Short Trade on ONDO 05 Dec 2025 at 22:09:24

Take profit at 0.4646 (0.51 %) and Stop Loss at 0.4682 (0.26 %)

Short Trade on ONDO

The 05 Dec 2025 at 22:09:24

With 6803.1274 ONDO at 0.467$ per unit.

Position size of 3177.0605 $

Take profit at 0.4646 (0.51 %) and Stop Loss at 0.4682 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.707896

15m : -0.108106

1H : 0.137795

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007839531754
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.465296
  4. ema21 : 0.470361
  5. ema50 : 0.480384
  6. ema100 : 0.483282
  7. price_ema9_diff : 0.00366087
  8. ema9_ema21_diff : -0.010769
  9. ema21_ema50_diff : -0.0208636
  10. price_ema100_diff : -0.0336905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246977
  14. ema_slope_21 : -0.256299
  15. ema_slope_50 : -0.18183
  16. ema_slope_100 : -0.09445
  17. rsi : 0.396597
  18. adx : 0.410237
  19. kc_percentage : 0.352576
  20. kc_width_percentage : 0.0417704
  21. volume_ema_diff : -0.764281
  22. volume_ema1 : 105398.39172401
  23. volume_ema2 : 447137.20096903
  24. chop : 37.8878
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.464916
  29. ema21 : 0.464196
  30. ema50 : 0.466313
  31. ema100 : 0.472077
  32. price_ema9_diff : 0.00448252
  33. ema9_ema21_diff : 0.00154917
  34. ema21_ema50_diff : -0.00453951
  35. price_ema100_diff : -0.0107566
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0474433
  39. ema_slope_21 : 0.0294118
  40. ema_slope_50 : -0.0154414
  41. ema_slope_100 : -0.0342695
  42. rsi : 0.600848
  43. adx : 0.143109
  44. kc_percentage : 0.908475
  45. kc_width_percentage : 0.0146038
  46. volume_ema_diff : -0.762241
  47. volume_ema1 : 17441.978390807
  48. volume_ema2 : 73360.120491736
  49. chop : 64.2143
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.465273
  54. ema21 : 0.464845
  55. ema50 : 0.464058
  56. ema100 : 0.462718
  57. price_ema9_diff : 0.0037099
  58. ema9_ema21_diff : 0.00092201
  59. ema21_ema50_diff : 0.00169453
  60. price_ema100_diff : 0.00925261
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00541568
  64. ema_slope_21 : 0.000473537
  65. ema_slope_50 : 0.00663912
  66. ema_slope_100 : 0.00913781
  67. rsi : 0.665595
  68. adx : 0.170227
  69. kc_percentage : 1.17835
  70. kc_width_percentage : 0.00672854
  71. volume_ema_diff : -0.355488
  72. volume_ema1 : 6144.7237093096
  73. volume_ema2 : 9533.9288443982
  74. chop : 33.6358
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89233
  80. 5m_price_ema100_diff:
    0.00391103
  81. 5m_price:
    89582
  82. 5m_correlation_with_coin:
    0.707896
  83. btc_indicators
  84. 15m_ema100:
    90263.9
  85. 15m_price_ema100_diff:
    -0.00755476
  86. 15m_price:
    89582
  87. 15m_correlation_with_coin:
    -0.108106
  88. btc_indicators
  89. 1H_ema100:
    90592
  90. 1H_price_ema100_diff:
    -0.0111499
  91. 1H_price:
    89582
  92. 1H_correlation_with_coin:
    0.137795
  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 22:00:00
                        [1] => 0.4675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.815042885419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.815042885419
                [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 11:45:00
                        [1] => 0.458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [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 14:45:00
                        [1] => 0.4634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 0.4669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.4629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.4675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.99373514798014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.99373514798014
                [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 16:35:00
                        [1] => 0.4626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 17:10:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.464
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.4598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.4621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 19:40:00
                        [1] => 0.4655
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 0.4642
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 0.4669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:10:00
                        [1] => 0.4629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 0.4675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.99373514798014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.99373514798014
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.15%
TP to Pivot Distance
0.0057
1.23%
DateTime Price Type
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 19:40:00 0.4655 ↑ High
2025-12-05 20:05:00 0.4642 ↓ Low
2025-12-05 20:20:00 0.4669 ↑ High
2025-12-05 21:10:00 0.4629 ↓ Low
2025-12-05 22:05:00 0.4675 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.99%
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
0.0099
2.13%
DateTime Price Type
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 20:15:00 0.4669 ↑ High
2025-12-05 21:00:00 0.4629 ↓ Low
2025-12-05 22:00:00 0.4675 ↑ 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
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
11.11%
TP to Pivot Distance
0.0099
2.13%
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 22:00:00 0.4675 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:09:24
05 Dec 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.467 0.4682 0.4646 2 0.2555
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 0.467
  • Stop Loss: 0.4682
  • Take Profit: 0.4646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4682 - 0.467 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.467 - 0.4646 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3177.0605 100 6803.1274 31.77
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 0.467 = 3113.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4682

Avec un position size USD de 3113.33$

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 3113.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.33 $
SL % Target SL $ Target
0.26 % 8.16 $
PNL PNL %
16.33 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2355 % 91.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4646
            [stop_loss] => 0.4682
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.464
            [stop_loss] => 0.4682
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4634
            [stop_loss] => 0.4682
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4628
            [stop_loss] => 0.4682
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4622
            [stop_loss] => 0.4682
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4616
            [stop_loss] => 0.4682
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.461
            [stop_loss] => 0.4682
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4682
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4598
            [stop_loss] => 0.4682
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4592
            [stop_loss] => 0.4682
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4586
            [stop_loss] => 0.4682
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.45
            [high] => 0.46810000
            [low] => 0.46430000
            [mfe_pct] => 0.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:09:24-05:00
            [end_at] => 2025-12-06T00:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0029
            [rr_ratio] => 2
            [high] => 0.46990000
            [low] => 0.46120000
            [mfe_pct] => 1.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:09:24-05:00
            [end_at] => 2025-12-06T05:09:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46750000
            [high_after] => 0.46990000
            [low_before] => 0.46060000
            [low_after] => 0.46120000
            [is_new_high] => 
            [is_new_low] => 
        )

)