Short Trade on ONDO 29 Nov 2025 at 15:57:24

Take profit at 0.5093 (0.49 %) and Stop Loss at 0.5131 (0.25 %)

Short Trade on ONDO

The 29 Nov 2025 at 15:57:24

With 6367.0605 ONDO at 0.5118$ per unit.

Position size of 3258.6615 $

Take profit at 0.5093 (0.49 %) and Stop Loss at 0.5131 (0.25 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.708956

15m : 0.076427

1H : 0.054823

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000837644526
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.510578
  4. ema21 : 0.512591
  5. ema50 : 0.514871
  6. ema100 : 0.513466
  7. price_ema9_diff : 0.00239298
  8. ema9_ema21_diff : -0.00392758
  9. ema21_ema50_diff : -0.00442847
  10. price_ema100_diff : -0.00324515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0635534
  14. ema_slope_21 : -0.0673396
  15. ema_slope_50 : -0.0399948
  16. ema_slope_100 : -0.0111938
  17. rsi : 0.473167
  18. adx : 0.100296
  19. kc_percentage : 0.462025
  20. kc_width_percentage : 0.0325065
  21. volume_ema_diff : -0.10914
  22. volume_ema1 : 257178.97139691
  23. volume_ema2 : 288686.22265631
  24. chop : 63.1661
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.508928
  29. ema21 : 0.509288
  30. ema50 : 0.510721
  31. ema100 : 0.512505
  32. price_ema9_diff : 0.00564166
  33. ema9_ema21_diff : -0.0007065
  34. ema21_ema50_diff : -0.00280565
  35. price_ema100_diff : -0.00137643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0115608
  39. ema_slope_21 : -0.021911
  40. ema_slope_50 : -0.0217607
  41. ema_slope_100 : -0.0175869
  42. rsi : 0.505387
  43. adx : 0.247278
  44. kc_percentage : 0.873833
  45. kc_width_percentage : 0.0133728
  46. volume_ema_diff : -0.403503
  47. volume_ema1 : 36349.248733221
  48. volume_ema2 : 60937.881438757
  49. chop : 58.0061
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.509789
  54. ema21 : 0.509113
  55. ema50 : 0.509122
  56. ema100 : 0.509806
  57. price_ema9_diff : 0.00394416
  58. ema9_ema21_diff : 0.00132756
  59. ema21_ema50_diff : -1.79672E-5
  60. price_ema100_diff : 0.00390948
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0190531
  64. ema_slope_21 : 0.00830456
  65. ema_slope_50 : -0.000153263
  66. ema_slope_100 : -0.00348845
  67. rsi : 0.704844
  68. adx : 0.166493
  69. kc_percentage : 1.31047
  70. kc_width_percentage : 0.00641394
  71. volume_ema_diff : -0.125928
  72. volume_ema1 : 17826.48223794
  73. volume_ema2 : 20394.76806284
  74. chop : 33.7064
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90649.7
  80. 5m_price_ema100_diff:
    0.00306643
  81. 5m_price:
    90927.7
  82. 5m_correlation_with_coin:
    0.708956
  83. btc_indicators
  84. 15m_ema100:
    90718.3
  85. 15m_price_ema100_diff:
    0.00128677
  86. 15m_price:
    90835.1
  87. 15m_correlation_with_coin:
    0.076427
  88. btc_indicators
  89. 1H_ema100:
    90200.3
  90. 1H_price_ema100_diff:
    0.00806388
  91. 1H_price:
    90927.7
  92. 1H_correlation_with_coin:
    0.054823
  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] => 2025-11-26 03:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.5395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.5126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.5334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.5104
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.5165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.5045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89060987415294
                [ms_dist_from_last_low_pct] => 1.4667988107037
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3785926660059
                [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] => 2025-11-29 00:15:00
                        [1] => 0.5193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 01:30:00
                        [1] => 0.5107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 0.5085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.5165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.5081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.5146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.5103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.5121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03905487209529
                [ms_dist_from_last_low_pct] => 0.94655886412937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.98599881680142
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-29 10:20:00
                        [1] => 0.5146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 10:50:00
                        [1] => 0.5141
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 11:25:00
                        [1] => 0.5102
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.5119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 12:30:00
                        [1] => 0.5058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:10:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 14:10:00
                        [1] => 0.5103
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.5089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:05:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:55:00
                        [1] => 0.5121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03905487209529
                [ms_dist_from_last_low_pct] => 0.94655886412937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.98599881680142
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.29%
TP to Pivot Distance
0.0048
0.94%
DateTime Price Type
2025-11-29 10:20:00 0.5146 ↑ High
2025-11-29 10:50:00 0.5141 ↑ High
2025-11-29 11:25:00 0.5102 ↓ Low
2025-11-29 12:00:00 0.5119 ↑ High
2025-11-29 12:30:00 0.5058 ↓ Low
2025-11-29 13:10:00 0.5045 ↓ Low
2025-11-29 14:10:00 0.5103 ↑ High
2025-11-29 15:00:00 0.5089 ↑ High
2025-11-29 15:05:00 0.5071 ↓ Low
2025-11-29 15:55:00 0.5121 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
1.21%
TP to Pivot Distance
0.0048
0.94%
DateTime Price Type
2025-11-29 00:15:00 0.5193 ↑ High
2025-11-29 01:30:00 0.5107 ↓ Low
2025-11-29 05:15:00 0.5085 ↓ Low
2025-11-29 07:00:00 0.5165 ↑ High
2025-11-29 09:00:00 0.5081 ↓ Low
2025-11-29 10:15:00 0.5146 ↑ High
2025-11-29 13:00:00 0.5045 ↓ Low
2025-11-29 14:00:00 0.5103 ↑ High
2025-11-29 15:00:00 0.5071 ↓ Low
2025-11-29 15:45:00 0.5121 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
1.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
5.15%
TP to Pivot Distance
0.0173
3.40%
DateTime Price Type
2025-11-26 03:00:00 0.5056 ↑ High
2025-11-26 10:00:00 0.492 ↓ Low
2025-11-26 21:00:00 0.5263 ↑ High
2025-11-27 03:00:00 0.5147 ↓ Low
2025-11-27 11:00:00 0.5395 ↑ High
2025-11-27 21:00:00 0.5126 ↓ Low
2025-11-28 10:00:00 0.5334 ↑ High
2025-11-28 13:00:00 0.5104 ↓ Low
2025-11-29 07:00:00 0.5165 ↑ High
2025-11-29 13:00:00 0.5045 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:57:24
29 Nov 2025
16:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5118 0.5131 0.5093 1.92 0.26
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 0.5118
  • Stop Loss: 0.5131
  • Take Profit: 0.5093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5131 - 0.5118 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5118 - 0.5093 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
3258.6615 100 6367.0605 32.59
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5118 = 3149.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5131

Avec un position size USD de 3149.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025000000000001 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3149.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.49 % 15.92 $
SL % Target SL $ Target
0.25 % 8.28 $
PNL PNL %
15.92 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 15.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5092
            [stop_loss] => 0.5131
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50855
            [stop_loss] => 0.5131
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5079
            [stop_loss] => 0.5131
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 15
            [high] => 0.51200000
            [low] => 0.50880000
            [mfe_pct] => 0.59
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:57:24-05:00
            [end_at] => 2025-11-29T17:57:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.25
            [high] => 0.51300000
            [low] => 0.50550000
            [mfe_pct] => 1.23
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:57:24-05:00
            [end_at] => 2025-11-29T22:57:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51210000
            [high_after] => 0.51200000
            [low_before] => 0.50450000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)