Short Trade on ONDO 02 Dec 2025 at 05:47:11

Take profit at 0.4577 (0.67 %) and Stop Loss at 0.4623 (0.33 %)

Short Trade on ONDO

The 02 Dec 2025 at 05:47:11

With 5171.4674 ONDO at 0.4608$ per unit.

Position size of 2383.0122 $

Take profit at 0.4577 (0.67 %) and Stop Loss at 0.4623 (0.33 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.801198

15m : 0.083348

1H : 0.078243

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0010312998
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.459293
  4. ema21 : 0.461405
  5. ema50 : 0.473242
  6. ema100 : 0.487129
  7. price_ema9_diff : 0.00328002
  8. ema9_ema21_diff : -0.0045783
  9. ema21_ema50_diff : -0.0250114
  10. price_ema100_diff : -0.0540502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0304601
  14. ema_slope_21 : -0.0596747
  15. ema_slope_50 : -0.140351
  16. ema_slope_100 : -0.123229
  17. rsi : 0.457209
  18. adx : 0.346967
  19. kc_percentage : 0.485241
  20. kc_width_percentage : 0.0424711
  21. volume_ema_diff : -0.541214
  22. volume_ema1 : 160168.03413338
  23. volume_ema2 : 349113.20743054
  24. chop : 64.6084
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.458696
  29. ema21 : 0.45878
  30. ema50 : 0.459257
  31. ema100 : 0.46002
  32. price_ema9_diff : 0.00458602
  33. ema9_ema21_diff : -0.000183981
  34. ema21_ema50_diff : -0.00103725
  35. price_ema100_diff : 0.00169511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0252224
  39. ema_slope_21 : -0.0281607
  40. ema_slope_50 : -0.0160853
  41. ema_slope_100 : -0.0112292
  42. rsi : 0.567377
  43. adx : 0.159732
  44. kc_percentage : 0.748502
  45. kc_width_percentage : 0.0178844
  46. volume_ema_diff : -0.501624
  47. volume_ema1 : 26107.971570283
  48. volume_ema2 : 52386.149535002
  49. chop : 58.4392
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.458965
  54. ema21 : 0.458281
  55. ema50 : 0.458415
  56. ema100 : 0.459173
  57. price_ema9_diff : 0.00399598
  58. ema9_ema21_diff : 0.0014945
  59. ema21_ema50_diff : -0.000293802
  60. price_ema100_diff : 0.00354227
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0284591
  64. ema_slope_21 : 0.012742
  65. ema_slope_50 : -0.000202927
  66. ema_slope_100 : -0.0041845
  67. rsi : 0.673576
  68. adx : 0.138878
  69. kc_percentage : 1.12537
  70. kc_width_percentage : 0.00866177
  71. volume_ema_diff : -0.217045
  72. volume_ema1 : 10447.980256844
  73. volume_ema2 : 13344.30507798
  74. chop : 44.4066
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86783.6
  80. 5m_price_ema100_diff:
    0.00315856
  81. 5m_price:
    87057.8
  82. 5m_correlation_with_coin:
    0.801198
  83. btc_indicators
  84. 15m_ema100:
    86442.5
  85. 15m_price_ema100_diff:
    0.00711774
  86. 15m_price:
    87057.8
  87. 15m_correlation_with_coin:
    0.083348
  88. btc_indicators
  89. 1H_ema100:
    88617.2
  90. 1H_price_ema100_diff:
    -0.0175971
  91. 1H_price:
    87057.8
  92. 1H_correlation_with_coin:
    0.078243
  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] => 2025-11-29 07:00:00
                        [1] => 0.5165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.5055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.4613
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.4464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:00:00
                        [1] => 0.4628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15125324114088
                [ms_dist_from_last_low_pct] => 1.6274466681328
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7813943259292
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:15:00
                        [1] => 0.4542
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.4487
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 18:30:00
                        [1] => 0.4662
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.4565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:15:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.4617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.4628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15125324114088
                [ms_dist_from_last_low_pct] => 1.6274466681328
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7813943259292
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 22:30:00
                        [1] => 0.4565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:30:00
                        [1] => 0.463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 01:20:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:50:00
                        [1] => 0.4617
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 04:25:00
                        [1] => 0.4595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 04:45:00
                        [1] => 0.4564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 05:00:00
                        [1] => 0.4564
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.4628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15125324114088
                [ms_dist_from_last_low_pct] => 1.2489044697634
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4022787028922
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.19%
TP to Pivot Distance
0.0030
0.66%
DateTime Price Type
2025-12-01 22:30:00 0.4565 ↓ Low
2025-12-01 23:00:00 0.4632 ↑ High
2025-12-01 23:30:00 0.463 ↑ High
2025-12-02 01:20:00 0.4572 ↓ Low
2025-12-02 01:50:00 0.4617 ↑ High
2025-12-02 03:30:00 0.4547 ↓ Low
2025-12-02 04:25:00 0.4595 ↑ High
2025-12-02 04:45:00 0.4564 ↓ Low
2025-12-02 05:00:00 0.4564 ↓ Low
2025-12-02 05:45:00 0.4628 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.54%
TP to Pivot Distance
0.0090
1.97%
DateTime Price Type
2025-12-01 13:15:00 0.4542 ↑ High
2025-12-01 14:30:00 0.4487 ↓ Low
2025-12-01 18:30:00 0.4662 ↑ High
2025-12-01 20:00:00 0.4694 ↑ High
2025-12-01 22:30:00 0.4565 ↓ Low
2025-12-01 23:00:00 0.4632 ↑ High
2025-12-02 01:15:00 0.4572 ↓ Low
2025-12-02 01:45:00 0.4617 ↑ High
2025-12-02 03:30:00 0.4547 ↓ Low
2025-12-02 05:45:00 0.4628 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
12.59%
TP to Pivot Distance
0.0113
2.47%
DateTime Price Type
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 20:00:00 0.4694 ↑ High
2025-12-02 03:00:00 0.4547 ↓ Low
2025-12-02 05:00:00 0.4628 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:47:11
02 Dec 2025
05:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4608 0.4623 0.4577 2.07 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 0.4608
  • Stop Loss: 0.4623
  • Take Profit: 0.4577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4623 - 0.4608 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4608 - 0.4577 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2383.0122 100 5171.4674 23.83
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4608 = 2457.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4623

Avec un position size USD de 2457.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2457.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.67 % 16.03 $
SL % Target SL $ Target
0.33 % 7.76 $
PNL PNL %
-7.76 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9766 % 300.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4608
            [stop_loss] => 0.46245
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4608
            [stop_loss] => 0.4626
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4608
            [stop_loss] => 0.46275
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4608
            [stop_loss] => 0.46305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.1
            [high] => 0.46790000
            [low] => 0.46150000
            [mfe_pct] => -0.15
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:47:11-05:00
            [end_at] => 2025-12-02T07:47:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0543
            [rr_ratio] => -0.01
            [high] => 0.51510000
            [low] => 0.46150000
            [mfe_pct] => -0.15
            [mae_pct] => 11.78
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:47:11-05:00
            [end_at] => 2025-12-02T12:47:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46280000
            [high_after] => 0.51510000
            [low_before] => 0.45470000
            [low_after] => 0.46150000
            [is_new_high] => 
            [is_new_low] => 
        )

)