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Short Trade on ONDO

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Short Trade on ONDO 11 Dec 2025 at 07:34:24

Take profit at 0.4668 (0.53 %) and Stop Loss at 0.4706 (0.28 %)

Short Trade on ONDO

The 11 Dec 2025 at 07:34:24

With 6375.9227 ONDO at 0.4693$ per unit.

Position size of 2992.2205 $

Take profit at 0.4668 (0.53 %) and Stop Loss at 0.4706 (0.28 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.702947

15m : 0.060179

1H : 0.0311

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008364802415
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.469549
  4. ema21 : 0.476344
  5. ema50 : 0.481912
  6. ema100 : 0.479589
  7. price_ema9_diff : -0.000530694
  8. ema9_ema21_diff : -0.0142657
  9. ema21_ema50_diff : -0.0115541
  10. price_ema100_diff : -0.0214544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.377271
  14. ema_slope_21 : -0.290953
  15. ema_slope_50 : -0.140187
  16. ema_slope_100 : -0.0513389
  17. rsi : 0.366626
  18. adx : 0.226486
  19. kc_percentage : 0.184817
  20. kc_width_percentage : 0.0444767
  21. volume_ema_diff : -0.644316
  22. volume_ema1 : 232367.6113649
  23. volume_ema2 : 653298.55615294
  24. chop : 41.9059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.467399
  28. ema21 : 0.467562
  29. ema50 : 0.471756
  30. ema100 : 0.478027
  31. price_ema9_diff : 0.00406587
  32. ema9_ema21_diff : -0.000347873
  33. ema21_ema50_diff : -0.00889025
  34. price_ema100_diff : -0.0182567
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00535806
  38. ema_slope_21 : -0.0196537
  39. ema_slope_50 : -0.0527728
  40. ema_slope_100 : -0.0526755
  41. rsi : 0.541802
  42. adx : 0.235683
  43. kc_percentage : 0.764321
  44. kc_width_percentage : 0.0146032
  45. volume_ema_diff : -0.647985
  46. volume_ema1 : 37898.924871445
  47. volume_ema2 : 107662.86297317
  48. chop : 65.6442
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.467611
  52. ema21 : 0.467159
  53. ema50 : 0.467094
  54. ema100 : 0.467478
  55. price_ema9_diff : 0.00361038
  56. ema9_ema21_diff : 0.000968506
  57. ema21_ema50_diff : 0.000138416
  58. price_ema100_diff : 0.00389664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0128664
  62. ema_slope_21 : 0.0100241
  63. ema_slope_50 : 0.00277319
  64. ema_slope_100 : -0.000737638
  65. rsi : 0.68444
  66. adx : 0.161743
  67. kc_percentage : 1.12157
  68. kc_width_percentage : 0.00726685
  69. volume_ema_diff : -0.116261
  70. volume_ema1 : 18218.675855344
  71. volume_ema2 : 20615.471256659
  72. chop : 35.837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90175.5
  77. 5m_price_ema100_diff: 
    0.00193469
  78. 5m_price: 
    90350
  79. 5m_correlation_with_coin: 
    0.702947
  80. btc_indicators
  81. 15m_ema100: 
    90985
  82. 15m_price_ema100_diff: 
    -0.00697953
  83. 15m_price: 
    90350
  84. 15m_correlation_with_coin: 
    0.060179
  85. btc_indicators
  86. 1H_ema100: 
    91021.5
  87. 1H_price_ema100_diff: 
    -0.00737836
  88. 1H_price: 
    90350
  89. 1H_correlation_with_coin: 
    0.0311
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.4676
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 18:00:00
                    [1] => 0.4847
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.4716
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.5198
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.4924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [1] => 0.5027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.4889
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.4635
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.4646
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0891472868217
            [ms_dist_from_last_low_pct] => 0.9685751183814
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.23732470334412
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.516
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.4871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.4635
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.4635
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.4722
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.472
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.4646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.4687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.4646
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 0.4696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10647359454855
            [ms_dist_from_last_low_pct] => 0.9685751183814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0761945759793
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 01:25:00
                    [1] => 0.4679
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 0.472
