Short Trade on ONDO 01 Dec 2025 at 03:07:52
Take profit at 0.4643 (0.83 %) and Stop Loss at 0.4701 (0.41 %)
Short Trade on ONDO
The 01 Dec 2025 at 03:07:52
With 4106.0922 ONDO at 0.4682$ per unit.
Position size of 1922.4724 $
Take profit at 0.4643 (0.83 %) and Stop Loss at 0.4701 (0.41 %)
That's a 2.05 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83297 15m : 0.035114 1H : -0.086863 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001298882983
Details
- score: 1.05
- 1H
- ema9 : 0.472846
- ema21 : 0.486544
- ema50 : 0.499688
- ema100 : 0.507127
- price_ema9_diff : -0.00982623
- ema9_ema21_diff : -0.028154
- ema21_ema50_diff : -0.0263044
- price_ema100_diff : -0.0767607
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.691521
- ema_slope_21 : -0.447699
- ema_slope_50 : -0.235831
- ema_slope_100 : -0.131928
- rsi : 0.274192
- adx : 0.408909
- kc_percentage : -0.211066
- kc_width_percentage : 0.0526032
- volume_ema_diff : -0.33123
- volume_ema1 : 263970.59242451
- volume_ema2 : 394711.138382
- chop : 13.8355
- regime : bear_high ¸
- 15m
- ema9 : 0.465774
- ema21 : 0.468082
- ema50 : 0.479718
- ema100 : 0.491438
- price_ema9_diff : 0.00520662
- ema9_ema21_diff : -0.00493012
- ema21_ema50_diff : -0.0242566
- price_ema100_diff : -0.0472866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00271262
- ema_slope_21 : -0.104182
- ema_slope_50 : -0.153395
- ema_slope_100 : -0.119619
- rsi : 0.444278
- adx : 0.592684
- kc_percentage : 0.54759
- kc_width_percentage : 0.0212687
- volume_ema_diff : -0.53907
- volume_ema1 : 58622.818680771
- volume_ema2 : 127183.89976371
- chop : 69.9313
- regime : bear_medium ¸
- 5m
- ema9 : 0.466238
- ema21 : 0.465347
- ema50 : 0.466334
- ema100 : 0.47214
- price_ema9_diff : 0.0042066
- ema9_ema21_diff : 0.00191448
- ema21_ema50_diff : -0.00211621
- price_ema100_diff : -0.00834554
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0357856
- ema_slope_21 : 0.0165203
- ema_slope_50 : -0.00932817
- ema_slope_100 : -0.0322395
- rsi : 0.646619
- adx : 0.181646
- kc_percentage : 1.04688
- kc_width_percentage : 0.0110029
- volume_ema_diff : -0.127894
- volume_ema1 : 24257.408018255
- volume_ema2 : 27814.768920105
- chop : 40.0477
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86918.9
- 5m_price_ema100_diff:
-0.00453162
- 5m_price:
86525.1
- 5m_correlation_with_coin:
0.83297
- btc_indicators
- 15m_ema100:
88911.4
- 15m_price_ema100_diff:
-0.0268398
- 15m_price:
86525.1
- 15m_correlation_with_coin:
0.035114
- btc_indicators
- 1H_ema100:
90284.9
- 1H_price_ema100_diff:
-0.0416439
- 1H_price:
86525.1
- 1H_correlation_with_coin:
-0.086863
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-27 11:00:00 [1] => 0.5395 [2] => H ) [1] => Array ( [0] => 2025-11-27 21:00:00 [1] => 0.5126 [2] => L ) [2] => Array ( [0] => 2025-11-28 10:00:00 [1] => 0.5334 [2] => H ) [3] => Array ( [0] => 2025-11-28 13:00:00 [1] => 0.5104 [2] => L ) [4] => Array ( [0] => 2025-11-29 07:00:00 [1] => 0.5165 [2] => H ) [5] => Array ( [0] => 2025-11-29 13:00:00 [1] => 0.5045 [2] => L ) [6] => Array ( [0] => 2025-11-29 22:00:00 [1] => 0.5055 [2] => L ) [7] => Array ( [0] => 2025-11-30 07:00:00 [1] => 0.5071 [2] => L ) [8] => Array ( [0] => 2025-11-30 11:00:00 [1] => 0.5205 [2] => H ) [9] => Array ( [0] => 2025-12-01 00:00:00 [1] => 0.4613 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.14409221902 [ms_dist_from_last_low_pct] => 1.3873834814654 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 12.833297203555 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-30 10:00:00 [1] => 0.5114 [2] => L ) [1] => Array ( [0] => 2025-11-30 11:45:00 [1] => 0.5205 [2] => H ) [2] => Array ( [0] => 2025-11-30 12:30:00 [1] => 0.5152 [2] => L ) [3] => Array ( [0] => 2025-11-30 15:15:00 [1] => 0.5183 [2] => H ) [4] => Array ( [0] => 2025-11-30 16:15:00 [1] => 0.5112 [2] => L ) [5] => Array ( [0] => 2025-11-30 17:00:00 [1] => 0.5168 [2] => H ) [6] => Array ( [0] => 2025-11-30 20:00:00 [1] => 0.4693 [2] => L ) [7] => Array ( [0] => 2025-12-01 00:30:00 [1] => 0.4613 [2] => L ) [8] => Array ( [0] => 2025-12-01 02:15:00 [1] => 0.4621 [2] => L ) [9] => Array ( [0] => 2025-12-01 03:00:00 [1] => 0.4685 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.17075773745998 [ms_dist_from_last_low_pct] => 1.2118589049989 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.3849816057131 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-30 21:00:00 [1] => 0.4724 [2] => L ) [1] => Array ( [0] => 2025-11-30 21:05:00 [1] => 0.4766 [2] => H ) [2] => Array ( [0] => 2025-11-30 21:35:00 [1] => 0.4709 [2] => L ) [3] => Array ( [0] => 2025-11-30 23:25:00 [1] => 0.4614 [2] => L ) [4] => Array ( [0] => 2025-12-01 00:25:00 [1] => 0.4657 [2] => H ) [5] => Array ( [0] => 2025-12-01 00:35:00 [1] => 0.4613 [2] => L ) [6] => Array ( [0] => 2025-12-01 01:00:00 [1] => 0.4657 [2] => H ) [7] => Array ( [0] => 2025-12-01 01:45:00 [1] => 0.4663 [2] => H ) [8] => Array ( [0] => 2025-12-01 02:20:00 [1] => 0.4621 [2] => L ) [9] => Array ( [0] => 2025-12-01 03:05:00 [1] => 0.4685 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.17075773745998 [ms_dist_from_last_low_pct] => 1.2118589049989 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.3849816057131 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
