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Short Trade on ONDO

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Short Trade on ONDO 01 Dec 2025 at 17:07:30

Take profit at 0.4585 (1.1 %) and Stop Loss at 0.4661 (0.54 %)

Short Trade on ONDO

The 01 Dec 2025 at 17:07:30

With 3139.6874 ONDO at 0.4636$ per unit.

Position size of 1455.5591 $

Take profit at 0.4585 (1.1 %) and Stop Loss at 0.4661 (0.54 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.883798

15m : 0.028972

1H : 0.035478

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001698682922
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.45792
  4. ema21 : 0.464872
  5. ema50 : 0.481773
  6. ema100 : 0.496914
  7. price_ema9_diff : 0.0124021
  8. ema9_ema21_diff : -0.0149534
  9. ema21_ema50_diff : -0.0350818
  10. price_ema100_diff : -0.0670425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212636
  14. ema_slope_21 : -0.308149
  15. ema_slope_50 : -0.260965
  16. ema_slope_100 : -0.179795
  17. rsi : 0.437971
  18. adx : 0.513528
  19. kc_percentage : 0.477849
  20. kc_width_percentage : 0.0542117
  21. volume_ema_diff : -0.186479
  22. volume_ema1 : 366089.12996559
  23. volume_ema2 : 450005.79765215
  24. chop : 52.6258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.458383
  28. ema21 : 0.456095
  29. ema50 : 0.458597
  30. ema100 : 0.468006
  31. price_ema9_diff : 0.0113805
  32. ema9_ema21_diff : 0.00501722
  33. ema21_ema50_diff : -0.0054565
  34. price_ema100_diff : -0.00941562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122303
  38. ema_slope_21 : 0.0451061
  39. ema_slope_50 : -0.0239676
  40. ema_slope_100 : -0.0568352
  41. rsi : 0.657337
  42. adx : 0.283288
  43. kc_percentage : 1.06841
  44. kc_width_percentage : 0.0282733
  45. volume_ema_diff : -0.184568
  46. volume_ema1 : 108267.82645104
  47. volume_ema2 : 132773.5980913
  48. chop : 43.4158
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.461134
  52. ema21 : 0.458682
  53. ema50 : 0.45604
  54. ema100 : 0.45558
  55. price_ema9_diff : 0.00534588
  56. ema9_ema21_diff : 0.00534552
  57. ema21_ema50_diff : 0.0057949
  58. price_ema100_diff : 0.0176023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109215
  62. ema_slope_21 : 0.0859403
  63. ema_slope_50 : 0.050644
  64. ema_slope_100 : 0.0238487
  65. rsi : 0.721195
  66. adx : 0.37032
  67. kc_percentage : 1.2009
  68. kc_width_percentage : 0.0146244
  69. volume_ema_diff : -0.0699057
  70. volume_ema1 : 37606.093284736
  71. volume_ema2 : 40432.560737703
  72. chop : 36.1342
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85493.7
  77. 5m_price_ema100_diff: 
    0.0144872
  78. 5m_price: 
    86732.3
  79. 5m_correlation_with_coin: 
    0.883798
  80. btc_indicators
  81. 15m_ema100: 
    86644
  82. 15m_price_ema100_diff: 
    0.00101855
  83. 15m_price: 
    86732.3
  84. 15m_correlation_with_coin: 
    0.028972
  85. btc_indicators
  86. 1H_ema100: 
    89229.4
  87. 1H_price_ema100_diff: 
    -0.0279859
  88. 1H_price: 
    86732.3
  89. 1H_correlation_with_coin: 
    0.035478
    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 17:00:00
                    [1] => 0.4647
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0645577792124
            [ms_dist_from_last_low_pct] => 4.0322580645161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0994623655914
            [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 17:00:00
                    [1] => 0.4647
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0645577792124
            [ms_dist_from_last_low_pct] => 3.4989971027413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5658569199911
            [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 17:05:00
                    [1] => 0.4647
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0645577792124
            [ms_dist_from_last_low_pct] => 2.4713150926743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.5375110326567
            [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
-0.06%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.30%
TP to Pivot Distance
0.0100
2.18%
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 17:05:00 0.4647 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.51%
TP to Pivot Distance
0.0121
2.64%
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 17:00:00 0.4647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
14.44%
TP to Pivot Distance
0.0121
2.64%
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 17:00:00 0.4647 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:07:30		 01 Dec 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4636 0.4661 0.4585 2.04 0.2414
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 0.4636
  • Stop Loss: 0.4661
  • Take Profit: 0.4585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4661 - 0.4636 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4636 - 0.4585 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1455.5591 100 3139.6874 14.56
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 0.4636 = 1483.52

Donc, tu peux acheter 3200 avec un stoploss a 0.4661

Avec un position size USD de 1483.52$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1483.52
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.54 % 7.85 $
PNL PNL %
-7.85 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5608 % 103.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4636
            [stop_loss] => 0.46635
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4636
            [stop_loss] => 0.4666
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4636
            [stop_loss] => 0.46685
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4636
            [stop_loss] => 0.46735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.19
            [high] => 0.46620000
            [low] => 0.46050000
            [mfe_pct] => 0.67
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:07:30-05:00
            [end_at] => 2025-12-01T19:07:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.22
            [high] => 0.46940000
            [low] => 0.45650000
            [mfe_pct] => 1.53
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:07:30-05:00
            [end_at] => 2025-12-02T00:07:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46470000
            [high_after] => 0.46940000
            [low_before] => 0.44870000
            [low_after] => 0.45650000
            [is_new_high] => 
            [is_new_low] => 
        )

)