Short Trade on ONDO 05 Dec 2025 at 22:53:28

Take profit at 0.4658 (0.45 %) and Stop Loss at 0.4689 (0.21 %)

Short Trade on ONDO

The 05 Dec 2025 at 22:53:28

With 7622.4442 ONDO at 0.4679$ per unit.

Position size of 3566.5416 $

Take profit at 0.4658 (0.45 %) and Stop Loss at 0.4689 (0.21 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.7
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 : bull_low

BTC Correlation Score

5m : 0.700647

15m : 0.151008

1H : -0.048445

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006996880805
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.465476
  4. ema21 : 0.470443
  5. ema50 : 0.480419
  6. ema100 : 0.483299
  7. price_ema9_diff : 0.00520626
  8. ema9_ema21_diff : -0.0105584
  9. ema21_ema50_diff : -0.0207652
  10. price_ema100_diff : -0.031864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243848
  14. ema_slope_21 : -0.254894
  15. ema_slope_50 : -0.181231
  16. ema_slope_100 : -0.0941462
  17. rsi : 0.413056
  18. adx : 0.408253
  19. kc_percentage : 0.395815
  20. kc_width_percentage : 0.0422885
  21. volume_ema_diff : -0.709921
  22. volume_ema1 : 130563.57937401
  23. volume_ema2 : 450097.81128079
  24. chop : 37.9104
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.466185
  29. ema21 : 0.465015
  30. ema50 : 0.466434
  31. ema100 : 0.47173
  32. price_ema9_diff : 0.00367846
  33. ema9_ema21_diff : 0.00251633
  34. ema21_ema50_diff : -0.00304326
  35. price_ema100_diff : -0.00811926
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0490892
  39. ema_slope_21 : 0.0350801
  40. ema_slope_50 : -0.0076526
  41. ema_slope_100 : -0.0289105
  42. rsi : 0.609962
  43. adx : 0.157804
  44. kc_percentage : 0.941147
  45. kc_width_percentage : 0.0137428
  46. volume_ema_diff : -0.696246
  47. volume_ema1 : 20452.882402955
  48. volume_ema2 : 67333.79513953
  49. chop : 61.7731
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.467181
  54. ema21 : 0.466286
  55. ema50 : 0.465102
  56. ema100 : 0.463988
  57. price_ema9_diff : 0.00153826
  58. ema9_ema21_diff : 0.00191982
  59. ema21_ema50_diff : 0.00254519
  60. price_ema100_diff : 0.00842949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0510844
  64. ema_slope_21 : 0.0338142
  65. ema_slope_50 : 0.0216365
  66. ema_slope_100 : 0.0147751
  67. rsi : 0.660339
  68. adx : 0.253047
  69. kc_percentage : 1.08237
  70. kc_width_percentage : 0.005714
  71. volume_ema_diff : -0.235974
  72. volume_ema1 : 6820.8095136714
  73. volume_ema2 : 8927.4627196153
  74. chop : 35.5186
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89370.8
  80. 5m_price_ema100_diff:
    0.00342841
  81. 5m_price:
    89677.3
  82. 5m_correlation_with_coin:
    0.700647
  83. btc_indicators
  84. 15m_ema100:
    90227.1
  85. 15m_price_ema100_diff:
    -0.00597373
  86. 15m_price:
    89688.2
  87. 15m_correlation_with_coin:
    0.151008
  88. btc_indicators
  89. 1H_ema100:
    90593.9
  90. 1H_price_ema100_diff:
    -0.0101186
  91. 1H_price:
    89677.3
  92. 1H_correlation_with_coin:
    -0.048445
  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] => 0.4681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10681478316599
                [ms_dist_from_last_low_pct] => 2.8370354079613
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.946998020673
                [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] => 0.4681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10681478316599
                [ms_dist_from_last_low_pct] => 1.0153380859797
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1233527759775
                [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 17:10:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.464
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.4598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.4621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 19:40:00
                        [1] => 0.4655
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 0.4642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 0.4669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 21:10:00
                        [1] => 0.4629
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 22:10:00
                        [1] => 0.4681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:45:00
                        [1] => 0.4679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.064116264159001
                [ms_dist_from_last_low_pct] => 1.0153380859797
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.042744176106013
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.17%
TP to Pivot Distance
0.0069
1.48%
DateTime Price Type
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 22:10:00 0.4681 ↑ High
2025-12-05 22:45:00 0.4679 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.17%
TP to Pivot Distance
0.0111
2.38%
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 0.4681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
10.94%
TP to Pivot Distance
0.0111
2.38%
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 0.4681 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:53:28
05 Dec 2025
23:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4679 0.4689 0.4658 2.1 0.2639
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 0.4679
  • Stop Loss: 0.4689
  • Take Profit: 0.4658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4689 - 0.4679 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4679 - 0.4658 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
3566.5416 100 7622.4442 35.67
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.4679 = 3743.2

Donc, tu peux acheter 8000 avec un stoploss a 0.4689

Avec un position size USD de 3743.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 3743.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.21 % 7.62 $
PNL PNL %
16.01 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0427 % 19.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4659
            [stop_loss] => 0.4689
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.4689
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4649
            [stop_loss] => 0.4689
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4644
            [stop_loss] => 0.4689
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4639
            [stop_loss] => 0.4689
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4634
            [stop_loss] => 0.4689
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4629
            [stop_loss] => 0.4689
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4624
            [stop_loss] => 0.4689
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4619
            [stop_loss] => 0.4689
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4689
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4609
            [stop_loss] => 0.4689
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 18.5
            [high] => 0.46810000
            [low] => 0.46420000
            [mfe_pct] => 0.79
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:53:28-05:00
            [end_at] => 2025-12-06T00:53:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.002
            [rr_ratio] => 3.35
            [high] => 0.46990000
            [low] => 0.46120000
            [mfe_pct] => 1.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:53:28-05:00
            [end_at] => 2025-12-06T05:53:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46810000
            [high_after] => 0.46990000
            [low_before] => 0.46210000
            [low_after] => 0.46120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)