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 02:25:00
                    [1] => 0.4672
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:35:00
                    [1] => 0.4646
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.4687
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.4646
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:40:00
                    [1] => 0.4646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:35:00
                    [1] => 0.4684
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:10:00
                    [1] => 0.4654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 0.4696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10647359454855
            [ms_dist_from_last_low_pct] => 0.7950150408251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90244950580147
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.30%
TP to Pivot Distance
0.0022
0.47%
DateTime Price Type
2025-12-11 01:25:00 0.4679 ↓ Low
2025-12-11 01:35:00 0.472 ↑ High
2025-12-11 02:25:00 0.4672 ↓ Low
2025-12-11 03:35:00 0.4646 ↓ Low
2025-12-11 04:30:00 0.4687 ↑ High
2025-12-11 05:30:00 0.4646 ↓ Low
2025-12-11 05:40:00 0.4646 ↓ Low
2025-12-11 06:35:00 0.4684 ↑ High
2025-12-11 07:10:00 0.4654 ↓ Low
2025-12-11 07:30:00 0.4696 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
9.65%
TP to Pivot Distance
0.0033
0.71%
DateTime Price Type
2025-12-10 15:15:00 0.516 ↑ High
2025-12-10 17:15:00 0.4871 ↓ Low
2025-12-10 22:30:00 0.4635 ↓ Low
2025-12-10 23:00:00 0.4635 ↓ Low
2025-12-10 23:45:00 0.4722 ↑ High
2025-12-11 01:30:00 0.472 ↑ High
2025-12-11 03:30:00 0.4646 ↓ Low
2025-12-11 04:30:00 0.4687 ↑ High
2025-12-11 05:30:00 0.4646 ↓ Low
2025-12-11 07:30:00 0.4696 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
0.97%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
10.45%
TP to Pivot Distance
0.0033
0.71%
DateTime Price Type
2025-12-08 10:00:00 0.4676 ↓ Low
2025-12-08 18:00:00 0.4847 ↑ High
2025-12-09 01:00:00 0.4716 ↓ Low
2025-12-09 12:00:00 0.5198 ↑ High
2025-12-09 20:00:00 0.4924 ↓ Low
2025-12-10 00:00:00 0.5027 ↑ High
2025-12-10 06:00:00 0.4889 ↓ Low
2025-12-10 15:00:00 0.516 ↑ High
2025-12-10 22:00:00 0.4635 ↓ Low
2025-12-11 05:00:00 0.4646 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:34:24		 11 Dec 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4693 0.4706 0.4668 1.92 0.2511
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 0.4693
  • Stop Loss: 0.4706
  • Take Profit: 0.4668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4706 - 0.4693 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4693 - 0.4668 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2992.2205 100 6375.9227 29.92
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4693 = 2888

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4706

Avec un position size USD de 2888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2888
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.53 % 15.94 $
SL % Target SL $ Target
0.28 % 8.29 $
PNL PNL %
15.94 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2131 % 76.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4667
            [stop_loss] => 0.4706
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46605
            [stop_loss] => 0.4706
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.4706
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46475
            [stop_loss] => 0.4706
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4706
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46345
            [stop_loss] => 0.4706
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4628
            [stop_loss] => 0.4706
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46215
            [stop_loss] => 0.4706
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4615
            [stop_loss] => 0.4706
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46085
            [stop_loss] => 0.4706
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4602
            [stop_loss] => 0.4706
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.001
            [rr_ratio] => 7.9
            [high] => 0.47030000
            [low] => 0.46140000
            [mfe_pct] => 1.68
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:34:24-05:00
            [end_at] => 2025-12-11T09:34:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.001
            [rr_ratio] => 9.3
            [high] => 0.47030000
            [low] => 0.46000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:34:24-05:00
            [end_at] => 2025-12-11T14:34:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46960000
            [high_after] => 0.47030000
            [low_before] => 0.46460000
            [low_after] => 0.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)