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Short Trade on ONDO

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Short Trade on ONDO 12 Dec 2025 at 17:26:28

Take profit at 0.4566 (0.57 %) and Stop Loss at 0.4605 (0.28 %)

Short Trade on ONDO

The 12 Dec 2025 at 17:26:28

With 6087.8696 ONDO at 0.4592$ per unit.

Position size of 2795.5497 $

Take profit at 0.4566 (0.57 %) and Stop Loss at 0.4605 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
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 : 0.881344

15m : -0.035751

1H : -0.061842

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008760590691
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.459668
  4. ema21 : 0.464693
  5. ema50 : 0.470765
  6. ema100 : 0.474923
  7. price_ema9_diff : -0.00101938
  8. ema9_ema21_diff : -0.0108138
  9. ema21_ema50_diff : -0.0128969
  10. price_ema100_diff : -0.0331066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.264457
  14. ema_slope_21 : -0.15633
  15. ema_slope_50 : -0.0967769
  16. ema_slope_100 : -0.0596938
  17. rsi : 0.408704
  18. adx : 0.26121
  19. kc_percentage : 0.267531
  20. kc_width_percentage : 0.0486255
  21. volume_ema_diff : -0.401839
  22. volume_ema1 : 282218.03909258
  23. volume_ema2 : 471809.54602117
  24. chop : 36.9722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.457134
  28. ema21 : 0.457589
  29. ema50 : 0.462238
  30. ema100 : 0.467381
  31. price_ema9_diff : 0.00451773
  32. ema9_ema21_diff : -0.000994713
  33. ema21_ema50_diff : -0.0100559
  34. price_ema100_diff : -0.0175047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177458
  38. ema_slope_21 : -0.0373814
  39. ema_slope_50 : -0.0648209
  40. ema_slope_100 : -0.0534382
  41. rsi : 0.505171
  42. adx : 0.228028
  43. kc_percentage : 0.701087
  44. kc_width_percentage : 0.0188548
  45. volume_ema_diff : -0.668253
  46. volume_ema1 : 39215.968630677
  47. volume_ema2 : 118210.623443
  48. chop : 75.2627
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.458228
  52. ema21 : 0.457314
  53. ema50 : 0.457108
  54. ema100 : 0.459678
  55. price_ema9_diff : 0.00212016
  56. ema9_ema21_diff : 0.00199835
  57. ema21_ema50_diff : 0.00045126
  58. price_ema100_diff : -0.00104155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0413196
  62. ema_slope_21 : 0.0307308
  63. ema_slope_50 : 0.00970886
  64. ema_slope_100 : -0.00860663
  65. rsi : 0.659196
  66. adx : 0.280062
  67. kc_percentage : 1.07615
  68. kc_width_percentage : 0.00692456
  69. volume_ema_diff : -0.353562
  70. volume_ema1 : 16207.09978072
  71. volume_ema2 : 25071.407733627
  72. chop : 52.0673
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.4
  77. 5m_price_ema100_diff: 
    -0.00294023
  78. 5m_price: 
    90285.2
  79. 5m_correlation_with_coin: 
    0.881344
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.035751
  85. btc_indicators
  86. 1H_ema100: 
    91198.6
  87. 1H_price_ema100_diff: 
    -0.0100158
  88. 1H_price: 
    90285.2
  89. 1H_correlation_with_coin: 
    -0.061842
    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] => -4.2153589315526
            [ms_dist_from_last_low_pct] => 2.3867945572162
            [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 17:15:00
                    [1] => 0.4599
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19569471624265
            [ms_dist_from_last_low_pct] => 1.212789415656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4112458654906
            [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 17:25:00
                    [1] => 0.4599
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19569471624265
            [ms_dist_from_last_low_pct] => 0.50361287497264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.70067878257061
            [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
-0.20%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.07%
TP to Pivot Distance
0.0083
1.82%
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 17:25:00 0.4599 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
4.06%
TP to Pivot Distance
0.0083
1.82%
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 17:15:00 0.4599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
2.39%
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
0.0555
12.05%
TP to Pivot Distance
0.0083
1.82%
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
17:26:28		 12 Dec 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4592 0.4605 0.4566 2 0.2565
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 0.4592
  • Stop Loss: 0.4605
  • Take Profit: 0.4566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4605 - 0.4592 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4592 - 0.4566 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2795.5497 100 6087.8696 27.96
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 0.4592 = 2825.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4605

Avec un position size USD de 2825.85$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2825.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.83 $
SL % Target SL $ Target
0.28 % 7.91 $
PNL PNL %
-7.91 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3049 % 107.7 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.4592
            [stop_loss] => 0.46063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.4592
            [stop_loss] => 0.46076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.4592
            [stop_loss] => 0.46089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.4592
            [stop_loss] => 0.46115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.46030000
            [low] => 0.45770000
            [mfe_pct] => 0.33
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:26:28-05:00
            [end_at] => 2025-12-12T19:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.41
            [high] => 0.46290000
            [low] => 0.45770000
            [mfe_pct] => 0.33
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:26:28-05:00
            [end_at] => 2025-12-13T00:26:28-05:00
        )

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

)