Short Trade on ONDO 05 Dec 2025 at 02:26:04

Take profit at 0.4886 (0.61 %) and Stop Loss at 0.4931 (0.31 %)

Short Trade on ONDO

The 05 Dec 2025 at 02:26:04

With 5291.2122 ONDO at 0.4916$ per unit.

Position size of 2601.1599 $

Take profit at 0.4886 (0.61 %) and Stop Loss at 0.4931 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.805198

15m : 0.00595

1H : 0.029586

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001007960575
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.489735
  4. ema21 : 0.493217
  5. ema50 : 0.495636
  6. ema100 : 0.490193
  7. price_ema9_diff : 0.00380678
  8. ema9_ema21_diff : -0.00705877
  9. ema21_ema50_diff : -0.00488082
  10. price_ema100_diff : 0.00286899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12336
  14. ema_slope_21 : -0.132822
  15. ema_slope_50 : -0.0612263
  16. ema_slope_100 : -0.00197857
  17. rsi : 0.446541
  18. adx : 0.340525
  19. kc_percentage : 0.427694
  20. kc_width_percentage : 0.0378456
  21. volume_ema_diff : -0.56365
  22. volume_ema1 : 214629.8074502
  23. volume_ema2 : 491875.80152703
  24. chop : 61.7113
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.488724
  29. ema21 : 0.488722
  30. ema50 : 0.49076
  31. ema100 : 0.49457
  32. price_ema9_diff : 0.00588325
  33. ema9_ema21_diff : 3.83395E-6
  34. ema21_ema50_diff : -0.0041515
  35. price_ema100_diff : -0.00600581
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00595532
  39. ema_slope_21 : -0.0253741
  40. ema_slope_50 : -0.031792
  41. ema_slope_100 : -0.0317545
  42. rsi : 0.574229
  43. adx : 0.228421
  44. kc_percentage : 0.889521
  45. kc_width_percentage : 0.0152477
  46. volume_ema_diff : -0.502654
  47. volume_ema1 : 44667.754173046
  48. volume_ema2 : 89812.30694918
  49. chop : 48.2253
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.490204
  54. ema21 : 0.489015
  55. ema50 : 0.488616
  56. ema100 : 0.489225
  57. price_ema9_diff : 0.00284661
  58. ema9_ema21_diff : 0.00243254
  59. ema21_ema50_diff : 0.000816442
  60. price_ema100_diff : 0.00485355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0498291
  64. ema_slope_21 : 0.032864
  65. ema_slope_50 : 0.0111194
  66. ema_slope_100 : 0.0016654
  67. rsi : 0.664822
  68. adx : 0.259219
  69. kc_percentage : 1.1178
  70. kc_width_percentage : 0.00831165
  71. volume_ema_diff : -0.301297
  72. volume_ema1 : 13978.740204681
  73. volume_ema2 : 20006.701876379
  74. chop : 38.4779
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92189.7
  80. 5m_price_ema100_diff:
    0.00224308
  81. 5m_price:
    92396.5
  82. 5m_correlation_with_coin:
    0.805198
  83. btc_indicators
  84. 15m_ema100:
    92428.2
  85. 15m_price_ema100_diff:
    -0.00108416
  86. 15m_price:
    92328
  87. 15m_correlation_with_coin:
    0.00595
  88. btc_indicators
  89. 1H_ema100:
    90817.4
  90. 1H_price_ema100_diff:
    0.0173868
  91. 1H_price:
    92396.5
  92. 1H_correlation_with_coin:
    0.029586
  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] => 2025-12-01 03:00:00
                        [1] => 0.4685
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.4464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.519
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.5123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.4814
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.4839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5747789311803
                [ms_dist_from_last_low_pct] => 1.5085761520975
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.51931865392605
                [ms_bos_up] => 1
                [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] => 2025-12-04 13:15:00
                        [1] => 0.4967
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 0.4814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 15:45:00
                        [1] => 0.4947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 16:45:00
                        [1] => 0.4891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 17:45:00
                        [1] => 0.493
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.4942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.4893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 21:30:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.4839
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.4918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12200081333875
                [ms_dist_from_last_low_pct] => 1.5085761520975
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6325687125439
                [ms_bos_up] => 0
                [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] => 2025-12-04 21:35:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 22:55:00