1.38%
TP to Pivot Distance
0.0030
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 21:00:00 | 0.4724 | ↓ Low |
| 2025-11-30 21:05:00 | 0.4766 | ↑ High |
| 2025-11-30 21:35:00 | 0.4709 | ↓ Low |
| 2025-11-30 23:25:00 | 0.4614 | ↓ Low |
| 2025-12-01 00:25:00 | 0.4657 | ↑ High |
| 2025-12-01 00:35:00 | 0.4613 | ↓ Low |
| 2025-12-01 01:00:00 | 0.4657 | ↑ High |
| 2025-12-01 01:45:00 | 0.4663 | ↑ High |
| 2025-12-01 02:20:00 | 0.4621 | ↓ Low |
| 2025-12-01 03:05:00 | 0.4685 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0504
10.72%
TP to Pivot Distance
0.0030
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 0.5114 | ↓ Low |
| 2025-11-30 11:45:00 | 0.5205 | ↑ High |
| 2025-11-30 12:30:00 | 0.5152 | ↓ Low |
| 2025-11-30 15:15:00 | 0.5183 | ↑ High |
| 2025-11-30 16:15:00 | 0.5112 | ↓ Low |
| 2025-11-30 17:00:00 | 0.5168 | ↑ High |
| 2025-11-30 20:00:00 | 0.4693 | ↓ Low |
| 2025-12-01 00:30:00 | 0.4613 | ↓ Low |
| 2025-12-01 02:15:00 | 0.4621 | ↓ Low |
| 2025-12-01 03:00:00 | 0.4685 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
1.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0694
14.76%
TP to Pivot Distance
0.0030
0.65%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 22:00:00 | 0.5055 | ↓ Low |
| 2025-11-30 07:00:00 | 0.5071 | ↓ Low |
| 2025-11-30 11:00:00 | 0.5205 | ↑ High |
| 2025-12-01 00:00:00 | 0.4613 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 03:07:52 |
01 Dec 2025 06:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4682 | 0.4701 | 0.4643 | 2.05 | 0.2577 |
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 0.4682
- Stop Loss: 0.4701
- Take Profit: 0.4643
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4701 - 0.4682 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4682 - 0.4643 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1922.4724 | 100 | 4106.0922 | 19.22 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.4682 = 1971.37
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4701
Avec un position size USD de 1971.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position 4210.53
- Taille de position USD 1971.37
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4644
[stop_loss] => 0.4701
[rr_ratio] => 2
[closed_at] => 2025-12-01 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.46345
[stop_loss] => 0.4701
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4625
[stop_loss] => 0.4701
[rr_ratio] => 3
[closed_at] => 2025-12-01 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.46155
[stop_loss] => 0.4701
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 06:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4606
[stop_loss] => 0.4701
[rr_ratio] => 4
[closed_at] => 2025-12-01 06:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.45965
[stop_loss] => 0.4701
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 07:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4587
[stop_loss] => 0.4701
[rr_ratio] => 5
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.45775
[stop_loss] => 0.4701
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4568
[stop_loss] => 0.4701
[rr_ratio] => 6
[closed_at] => 2025-12-01 07:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.45585
[stop_loss] => 0.4701
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 07:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4549
[stop_loss] => 0.4701
[rr_ratio] => 7
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.46810000
[low] => 0.46460000
[mfe_pct] => 0.77
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-01T03:07:52-05:00
[end_at] => 2025-12-01T05:07:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.0164
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.46810000
[low] => 0.45180000
[mfe_pct] => 3.5
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-01T03:07:52-05:00
[end_at] => 2025-12-01T10:07:52-05:00
)
[breakout] => Array
(
[high_before] => 0.46850000
[high_after] => 0.46810000
[low_before] => 0.46130000
[low_after] => 0.45180000
[is_new_high] =>
[is_new_low] => 1
)
)