Short Trade on ONDO 01 Dec 2025 at 16:21:49

Take profit at 0.4533 (1.16 %) and Stop Loss at 0.4612 (0.57 %)

Short Trade on ONDO

The 01 Dec 2025 at 16:21:49

With 3035.6413 ONDO at 0.4586$ per unit.

Position size of 1392.1451 $

Take profit at 0.4533 (1.16 %) and Stop Loss at 0.4612 (0.57 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.876056

15m : 0.118656

1H : -0.00801

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001756904999
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.456081
  4. ema21 : 0.464808
  5. ema50 : 0.482414
  6. ema100 : 0.497407
  7. price_ema9_diff : 0.00552313
  8. ema9_ema21_diff : -0.0187764
  9. ema21_ema50_diff : -0.0364949
  10. price_ema100_diff : -0.07802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263771
  14. ema_slope_21 : -0.337607
  15. ema_slope_50 : -0.270744
  16. ema_slope_100 : -0.182588
  17. rsi : 0.374163
  18. adx : 0.540814
  19. kc_percentage : 0.283895
  20. kc_width_percentage : 0.0546411
  21. volume_ema_diff : -0.0960818
  22. volume_ema1 : 412525.31837338
  23. volume_ema2 : 456374.64058626
  24. chop : 51.7865
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.454182
  29. ema21 : 0.45384
  30. ema50 : 0.458069
  31. ema100 : 0.468531
  32. price_ema9_diff : 0.00972623
  33. ema9_ema21_diff : 0.000754617
  34. ema21_ema50_diff : -0.00923409
  35. price_ema100_diff : -0.0211968
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0399896
  39. ema_slope_21 : -0.00981614
  40. ema_slope_50 : -0.0540081
  41. ema_slope_100 : -0.0738627
  42. rsi : 0.54255
  43. adx : 0.245792
  44. kc_percentage : 0.894842
  45. kc_width_percentage : 0.026593
  46. volume_ema_diff : -0.312098
  47. volume_ema1 : 90153.254430188
  48. volume_ema2 : 131055.45601876
  49. chop : 62.413
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.456046
  54. ema21 : 0.454705
  55. ema50 : 0.45371
  56. ema100 : 0.454652
  57. price_ema9_diff : 0.00559863
  58. ema9_ema21_diff : 0.0029504
  59. ema21_ema50_diff : 0.00219329
  60. price_ema100_diff : 0.00868341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.039575
  64. ema_slope_21 : 0.0400529
  65. ema_slope_50 : 0.0203527
  66. ema_slope_100 : 0.00385136
  67. rsi : 0.661915
  68. adx : 0.244572
  69. kc_percentage : 1.0252
  70. kc_width_percentage : 0.0158114
  71. volume_ema_diff : 0.0576367
  72. volume_ema1 : 43971.570083974
  73. volume_ema2 : 41575.304214501
  74. chop : 51.8617
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85311.4
  80. 5m_price_ema100_diff:
    0.00561812
  81. 5m_price:
    85790.7
  82. 5m_correlation_with_coin:
    0.876056
  83. btc_indicators
  84. 15m_ema100:
    86672.8
  85. 15m_price_ema100_diff:
    -0.0108193
  86. 15m_price:
    85735.1
  87. 15m_correlation_with_coin:
    0.118656
  88. btc_indicators
  89. 1H_ema100:
    89304
  90. 1H_price_ema100_diff:
    -0.0393417
  91. 1H_price:
    85790.7
  92. 1H_correlation_with_coin:
    -0.00801
  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] => 2025-11-28 10:00:00
                        [1] => 0.5334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.5104
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.5165
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.5055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.4613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.4464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.4594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.06530256856769
                [ms_dist_from_last_low_pct] => 2.844982078853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9121863799283
                [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] => 2025-12-01 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 16:15:00
                        [1] => 0.4594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.06530256856769
                [ms_dist_from_last_low_pct] => 2.3178069979942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.384666815244
                [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] => 2025-12-01 11:40:00
                        [1] => 0.4541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.4485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:05:00
                        [1] => 0.4494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:20:00
                        [1] => 0.4542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:40:00
                        [1] => 0.449
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.4535
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.4487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:35:00
                        [1] => 0.4532
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:20:00
                        [1] => 0.4594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.06530256856769
                [ms_dist_from_last_low_pct] => 1.3018534863195
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3680494263018
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.39%
TP to Pivot Distance
0.0048
1.06%
DateTime Price Type
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 15:10:00 0.4578 ↑ High
2025-12-01 15:35:00 0.4532 ↓ Low
2025-12-01 16:20:00 0.4594 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
1.58%
TP to Pivot Distance
0.0069
1.52%
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 16:15:00 0.4594 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0722
15.65%
TP to Pivot Distance
0.0069
1.52%
DateTime Price Type
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
2025-12-01 16:00:00 0.4594 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:21:49
01 Dec 2025
16:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4586 0.4612 0.4533 2.04 0.2645
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 0.4586
  • Stop Loss: 0.4612
  • Take Profit: 0.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4612 - 0.4586 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4586 - 0.4533 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1392.1451 100 3035.6413 13.92
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4586 = 1411.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4612

Avec un position size USD de 1411.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1411.08
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.16 % 16.09 $
SL % Target SL $ Target
0.57 % 7.89 $
PNL PNL %
-7.89 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 107.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4586
            [stop_loss] => 0.46146
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4586
            [stop_loss] => 0.46172
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4586
            [stop_loss] => 0.46198
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4586
            [stop_loss] => 0.4625
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0061
            [rr_ratio] => -0.05
            [high] => 0.46470000
            [low] => 0.45890000
            [mfe_pct] => -0.07
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:21:49-05:00
            [end_at] => 2025-12-01T18:21:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.19
            [high] => 0.46940000
            [low] => 0.45650000
            [mfe_pct] => 0.46
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:21:49-05:00
            [end_at] => 2025-12-01T23:21:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45940000
            [high_after] => 0.46940000
            [low_before] => 0.44850000
            [low_after] => 0.45690000
            [is_new_high] => 
            [is_new_low] => 
        )

)