                        [1] => 0.4871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 23:05:00
                        [1] => 0.4897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.4839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 00:05:00
                        [1] => 0.4876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 00:30:00
                        [1] => 0.4853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 01:30:00
                        [1] => 0.4869
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 01:35:00
                        [1] => 0.4892
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 02:05:00
                        [1] => 0.4918
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:25:00
                        [1] => 0.4918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12200081333875
                [ms_dist_from_last_low_pct] => 0.8831382214007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0047
0.96%
DateTime Price Type
2025-12-04 21:35:00 0.4932 ↑ High
2025-12-04 22:55:00 0.4871 ↓ Low
2025-12-04 23:05:00 0.4897 ↑ High
2025-12-04 23:45:00 0.4839 ↓ Low
2025-12-05 00:05:00 0.4876 ↑ High
2025-12-05 00:30:00 0.4853 ↓ Low
2025-12-05 01:30:00 0.4869 ↓ Low
2025-12-05 01:35:00 0.4892 ↑ High
2025-12-05 02:05:00 0.4918 ↑ High
2025-12-05 02:25:00 0.4918 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.73%
TP to Pivot Distance
0.0072
1.47%
DateTime Price Type
2025-12-04 13:15:00 0.4967 ↑ High
2025-12-04 14:15:00 0.4814 ↓ Low
2025-12-04 15:45:00 0.4947 ↑ High
2025-12-04 16:45:00 0.4891 ↓ Low
2025-12-04 17:45:00 0.493 ↑ High
2025-12-04 19:15:00 0.4942 ↑ High
2025-12-04 21:00:00 0.4893 ↓ Low
2025-12-04 21:30:00 0.4932 ↑ High
2025-12-04 23:45:00 0.4839 ↓ Low
2025-12-05 02:00:00 0.4918 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
1.51%
Bars Since Swing High
32 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
5.50%
TP to Pivot Distance
0.0422
8.64%
DateTime Price Type
2025-12-01 03:00:00 0.4685 ↑ High
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 11:00:00 0.5151 ↑ High
2025-12-03 01:00:00 0.519 ↑ High
2025-12-03 09:00:00 0.5123 ↑ High
2025-12-03 18:00:00 0.5202 ↑ High
2025-12-04 14:00:00 0.4814 ↓ Low
2025-12-04 23:00:00 0.4839 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:26:04
05 Dec 2025
03:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4916 0.4931 0.4886 2 0.2561
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 0.4916
  • Stop Loss: 0.4931
  • Take Profit: 0.4886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4931 - 0.4916 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4916 - 0.4886 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2601.1599 100 5291.2122 26.01
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 0.4916 = 2621.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4931

Avec un position size USD de 2621.87$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2621.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.87 $
SL % Target SL $ Target
0.31 % 7.94 $
PNL PNL %
15.87 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4886
            [stop_loss] => 0.4931
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48785
            [stop_loss] => 0.4931
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4871
            [stop_loss] => 0.4931
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48635
            [stop_loss] => 0.4931
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.4931
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48485
            [stop_loss] => 0.4931
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.4931
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48335
            [stop_loss] => 0.4931
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4826
            [stop_loss] => 0.4931
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.48185
            [stop_loss] => 0.4931
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4811
            [stop_loss] => 0.4931
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 37.67
            [high] => 0.49190000
            [low] => 0.48030000
            [mfe_pct] => 2.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:26:04-05:00
            [end_at] => 2025-12-05T04:26:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 64.33
            [high] => 0.49190000
            [low] => 0.47230000
            [mfe_pct] => 3.93
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 64.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:26:04-05:00
            [end_at] => 2025-12-05T09:26:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49180000
            [high_after] => 0.49190000
            [low_before] => 0.48390000
            [low_after] => 0.47630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)