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Short Trade on ONDO

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Short Trade on ONDO 12 Dec 2025 at 17:44:13

Take profit at 0.457 (0.54 %) and Stop Loss at 0.4608 (0.28 %)

Short Trade on ONDO

The 12 Dec 2025 at 17:44:13

With 6337.9027 ONDO at 0.4595$ per unit.

Position size of 2912.2663 $

Take profit at 0.457 (0.54 %) and Stop Loss at 0.4608 (0.28 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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 : 0.88282

15m : 0.078427

1H : 0.052849

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000841498134
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.459728
  4. ema21 : 0.46472
  5. ema50 : 0.470776
  6. ema100 : 0.474929
  7. price_ema9_diff : -0.000497204
  8. ema9_ema21_diff : -0.0107428
  9. ema21_ema50_diff : -0.0128637
  10. price_ema100_diff : -0.032487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.263403
  14. ema_slope_21 : -0.15585
  15. ema_slope_50 : -0.096571
  16. ema_slope_100 : -0.0595903
  17. rsi : 0.412906
  18. adx : 0.260488
  19. kc_percentage : 0.280865
  20. kc_width_percentage : 0.0488549
  21. volume_ema_diff : -0.357194
  22. volume_ema1 : 305005.24151925
  23. volume_ema2 : 474490.39336549
  24. chop : 36.9821
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.457595
  28. ema21 : 0.45776
  29. ema50 : 0.462097
  30. ema100 : 0.466981
  31. price_ema9_diff : 0.00416125
  32. ema9_ema21_diff : -0.000360796
  33. ema21_ema50_diff : -0.00938419
  34. price_ema100_diff : -0.0160212
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315352
  38. ema_slope_21 : -0.0261375
  39. ema_slope_50 : -0.0586186
  40. ema_slope_100 : -0.0495931
  41. rsi : 0.518651
  42. adx : 0.2177
  43. kc_percentage : 0.717269
  44. kc_width_percentage : 0.018525
  45. volume_ema_diff : -0.574298
  46. volume_ema1 : 47632.217601563
  47. volume_ema2 : 111891.21179998
  48. chop : 71.5344
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.458758
  52. ema21 : 0.457805
  53. ema50 : 0.457342
  54. ema100 : 0.459582
  55. price_ema9_diff : 0.00161718
  56. ema9_ema21_diff : 0.00208123
  57. ema21_ema50_diff : 0.00101103
  58. price_ema100_diff : -0.00017865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0372271
  62. ema_slope_21 : 0.0312695
  63. ema_slope_50 : 0.0124477
  64. ema_slope_100 : -0.00585048
  65. rsi : 0.667566
  66. adx : 0.312136
  67. kc_percentage : 1.03331
  68. kc_width_percentage : 0.00666707
  69. volume_ema_diff : -0.461654
  70. volume_ema1 : 13008.177608361
  71. volume_ema2 : 24163.271035944
  72. chop : 53.5483
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90525.5
  77. 5m_price_ema100_diff: 
    -0.00261067
  78. 5m_price: 
    90289.2
  79. 5m_correlation_with_coin: 
    0.88282
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    0.078427
  85. btc_indicators
  86. 1H_ema100: 
    91198.7
  87. 1H_price_ema100_diff: 
    -0.00997283
  88. 1H_price: 
    90289.2
  89. 1H_correlation_with_coin: 
    0.052849
    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] => -4.1110183639399
            [ms_dist_from_last_low_pct] => 2.4983270131608
            [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] => -0.086975429441173
            [ms_dist_from_last_low_pct] => 1.3230429988975
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.086975429441173
            [ms_dist_from_last_low_pct] => 0.61309393474929
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-0.09%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0006
0.13%
TP to Pivot Distance
0.0087
1.90%
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
-0.09%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0184
3.99%
TP to Pivot Distance
0.0087
1.90%
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
-4.11%
Dist From Last Low Pct
2.50%
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
0.0552
11.98%
TP to Pivot Distance
0.0087
1.90%
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
17:44:13		 12 Dec 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4595 0.4608 0.457 1.92 0.2698
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 0.4595
  • Stop Loss: 0.4608
  • Take Profit: 0.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4608 - 0.4595 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4595 - 0.457 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2912.2663 100 6337.9027 29.12
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 0.4595 = 2827.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4608

Avec un position size USD de 2827.69$

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 2827.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.54 % 15.84 $
SL % Target SL $ Target
0.28 % 8.24 $
PNL PNL %
-8.24 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2829 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4595
            [stop_loss] => 0.46093
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4595
            [stop_loss] => 0.46106
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4595
            [stop_loss] => 0.46119
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4595
            [stop_loss] => 0.46145
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 2.25
            [high] => 0.46030000
            [low] => 0.45770000
            [mfe_pct] => 0.39
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:44:13-05:00
            [end_at] => 2025-12-12T19:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.53
            [high] => 0.46290000
            [low] => 0.45770000
            [mfe_pct] => 0.39
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:44:13-05:00
            [end_at] => 2025-12-13T00:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45990000
            [high_after] => 0.46290000
            [low_before] => 0.45350000
            [low_after] => 0.45770000
            [is_new_high] => 
            [is_new_low] => 
        )

)