Short Trade on ONDO 05 Dec 2025 at 17:46:54

Take profit at 0.4609 (0.63 %) and Stop Loss at 0.4652 (0.3 %)

Short Trade on ONDO

The 05 Dec 2025 at 17:46:54

With 5611.4304 ONDO at 0.4638$ per unit.

Position size of 2602.5814 $

Take profit at 0.4609 (0.63 %) and Stop Loss at 0.4652 (0.3 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.852553

15m : 0.102818

1H : -0.228589

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009504409637
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.465261
  4. ema21 : 0.473625
  5. ema50 : 0.483572
  6. ema100 : 0.483464
  7. price_ema9_diff : -0.0031404
  8. ema9_ema21_diff : -0.0176599
  9. ema21_ema50_diff : -0.0205694
  10. price_ema100_diff : -0.0406739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.36377
  14. ema_slope_21 : -0.291016
  15. ema_slope_50 : -0.175096
  16. ema_slope_100 : -0.075515
  17. rsi : 0.332174
  18. adx : 0.439259
  19. kc_percentage : 0.134163
  20. kc_width_percentage : 0.0543627
  21. volume_ema_diff : -0.353497
  22. volume_ema1 : 341286.7011725
  23. volume_ema2 : 527897.01470684
  24. chop : 33.781
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.461988
  29. ema21 : 0.462771
  30. ema50 : 0.468284
  31. ema100 : 0.475239
  32. price_ema9_diff : 0.00392204
  33. ema9_ema21_diff : -0.00169209
  34. ema21_ema50_diff : -0.0117733
  35. price_ema100_diff : -0.0240713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109268
  39. ema_slope_21 : -0.0412262
  40. ema_slope_50 : -0.0730233
  41. ema_slope_100 : -0.0647353
  42. rsi : 0.499691
  43. adx : 0.29861
  44. kc_percentage : 0.626669
  45. kc_width_percentage : 0.0200418
  46. volume_ema_diff : -0.725723
  47. volume_ema1 : 32825.269999352
  48. volume_ema2 : 119679.66955336
  49. chop : 83.2144
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.462394
  54. ema21 : 0.461734
  55. ema50 : 0.462064
  56. ema100 : 0.464489
  57. price_ema9_diff : 0.00303904
  58. ema9_ema21_diff : 0.00143094
  59. ema21_ema50_diff : -0.000715238
  60. price_ema100_diff : -0.00148363
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0191692
  64. ema_slope_21 : 0.00861537
  65. ema_slope_50 : -0.0037141
  66. ema_slope_100 : -0.013788
  67. rsi : 0.634299
  68. adx : 0.126897
  69. kc_percentage : 1.08578
  70. kc_width_percentage : 0.0075067
  71. volume_ema_diff : -0.683737
  72. volume_ema1 : 8743.9903636917
  73. volume_ema2 : 27647.87869048
  74. chop : 41.2857
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89496.4
  80. 5m_price_ema100_diff:
    -0.00268666
  81. 5m_price:
    89256
  82. 5m_correlation_with_coin:
    0.852553
  83. btc_indicators
  84. 15m_ema100:
    90613.6
  85. 15m_price_ema100_diff:
    -0.0149831
  86. 15m_price:
    89256
  87. 15m_correlation_with_coin:
    0.102818
  88. btc_indicators
  89. 1H_ema100:
    90514.5
  90. 1H_price_ema100_diff:
    -0.0139039
  91. 1H_price:
    89256
  92. 1H_correlation_with_coin:
    -0.228589
  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 14:00:00
                        [1] => 0.4487
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.519
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.5123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.4814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4696189495366
                [ms_dist_from_last_low_pct] => 2.0013195513525
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.7736969430394
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-05 06:30:00
                        [1] => 0.4777
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:45:00
                        [1] => 0.4723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 0.458
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.4659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.4634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:30:00
                        [1] => 0.4639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.021556369907305
                [ms_dist_from_last_low_pct] => 1.067770756156
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0895619960776
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-05 12:35:00
                        [1] => 0.4586
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 13:05:00
                        [1] => 0.4659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:55:00
                        [1] => 0.4634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:25:00
                        [1] => 0.4627
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.4626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:35:00
                        [1] => 0.4626
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 17:10:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:40:00
                        [1] => 0.4639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.021556369907305
                [ms_dist_from_last_low_pct] => 1.067770756156
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0895619960776
                [ms_bos_up] => 1
                [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
-0.02%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.15%
TP to Pivot Distance
0.0062
1.35%
DateTime Price Type
2025-12-05 12:35:00 0.4586 ↓ Low
2025-12-05 13:05:00 0.4659 ↑ High
2025-12-05 14:00:00 0.4547 ↓ Low
2025-12-05 14:55:00 0.4634 ↑ High
2025-12-05 15:25:00 0.4627 ↑ High
2025-12-05 15:45:00 0.4589 ↓ Low
2025-12-05 16:15:00 0.4626 ↑ High
2025-12-05 16:35:00 0.4626 ↑ High
2025-12-05 17:10:00 0.4589 ↓ Low
2025-12-05 17:40:00 0.4639 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
4.36%
TP to Pivot Distance
0.0062
1.35%
DateTime Price Type
2025-12-05 06:30:00 0.4777 ↓ Low
2025-12-05 08:45:00 0.4723 ↓ Low
2025-12-05 10:00:00 0.4855 ↑ High
2025-12-05 11:45:00 0.458 ↓ Low
2025-12-05 13:00:00 0.4659 ↑ High
2025-12-05 14:00:00 0.4547 ↓ Low
2025-12-05 14:45:00 0.4634 ↑ High
2025-12-05 15:45:00 0.4589 ↓ Low
2025-12-05 17:00:00 0.4589 ↓ Low
2025-12-05 17:30:00 0.4639 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
2.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
11.82%
TP to Pivot Distance
0.0122
2.65%
DateTime Price Type
2025-12-01 14:00:00 0.4487 ↓ 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
2025-12-05 10:00:00 0.4855 ↑ High
2025-12-05 14:00:00 0.4547 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:46:54
05 Dec 2025
18:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4638 0.4652 0.4609 2.07 0.2606
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 0.4638
  • Stop Loss: 0.4652
  • Take Profit: 0.4609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4652 - 0.4638 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4638 - 0.4609 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2602.5814 100 5611.4304 26.03
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4638 = 2650.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4652

Avec un position size USD de 2650.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2650.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.63 % 16.27 $
SL % Target SL $ Target
0.3 % 7.86 $
PNL PNL %
16.27 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0431 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.461
            [stop_loss] => 0.4652
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.4652
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4596
            [stop_loss] => 0.4652
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4589
            [stop_loss] => 0.4652
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4652
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4575
            [stop_loss] => 0.4652
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4568
            [stop_loss] => 0.4652
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4652
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4554
            [stop_loss] => 0.4652
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4547
            [stop_loss] => 0.4652
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.454
            [stop_loss] => 0.4652
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.35
            [high] => 0.46550000
            [low] => 0.45980000
            [mfe_pct] => 0.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:46:54-05:00
            [end_at] => 2025-12-05T19:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.93
            [high] => 0.46810000
            [low] => 0.45980000
            [mfe_pct] => 0.86
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:46:54-05:00
            [end_at] => 2025-12-06T00:46:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46390000
            [high_after] => 0.46810000
            [low_before] => 0.45470000
            [low_after] => 0.45980000
            [is_new_high] => 
            [is_new_low] => 
        )

)