Short Trade on ONDO 01 Dec 2025 at 16:34:30

Take profit at 0.4559 (1.19 %) and Stop Loss at 0.4641 (0.59 %)

Short Trade on ONDO

The 01 Dec 2025 at 16:34:30

With 2913.849 ONDO at 0.4614$ per unit.

Position size of 1344.4499 $

Take profit at 0.4559 (1.19 %) and Stop Loss at 0.4641 (0.59 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.99
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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.890648

15m : -0.035883

1H : -0.003578

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001830339614
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.456641
  4. ema21 : 0.465063
  5. ema50 : 0.482523
  6. ema100 : 0.497463
  7. price_ema9_diff : 0.0104217
  8. ema9_ema21_diff : -0.0181093
  9. ema21_ema50_diff : -0.0361866
  10. price_ema100_diff : -0.0724942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253863
  14. ema_slope_21 : -0.333228
  15. ema_slope_50 : -0.268908
  16. ema_slope_100 : -0.181679
  17. rsi : 0.410072
  18. adx : 0.534978
  19. kc_percentage : 0.389405
  20. kc_width_percentage : 0.0564769
  21. volume_ema_diff : -0.0342501
  22. volume_ema1 : 444360.82049005
  23. volume_ema2 : 460119.99377646
  24. chop : 51.8645
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.456154
  29. ema21 : 0.4548
  30. ema50 : 0.458341
  31. ema100 : 0.468576
  32. price_ema9_diff : 0.0115004
  33. ema9_ema21_diff : 0.00297693
  34. ema21_ema50_diff : -0.00772613
  35. price_ema100_diff : -0.0153145
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0845803
  39. ema_slope_21 : 0.0154302
  40. ema_slope_50 : -0.0416417
  41. ema_slope_100 : -0.0678469
  42. rsi : 0.633053
  43. adx : 0.25977
  44. kc_percentage : 0.996366
  45. kc_width_percentage : 0.0288427
  46. volume_ema_diff : -0.240831
  47. volume_ema1 : 99696.089019014
  48. volume_ema2 : 131322.65712677
  49. chop : 50.9152
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.457717
  54. ema21 : 0.455739
  55. ema50 : 0.454209
  56. ema100 : 0.454631
  57. price_ema9_diff : 0.00804441
  58. ema9_ema21_diff : 0.00434169
  59. ema21_ema50_diff : 0.00336732
  60. price_ema100_diff : 0.0148871
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0672375
  64. ema_slope_21 : 0.053257
  65. ema_slope_50 : 0.0281009
  66. ema_slope_100 : 0.00951042
  67. rsi : 0.7226
  68. adx : 0.286068
  69. kc_percentage : 1.22824
  70. kc_width_percentage : 0.0164963
  71. volume_ema_diff : 0.0107028
  72. volume_ema1 : 41752.001641396
  73. volume_ema2 : 41309.868749922
  74. chop : 38.728
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85337.9
  80. 5m_price_ema100_diff:
    0.0124523
  81. 5m_price:
    86400.6
  82. 5m_correlation_with_coin:
    0.890648
  83. btc_indicators
  84. 15m_ema100:
    86680.5
  85. 15m_price_ema100_diff:
    -0.00322938
  86. 15m_price:
    86400.6
  87. 15m_correlation_with_coin:
    -0.035883
  88. btc_indicators
  89. 1H_ema100:
    89316.1
  90. 1H_price_ema100_diff:
    -0.032643
  91. 1H_price:
    86400.6
  92. 1H_correlation_with_coin:
    -0.003578
  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] => 0.4614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043346337234499
                [ms_dist_from_last_low_pct] => 3.3154121863799
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3602150537634
                [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 16:30:00
                        [1] => 0.4614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043346337234499
                [ms_dist_from_last_low_pct] => 2.785825718743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8303989302429
                [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 16:30:00
                        [1] => 0.4614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043346337234499
                [ms_dist_from_last_low_pct] => 1.7652250661959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8093556928508
                [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
-0.04%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.58%
TP to Pivot Distance
0.0074
1.62%
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 16:30:00 0.4614 ↑ 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
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.95%
TP to Pivot Distance
0.0095
2.08%
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 16:30:00 0.4614 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
14.93%
TP to Pivot Distance
0.0095
2.08%
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 0.4614 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:34:30
01 Dec 2025
17:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4614 0.4641 0.4559 2.04 0.2646
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 0.4614
  • Stop Loss: 0.4641
  • Take Profit: 0.4559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4641 - 0.4614 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4614 - 0.4559 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1344.4499 100 2913.849 13.44
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4614 = 1367.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4641

Avec un position size USD de 1367.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1367.11
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.19 % 16.03 $
SL % Target SL $ Target
0.59 % 7.87 $
PNL PNL %
-7.87 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7152 % 122.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4559
            [entry_price] => 0.4614
            [stop_loss] => 0.46437
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4559
            [entry_price] => 0.4614
            [stop_loss] => 0.46464
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4559
            [entry_price] => 0.4614
            [stop_loss] => 0.46491
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4559
            [entry_price] => 0.4614
            [stop_loss] => 0.46545
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.35
            [high] => 0.46620000
            [low] => 0.45970000
            [mfe_pct] => 0.37
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:34:30-05:00
            [end_at] => 2025-12-01T18:34:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.008
            [rr_ratio] => 0.61
            [high] => 0.46940000
            [low] => 0.45650000
            [mfe_pct] => 1.06
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:34:30-05:00
            [end_at] => 2025-12-01T23:34:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46140000
            [high_after] => 0.46940000
            [low_before] => 0.44860000
            [low_after] => 0.45650000
            [is_new_high] => 
            [is_new_low] => 
        )

)