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Short Trade on ONDO

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Short Trade on ONDO 01 Dec 2025 at 16:41:20

Take profit at 0.4572 (1.12 %) and Stop Loss at 0.465 (0.56 %)

Short Trade on ONDO

The 01 Dec 2025 at 16:41:20

With 3085.1874 ONDO at 0.4624$ per unit.

Position size of 1426.5907 $

Take profit at 0.4572 (1.12 %) and Stop Loss at 0.465 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
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 : 0.887744

15m : 0.043406

1H : 0.021571

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001728690239
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.456841
  4. ema21 : 0.465153
  5. ema50 : 0.482563
  6. ema100 : 0.497483
  7. price_ema9_diff : 0.0121683
  8. ema9_ema21_diff : -0.0178713
  9. ema21_ema50_diff : -0.0360765
  10. price_ema100_diff : -0.070521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250324
  14. ema_slope_21 : -0.331664
  15. ema_slope_50 : -0.268253
  16. ema_slope_100 : -0.181355
  17. rsi : 0.421919
  18. adx : 0.532827
  19. kc_percentage : 0.425273
  20. kc_width_percentage : 0.0572198
  21. volume_ema_diff : -0.00654573
  22. volume_ema1 : 458795.21678338
  23. volume_ema2 : 461818.15804626
  24. chop : 51.8957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.456114
  28. ema21 : 0.454781
  29. ema50 : 0.458333
  30. ema100 : 0.468572
  31. price_ema9_diff : 0.0137816
  32. ema9_ema21_diff : 0.00292908
  33. ema21_ema50_diff : -0.00774881
  34. price_ema100_diff : -0.0131721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0838422
  38. ema_slope_21 : 0.0150964
  39. ema_slope_50 : -0.0417836
  40. ema_slope_100 : -0.0679168
  41. rsi : 0.630163
  42. adx : 0.25977
  43. kc_percentage : 1.07294
  44. kc_width_percentage : 0.0287803
  45. volume_ema_diff : -0.238036
  46. volume_ema1 : 100099.20933901
  47. volume_ema2 : 131370.08304677
  48. chop : 50.9152
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.459265
  52. ema21 : 0.456822
  53. ema50 : 0.454816
  54. ema100 : 0.454999
  55. price_ema9_diff : 0.00682421
  56. ema9_ema21_diff : 0.00534882
  57. ema21_ema50_diff : 0.00440992
  58. price_ema100_diff : 0.0162649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0940061
  62. ema_slope_21 : 0.0685946
  63. ema_slope_50 : 0.0367116
  64. ema_slope_100 : 0.014276
  65. rsi : 0.742218
  66. adx : 0.326199
  67. kc_percentage : 1.27674
  68. kc_width_percentage : 0.0151237
  69. volume_ema_diff : -0.259341
  70. volume_ema1 : 29310.643922843
  71. volume_ema2 : 39573.757639134
  72. chop : 34.914
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.4
  77. 5m_price_ema100_diff: 
    0.0111085
  78. 5m_price: 
    86331.9
  79. 5m_correlation_with_coin: 
    0.887744
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.043406
  85. btc_indicators
  86. 1H_ema100: 
    89314.7
  87. 1H_price_ema100_diff: 
    -0.0333975
  88. 1H_price: 
    86331.9
  89. 1H_correlation_with_coin: 
    0.021571
    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] => 2025-11-28 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] => 0.4624
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19463667820068
            [ms_dist_from_last_low_pct] => 3.3826164874552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.584229390681
            [ms_bos_up] => 0
            [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 16:30:00
                    [1] => 0.4624
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19463667820068
            [ms_dist_from_last_low_pct] => 2.8526855359929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0532649877424
            [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 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 16:40:00
                    [1] => 0.4624
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19463667820068
            [ms_dist_from_last_low_pct] => 1.8314210061783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0300088261253
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.56%
TP to Pivot Distance
0.0087
1.90%
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 16:40:00 0.4624 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.75%
TP to Pivot Distance
0.0108
2.36%
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 0.4624 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
14.71%
TP to Pivot Distance
0.0108
2.36%
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 0.4624 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:41:20		 01 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4624 0.465 0.4572 2 0.2659
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 0.4624
  • Stop Loss: 0.465
  • Take Profit: 0.4572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.465 - 0.4624 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4624 - 0.4572 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1426.5907 100 3085.1874 14.27
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 0.4624 = 1422.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.465

Avec un position size USD de 1422.77$

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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1422.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.04 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5623 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4624
            [stop_loss] => 0.46526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4624
            [stop_loss] => 0.46552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4624
            [stop_loss] => 0.46578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4624
            [stop_loss] => 0.4663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.71
            [high] => 0.46620000
            [low] => 0.45970000
            [mfe_pct] => 0.58
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:41:20-05:00
            [end_at] => 2025-12-01T18:41:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.007
            [rr_ratio] => 0.84
            [high] => 0.46940000
            [low] => 0.45650000
            [mfe_pct] => 1.28
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:41:20-05:00
            [end_at] => 2025-12-01T23:41:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46240000
            [high_after] => 0.46940000
            [low_before] => 0.44870000
            [low_after] => 0.45650000
            [is_new_high] => 
            [is_new_low] => 
        )

)