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Short Trade on ONDO

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Short Trade on ONDO 12 Dec 2025 at 17:14:56

Take profit at 0.456 (0.63 %) and Stop Loss at 0.4604 (0.33 %)

Short Trade on ONDO

The 12 Dec 2025 at 17:14:56

With 5502.0053 ONDO at 0.4589$ per unit.

Position size of 2524.8702 $

Take profit at 0.456 (0.63 %) and Stop Loss at 0.4604 (0.33 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
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 : 0.882294

15m : 0.100479

1H : -0.027019

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009693435447
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.459608
  4. ema21 : 0.464666
  5. ema50 : 0.470753
  6. ema100 : 0.474917
  7. price_ema9_diff : -0.0015417
  8. ema9_ema21_diff : -0.0108849
  9. ema21_ema50_diff : -0.0129302
  10. price_ema100_diff : -0.0337262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26551
  14. ema_slope_21 : -0.15681
  15. ema_slope_50 : -0.0969827
  16. ema_slope_100 : -0.0597972
  17. rsi : 0.404442
  18. adx : 0.261453
  19. kc_percentage : 0.254936
  20. kc_width_percentage : 0.0485701
  21. volume_ema_diff : -0.429018
  22. volume_ema1 : 268471.08914925
  23. volume_ema2 : 470192.25779255
  24. chop : 36.9689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.456743
  28. ema21 : 0.457478
  29. ema50 : 0.462386
  30. ema100 : 0.467584
  31. price_ema9_diff : 0.00472151
  32. ema9_ema21_diff : -0.00160769
  33. ema21_ema50_diff : -0.0106133
  34. price_ema100_diff : -0.0185728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0057375
  38. ema_slope_21 : -0.0475998
  39. ema_slope_50 : -0.0700701
  40. ema_slope_100 : -0.0558979
  41. rsi : 0.51054
  42. adx : 0.242988
  43. kc_percentage : 0.666447
  44. kc_width_percentage : 0.0205762
  45. volume_ema_diff : -0.567877
  46. volume_ema1 : 50404.695681016
  47. volume_ema2 : 116644.54470333
  48. chop : 74.7069
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.457427
  52. ema21 : 0.45674
  53. ema50 : 0.45689
  54. ema100 : 0.459926
  55. price_ema9_diff : 0.00321908
  56. ema9_ema21_diff : 0.00150379
  57. ema21_ema50_diff : -0.000328828
  58. price_ema100_diff : -0.00223225
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0358508
  62. ema_slope_21 : 0.0253417
  63. ema_slope_50 : 0.00464199
  64. ema_slope_100 : -0.0130234
  65. rsi : 0.652328
  66. adx : 0.223719
  67. kc_percentage : 1.08608
  68. kc_width_percentage : 0.00788581
  69. volume_ema_diff : -0.0330534
  70. volume_ema1 : 27396.655897429
  71. volume_ema2 : 28333.165029012
  72. chop : 50.4941
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90580.4
  77. 5m_price_ema100_diff: 
    -0.00237491
  78. 5m_price: 
    90365.3
  79. 5m_correlation_with_coin: 
    0.882294
  80. btc_indicators
  81. 15m_ema100: 
    91523.9
  82. 15m_price_ema100_diff: 
    -0.0126597
  83. 15m_price: 
    90365.3
  84. 15m_correlation_with_coin: 
    0.100479
  85. btc_indicators
  86. 1H_ema100: 
    91200.2
  87. 1H_price_ema100_diff: 
    -0.00915476
  88. 1H_price: 
    90365.3
  89. 1H_correlation_with_coin: 
    -0.027019
    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] => 2025-12-09 20:00:00
                    [1] => 0.4924
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.4703
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.4827
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.4792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.4483
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2362270450751
            [ms_dist_from_last_low_pct] => 2.3644880660272
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.8927057773812
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-12 00:15:00
                    [1] => 0.4708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.4791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.4718
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.4792
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 0.4742
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.479
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.4483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.4602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.4535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.4595
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13057671381938
            [ms_dist_from_last_low_pct] => 1.1907386990077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3230429988975
            [ms_bos_up] => 0
            [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] => 2025-12-12 11:35:00
                    [1] => 0.4483
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.452
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.4602
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.4539
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.4538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.4564
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.4535
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.4567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 0.4595
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13057671381938
            [ms_dist_from_last_low_pct] => 0.48171666301729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.61309393474929
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0077
1.69%
DateTime Price Type
2025-12-12 11:35:00 0.4483 ↓ Low
2025-12-12 12:15:00 0.458 ↑ High
2025-12-12 12:30:00 0.452 ↓ Low
2025-12-12 13:40:00 0.4602 ↑ High
2025-12-12 14:10:00 0.4539 ↓ Low
2025-12-12 14:45:00 0.4538 ↓ Low
2025-12-12 15:15:00 0.4564 ↑ High
2025-12-12 15:35:00 0.4535 ↓ Low
2025-12-12 16:55:00 0.4567 ↓ Low
2025-12-12 17:10:00 0.4595 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
4.08%
TP to Pivot Distance
0.0077
1.69%
DateTime Price Type
2025-12-12 00:15:00 0.4708 ↓ Low
2025-12-12 01:00:00 0.4791 ↑ High
2025-12-12 03:30:00 0.4718 ↓ Low
2025-12-12 05:00:00 0.4792 ↑ High
2025-12-12 07:30:00 0.4742 ↓ Low
2025-12-12 09:30:00 0.479 ↑ High
2025-12-12 11:30:00 0.4483 ↓ Low
2025-12-12 13:30:00 0.4602 ↑ High
2025-12-12 15:30:00 0.4535 ↓ Low
2025-12-12 17:00:00 0.4595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
2.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
12.08%
TP to Pivot Distance
0.0077
1.69%
DateTime Price Type
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 08:00:00 0.4703 ↑ High
2025-12-11 11:00:00 0.46 ↓ Low
2025-12-11 16:00:00 0.4827 ↑ High
2025-12-12 05:00:00 0.4792 ↑ High
2025-12-12 11:00:00 0.4483 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:14:56		 12 Dec 2025
20:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4589 0.4604 0.456 1.93 0.2586
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 0.4589
  • Stop Loss: 0.4604
  • Take Profit: 0.456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4604 - 0.4589 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4589 - 0.456 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2524.8702 100 5502.0053 25.25
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4589 = 2447.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4604

Avec un position size USD de 2447.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2447.47
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.63 % 15.96 $
SL % Target SL $ Target
0.33 % 8.25 $
PNL PNL %
-8.25 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3705 % 113.34 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.456
            [entry_price] => 0.4589
            [stop_loss] => 0.46055
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.456
            [entry_price] => 0.4589
            [stop_loss] => 0.4607
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.456
            [entry_price] => 0.4589
            [stop_loss] => 0.46085
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.456
            [entry_price] => 0.4589
            [stop_loss] => 0.46115
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.86
            [high] => 0.46030000
            [low] => 0.45770000
            [mfe_pct] => 0.26
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:14:56-05:00
            [end_at] => 2025-12-12T19:14:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.004
            [rr_ratio] => 0.3
            [high] => 0.46290000
            [low] => 0.45770000
            [mfe_pct] => 0.26
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:14:56-05:00
            [end_at] => 2025-12-13T00:14:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46020000
            [high_after] => 0.46290000
            [low_before] => 0.45350000
            [low_after] => 0.45770000
            [is_new_high] => 
            [is_new_low] => 
        )

)