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Short Trade on ONDO

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Short Trade on ONDO 01 Dec 2025 at 15:09:23

Take profit at 0.4516 (1.1 %) and Stop Loss at 0.4591 (0.55 %)

Short Trade on ONDO

The 01 Dec 2025 at 15:09:23

With 3169.0001 ONDO at 0.4566$ per unit.

Position size of 1446.9654 $

Take profit at 0.4516 (1.1 %) and Stop Loss at 0.4591 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.88692

15m : 0.096038

1H : -0.012511

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001682970396
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.455811
  4. ema21 : 0.465592
  5. ema50 : 0.483451
  6. ema100 : 0.498186
  7. price_ema9_diff : 0.00173042
  8. ema9_ema21_diff : -0.021009
  9. ema21_ema50_diff : -0.0369387
  10. price_ema100_diff : -0.0834748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292399
  14. ema_slope_21 : -0.355458
  15. ema_slope_50 : -0.275174
  16. ema_slope_100 : -0.182963
  17. rsi : 0.3438
  18. adx : 0.551538
  19. kc_percentage : 0.183065
  20. kc_width_percentage : 0.0563649
  21. volume_ema_diff : -0.176189
  22. volume_ema1 : 372922.84539674
  23. volume_ema2 : 452680.22709354
  24. chop : 51.835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.452051
  28. ema21 : 0.453085
  29. ema50 : 0.458785
  30. ema100 : 0.470201
  31. price_ema9_diff : 0.0100617
  32. ema9_ema21_diff : -0.00228154
  33. ema21_ema50_diff : -0.0124234
  34. price_ema100_diff : -0.0289269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00846314
  38. ema_slope_21 : -0.0535848
  39. ema_slope_50 : -0.0794707
  40. ema_slope_100 : -0.0885435
  41. rsi : 0.547788
  42. adx : 0.279352
  43. kc_percentage : 0.753919
  44. kc_width_percentage : 0.0315497
  45. volume_ema_diff : -0.282381
  46. volume_ema1 : 99061.086535382
  47. volume_ema2 : 138041.47682613
  48. chop : 67.2305
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.452157
  52. ema21 : 0.451478
  53. ema50 : 0.45216
  54. ema100 : 0.454174
  55. price_ema9_diff : 0.00982569
  56. ema9_ema21_diff : 0.00150346
  57. ema21_ema50_diff : -0.00150865
  58. price_ema100_diff : 0.0053399
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.018078
  62. ema_slope_21 : 0.00324556
  63. ema_slope_50 : -0.00962224
  64. ema_slope_100 : -0.014619
  65. rsi : 0.674863
  66. adx : 0.136324
  67. kc_percentage : 1.26021
  68. kc_width_percentage : 0.0147147
  69. volume_ema_diff : 0.474048
  70. volume_ema1 : 59998.706381395
  71. volume_ema2 : 40703.348223786
  72. chop : 37.3595
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85262.2
  77. 5m_price_ema100_diff: 
    0.00538663
  78. 5m_price: 
    85721.5
  79. 5m_correlation_with_coin: 
    0.88692
  80. btc_indicators
  81. 15m_ema100: 
    86812.7
  82. 15m_price_ema100_diff: 
    -0.0125701
  83. 15m_price: 
    85721.5
  84. 15m_correlation_with_coin: 
    0.096038
  85. btc_indicators
  86. 1H_ema100: 
    89338.7
  87. 1H_price_ema100_diff: 
    -0.0404889
  88. 1H_price: 
    85721.5
  89. 1H_correlation_with_coin: 
    -0.012511
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.5126
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.5334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.5104
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.5165
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.5045
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.5055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.5071
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.5205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.4613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.4464
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.315081652257
            [ms_dist_from_last_low_pct] => 2.2401433691756
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3378136200717
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.4621
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.4685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.4646
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.4518
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.464
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.4659
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.4464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.4542
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.4487
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.4572
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17497812773404
            [ms_dist_from_last_low_pct] => 1.7160686427457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8943614887453
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.4464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 0.4483
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 0.4541
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.4485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.4494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 0.4542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.4535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.4487
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.4572
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17497812773404
            [ms_dist_from_last_low_pct] => 1.7160686427457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8943614887453
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.41%
TP to Pivot Distance
0.0052
1.15%
DateTime Price Type
2025-12-01 10:45:00 0.4464 ↓ Low
2025-12-01 11:20:00 0.4483 ↓ Low
2025-12-01 11:40:00 0.4541 ↑ High
2025-12-01 12:30:00 0.4485 ↓ Low
2025-12-01 13:05:00 0.4494 ↓ Low
2025-12-01 13:20:00 0.4542 ↑ High
2025-12-01 13:40:00 0.449 ↓ Low
2025-12-01 13:55:00 0.4535 ↑ High
2025-12-01 14:30:00 0.4487 ↓ Low
2025-12-01 15:05:00 0.4572 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
2.05%
TP to Pivot Distance
0.0052
1.15%
DateTime Price Type
2025-12-01 02:15:00 0.4621 ↓ Low
2025-12-01 03:00:00 0.4685 ↑ High
2025-12-01 04:15:00 0.4646 ↓ Low
2025-12-01 07:45:00 0.4518 ↓ Low
2025-12-01 08:00:00 0.464 ↑ High
2025-12-01 09:30:00 0.4659 ↑ High
2025-12-01 10:45:00 0.4464 ↓ Low
2025-12-01 13:15:00 0.4542 ↑ High
2025-12-01 14:30:00 0.4487 ↓ Low
2025-12-01 15:00:00 0.4572 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.32%
Dist From Last Low Pct
2.24%
Bars Since Swing High
28 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
16.18%
TP to Pivot Distance
0.0052
1.15%
DateTime Price Type
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
2025-12-01 10:00:00 0.4464 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:09:23		 01 Dec 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4566 0.4591 0.4516 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 0.4566
  • Stop Loss: 0.4591
  • Take Profit: 0.4516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4591 - 0.4566 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4566 - 0.4516 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1446.9654 100 3169.0001 14.47
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4566 = 1461.12

Donc, tu peux acheter 3200 avec un stoploss a 0.4591

Avec un position size USD de 1461.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1461.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.85 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6132 % 112 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4516
            [entry_price] => 0.4566
            [stop_loss] => 0.45935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4516
            [entry_price] => 0.4566
            [stop_loss] => 0.4596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4516
            [entry_price] => 0.4566
            [stop_loss] => 0.45985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4516
            [entry_price] => 0.4566
            [stop_loss] => 0.46035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.42
            [high] => 0.46470000
            [low] => 0.45320000
            [mfe_pct] => 0.74
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:09:23-05:00
            [end_at] => 2025-12-01T17:09:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.27
            [high] => 0.46940000
            [low] => 0.45320000
            [mfe_pct] => 0.74
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:09:23-05:00
            [end_at] => 2025-12-01T22:09:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45720000
            [high_after] => 0.46940000
            [low_before] => 0.44830000
            [low_after] => 0.45320000
            [is_new_high] => 
            [is_new_low] => 
        )

)