Short Trade on ONDO 21 Nov 2025 at 12:05:02

Take profit at 0.4638 (2.85 %) and Stop Loss at 0.4842 (1.42 %)

Short Trade on ONDO

The 21 Nov 2025 at 12:05:02

With 1180.2208 ONDO at 0.4774$ per unit.

Position size of 563.4374 $

Take profit at 0.4638 (2.85 %) and Stop Loss at 0.4842 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.072892

15m : 0.015508

1H : -0.058039

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004518928572
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.471395
  4. ema21 : 0.481112
  5. ema50 : 0.500129
  6. ema100 : 0.51591
  7. price_ema9_diff : 0.0127381
  8. ema9_ema21_diff : -0.0201964
  9. ema21_ema50_diff : -0.0380252
  10. price_ema100_diff : -0.0746459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454212
  14. ema_slope_21 : -0.451967
  15. ema_slope_50 : -0.317782
  16. ema_slope_100 : -0.205141
  17. rsi : 0.445457
  18. adx : 0.473153
  19. kc_percentage : 0.443183
  20. kc_width_percentage : 0.104005
  21. volume_ema_diff : 0.070506
  22. volume_ema1 : 1123227.8117245
  23. volume_ema2 : 1049249.3730816
  24. chop : 42.7172
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.468331
  29. ema21 : 0.466532
  30. ema50 : 0.47163
  31. ema100 : 0.482166
  32. price_ema9_diff : 0.0193626
  33. ema9_ema21_diff : 0.00385599
  34. ema21_ema50_diff : -0.0108086
  35. price_ema100_diff : -0.00988596
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0964014
  39. ema_slope_21 : 0.0409977
  40. ema_slope_50 : -0.0475061
  41. ema_slope_100 : -0.0698776
  42. rsi : 0.617506
  43. adx : 0.292059
  44. kc_percentage : 0.883084
  45. kc_width_percentage : 0.0594316
  46. volume_ema_diff : -0.103017
  47. volume_ema1 : 342965.02535766
  48. volume_ema2 : 382354.24885541
  49. chop : 56.0157
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.469115
  54. ema21 : 0.46661
  55. ema50 : 0.465187
  56. ema100 : 0.464388
  57. price_ema9_diff : 0.0176605
  58. ema9_ema21_diff : 0.00536827
  59. ema21_ema50_diff : 0.00305811
  60. price_ema100_diff : 0.0280183
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0911442
  64. ema_slope_21 : 0.0253382
  65. ema_slope_50 : 0.0121532
  66. ema_slope_100 : 0.00755668
  67. rsi : 0.667243
  68. adx : 0.178294
  69. kc_percentage : 1.06882
  70. kc_width_percentage : 0.0394002
  71. volume_ema_diff : 0.148965
  72. volume_ema1 : 153135.95922765
  73. volume_ema2 : 133281.65172244
  74. chop : 39.5348
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83495.1
  80. 5m_price_ema100_diff:
    0.0176739
  81. 5m_price:
    84970.8
  82. 5m_correlation_with_coin:
    0.072892
  83. btc_indicators
  84. 15m_ema100:
    85126.4
  85. 15m_price_ema100_diff:
    -0.0018284
  86. 15m_price:
    84970.8
  87. 15m_correlation_with_coin:
    0.015508
  88. btc_indicators
  89. 1H_ema100:
    89409
  90. 1H_price_ema100_diff:
    -0.0496395
  91. 1H_price:
    84970.8
  92. 1H_correlation_with_coin:
    -0.058039
  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] => 2025-11-18 08:00:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.5542
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.5404
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.5014
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.5494
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.5188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.4437
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.4797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14592453616845
                [ms_dist_from_last_low_pct] => 7.9558260085643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.1135902636917
                [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] => 2025-11-20 21:45:00
                        [1] => 0.4881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.4859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.4954
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.445
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.4546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.4644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.4437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.4753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.4573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.4797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14592453616845
                [ms_dist_from_last_low_pct] => 4.745243822436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.8983162038049
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-21 05:00:00
                        [1] => 0.4546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:35:00
                        [1] => 0.463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 0.4644
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.4437
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.4706
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.4693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 0.4619
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.4753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.4573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.4797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14592453616845
                [ms_dist_from_last_low_pct] => 4.745243822436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.8983162038049
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.15%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.93%
TP to Pivot Distance
0.0201
4.33%
DateTime Price Type
2025-11-21 05:00:00 0.4546 ↓ Low
2025-11-21 05:35:00 0.463 ↑ High
2025-11-21 06:05:00 0.4644 ↑ High
2025-11-21 07:25:00 0.4437 ↓ Low
2025-11-21 08:15:00 0.4706 ↑ High
2025-11-21 08:50:00 0.4693 ↑ High
2025-11-21 09:25:00 0.4619 ↓ Low
2025-11-21 09:55:00 0.4753 ↑ High
2025-11-21 11:15:00 0.4573 ↓ Low
2025-11-21 12:05:00 0.4797 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
2.31%
TP to Pivot Distance
0.0201
4.33%
DateTime Price Type
2025-11-20 21:45:00 0.4881 ↓ Low
2025-11-20 23:30:00 0.4859 ↓ Low
2025-11-21 00:00:00 0.4954 ↑ High
2025-11-21 02:30:00 0.445 ↓ Low
2025-11-21 05:00:00 0.4546 ↓ Low
2025-11-21 06:00:00 0.4644 ↑ High
2025-11-21 07:15:00 0.4437 ↓ Low
2025-11-21 09:45:00 0.4753 ↑ High
2025-11-21 11:15:00 0.4573 ↓ Low
2025-11-21 12:00:00 0.4797 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
7.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
14.46%
TP to Pivot Distance
0.0201
4.33%
DateTime Price Type
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
2025-11-21 07:00:00 0.4437 ↓ Low
2025-11-21 12:00:00 0.4797 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:05:02
21 Nov 2025
15:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4774 0.4842 0.4638 2 0.2647
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 0.4774
  • Stop Loss: 0.4842
  • Take Profit: 0.4638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4842 - 0.4774 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4774 - 0.4638 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.4374 100 1180.2208 5.63
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.4774 = 561.65

Donc, tu peux acheter 1176.47 avec un stoploss a 0.4842

Avec un position size USD de 561.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 561.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.85 % 16.05 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
16.05 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7541 % 52.94 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4842
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4842
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.4842
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4536
            [stop_loss] => 0.4842
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.64
            [high] => 0.48100000
            [low] => 0.46430000
            [mfe_pct] => 2.74
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:05:02-05:00
            [end_at] => 2025-11-21T14:05:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0036
            [rr_ratio] => 7.06
            [high] => 0.48100000
            [low] => 0.45200000
            [mfe_pct] => 5.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:05:02-05:00
            [end_at] => 2025-11-21T19:05:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47970000
            [high_after] => 0.48100000
            [low_before] => 0.45730000
            [low_after] => 0.45200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)