Short Trade on ONDO 05 Dec 2025 at 19:34:18

Take profit at 0.4619 (0.52 %) and Stop Loss at 0.4655 (0.26 %)

Short Trade on ONDO

The 05 Dec 2025 at 19:34:18

With 6676.2794 ONDO at 0.4643$ per unit.

Position size of 3099.7965 $

Take profit at 0.4619 (0.52 %) and Stop Loss at 0.4655 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
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 : 0.783629

15m : -0.081932

1H : -0.131414

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007988481358
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.464454
  4. ema21 : 0.47175
  5. ema50 : 0.482152
  6. ema100 : 0.484018
  7. price_ema9_diff : -0.000332238
  8. ema9_ema21_diff : -0.0154665
  9. ema21_ema50_diff : -0.021574
  10. price_ema100_diff : -0.040739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332342
  14. ema_slope_21 : -0.289163
  15. ema_slope_50 : -0.184891
  16. ema_slope_100 : -0.0895275
  17. rsi : 0.344586
  18. adx : 0.440834
  19. kc_percentage : 0.196228
  20. kc_width_percentage : 0.0487427
  21. volume_ema_diff : -0.587361
  22. volume_ema1 : 206730.16253852
  23. volume_ema2 : 500995.74105297
  24. chop : 37.4846
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.462753
  29. ema21 : 0.462733
  30. ema50 : 0.466871
  31. ema100 : 0.47346
  32. price_ema9_diff : 0.00334121
  33. ema9_ema21_diff : 4.48098E-5
  34. ema21_ema50_diff : -0.00886378
  35. price_ema100_diff : -0.0193481
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0256105
  39. ema_slope_21 : -0.00872334
  40. ema_slope_50 : -0.0496354
  41. ema_slope_100 : -0.0531071
  42. rsi : 0.531286
  43. adx : 0.23214
  44. kc_percentage : 0.71457
  45. kc_width_percentage : 0.0164257
  46. volume_ema_diff : -0.766052
  47. volume_ema1 : 22603.642110512
  48. volume_ema2 : 96618.581938206
  49. chop : 72.8813
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.463096
  54. ema21 : 0.462667
  55. ema50 : 0.462274
  56. ema100 : 0.463056
  57. price_ema9_diff : 0.00259961
  58. ema9_ema21_diff : 0.000925386
  59. ema21_ema50_diff : 0.000851514
  60. price_ema100_diff : 0.00268639
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0210685
  64. ema_slope_21 : 0.0167567
  65. ema_slope_50 : 0.00885846
  66. ema_slope_100 : 2.0929E-5
  67. rsi : 0.626921
  68. adx : 0.104839
  69. kc_percentage : 1.01184
  70. kc_width_percentage : 0.00674054
  71. volume_ema_diff : -0.626182
  72. volume_ema1 : 7269.6381105868
  73. volume_ema2 : 19447.043466292
  74. chop : 46.9474
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89190.4
  80. 5m_price_ema100_diff:
    0.000850383
  81. 5m_price:
    89266.3
  82. 5m_correlation_with_coin:
    0.783629
  83. btc_indicators
  84. 15m_ema100:
    90395
  85. 15m_price_ema100_diff:
    -0.0124868
  86. 15m_price:
    89266.3
  87. 15m_correlation_with_coin:
    -0.081932
  88. btc_indicators
  89. 1H_ema100:
    90653
  90. 1H_price_ema100_diff:
    -0.0152968
  91. 1H_price:
    89266.3
  92. 1H_correlation_with_coin:
    -0.131414
  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 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.5123
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.4814
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 0.4646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1772597316912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1772597316912
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-05 08:45:00
                        [1] => 0.4723
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 0.458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.4659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.4634
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.464
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 19:30:00
                        [1] => 0.4646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2421006755284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.12931034482758
                [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 14:55:00
                        [1] => 0.4634
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 15:25:00
                        [1] => 0.4627
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.4626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 16:35:00
                        [1] => 0.4626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 17:10:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.4598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.4621
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 19:30:00
                        [1] => 0.4646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.54100843973166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.54100843973166
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
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
0.65%
DateTime Price Type
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 17:50:00 0.464 ↑ High
2025-12-05 18:05:00 0.4598 ↓ Low
2025-12-05 19:25:00 0.4621 ↓ Low
2025-12-05 19:30:00 0.4646 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
4.30%
TP to Pivot Distance
0.0072
1.56%
DateTime Price Type
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 17:45:00 0.464 ↑ High
2025-12-05 19:30:00 0.4646 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
11.75%
TP to Pivot Distance
0.0072
1.56%
DateTime Price Type
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
2025-12-05 19:00:00 0.4646 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:34:18
05 Dec 2025
19:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4643 0.4655 0.4619 2 0.269
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 0.4643
  • Stop Loss: 0.4655
  • Take Profit: 0.4619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4655 - 0.4643 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4643 - 0.4619 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3099.7965 100 6676.2794 31.00
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4643 = 3095.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4655

Avec un position size USD de 3095.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3095.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.02 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2585 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4643
            [stop_loss] => 0.46562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4643
            [stop_loss] => 0.46574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4643
            [stop_loss] => 0.46586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4643
            [stop_loss] => 0.4661
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.54
            [high] => 0.46690000
            [low] => 0.46290000
            [mfe_pct] => 0.3
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:34:18-05:00
            [end_at] => 2025-12-05T21:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.48
            [high] => 0.46990000
            [low] => 0.46160000
            [mfe_pct] => 0.58
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:34:18-05:00
            [end_at] => 2025-12-06T02:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46460000
            [high_after] => 0.46840000
            [low_before] => 0.45890000
            [low_after] => 0.46290000
            [is_new_high] => 
            [is_new_low] => 
        )

)