5m_price_ema100_diff:
    0.00190184
  81. 5m_price:
    88123.1
  82. 5m_correlation_with_coin:
    0.832283
  83. btc_indicators
  84. 15m_ema100:
    89684.6
  85. 15m_price_ema100_diff:
    -0.0174115
  86. 15m_price:
    88123.1
  87. 15m_correlation_with_coin:
    -0.045659
  88. btc_indicators
  89. 1H_ema100:
    91548.2
  90. 1H_price_ema100_diff:
    -0.0374135
  91. 1H_price:
    88123.1
  92. 1H_correlation_with_coin:
    0.154234
  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 19:00:00
                        [1] => 0.5182
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.5399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.5542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.5404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.5014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.5494
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.5188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5011565150347
                [ms_dist_from_last_low_pct] => 4.5150840251063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0415063778093
                [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] => 2025-11-19 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 17:15:00
                        [1] => 0.5188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5011565150347
                [ms_dist_from_last_low_pct] => 4.5150840251063
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.0415063778093
                [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 12:35:00
                        [1] => 0.5048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:45:00
                        [1] => 0.4977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.505
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.5002
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.5072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.501
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:25:00
                        [1] => 0.5188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5011565150347
                [ms_dist_from_last_low_pct] => 3.0339321357285
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.5528942115769
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.35%
TP to Pivot Distance
0.0165
3.23%
DateTime Price Type
2025-11-20 12:35:00 0.5048 ↑ High
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 17:25:00 0.5188 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
5.53%
TP to Pivot Distance
0.0165
3.23%
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 17:15:00 0.5188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
6.45%
TP to Pivot Distance
0.0165
3.23%
DateTime Price Type
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
2025-11-20 17:00:00 0.5188 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:32:36
20 Nov 2025
18:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5172 0.5206 0.5104 2 0.2614
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 0.5172
  • Stop Loss: 0.5206
  • Take Profit: 0.5104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5206 - 0.5172 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5172 - 0.5104 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1210.5159 100 2340.5179 12.11
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5172 = 1216.94

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5206

Avec un position size USD de 1216.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1216.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.92 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
15.92 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5104
            [stop_loss] => 0.5206
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5087
            [stop_loss] => 0.5206
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.507
            [stop_loss] => 0.5206
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5053
            [stop_loss] => 0.5206
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5036
            [stop_loss] => 0.5206
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5019
            [stop_loss] => 0.5206
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5002
            [stop_loss] => 0.5206
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4985
            [stop_loss] => 0.5206
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4968
            [stop_loss] => 0.5206
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4951
            [stop_loss] => 0.5206
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.5206
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51680000
            [low] => 0.49970000
            [mfe_pct] => 3.38
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:32:36-05:00
            [end_at] => 2025-11-20T19:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51680000
            [low] => 0.48590000
            [mfe_pct] => 6.05
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:32:36-05:00
            [end_at] => 2025-11-21T00:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51880000
            [high_after] => 0.51680000
            [low_before] => 0.49390000
            [low_after] => 0.48590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)