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Short Trade on ONDO

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Short Trade on ONDO 12 Dec 2025 at 19:07:17

Take profit at 0.4579 (0.41 %) and Stop Loss at 0.4607 (0.2 %)

Short Trade on ONDO

The 12 Dec 2025 at 19:07:17

With 8543.5388 ONDO at 0.4598$ per unit.

Position size of 3928.3191 $

Take profit at 0.4579 (0.41 %) and Stop Loss at 0.4607 (0.2 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
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 : 0.843472

15m : 0.067396

1H : -0.114585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006242534252
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.459399
  4. ema21 : 0.463676
  5. ema50 : 0.470023
  6. ema100 : 0.475628
  7. price_ema9_diff : 0.000872682
  8. ema9_ema21_diff : -0.00922401
  9. ema21_ema50_diff : -0.0135035
  10. price_ema100_diff : -0.0332794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285727
  14. ema_slope_21 : -0.185659
  15. ema_slope_50 : -0.116179
  16. ema_slope_100 : -0.0761167
  17. rsi : 0.421098
  18. adx : 0.25162
  19. kc_percentage : 0.316058
  20. kc_width_percentage : 0.0423565
  21. volume_ema_diff : -0.651234
  22. volume_ema1 : 153945.45293152
  23. volume_ema2 : 441400.9539189
  24. chop : 36.8885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.458461
  28. ema21 : 0.458174
  29. ema50 : 0.461275
  30. ema100 : 0.465285
  31. price_ema9_diff : 0.00292056
  32. ema9_ema21_diff : 0.000625007
  33. ema21_ema50_diff : -0.00672136
  34. price_ema100_diff : -0.0117885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0574117
  38. ema_slope_21 : 0.0140531
  39. ema_slope_50 : -0.0313203
  40. ema_slope_100 : -0.0332303
  41. rsi : 0.542929
  42. adx : 0.157341
  43. kc_percentage : 0.756633
  44. kc_width_percentage : 0.0141512
  45. volume_ema_diff : -0.786399
  46. volume_ema1 : 18883.548715336
  47. volume_ema2 : 88405.803313186
  48. chop : 67.2231
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.458829
  52. ema21 : 0.458532
  53. ema50 : 0.457748
  54. ema100 : 0.45722
  55. price_ema9_diff : 0.0021156
  56. ema9_ema21_diff : 0.000646381
  57. ema21_ema50_diff : 0.00171344
  58. price_ema100_diff : 0.0056417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00159177
  62. ema_slope_21 : 0.00522916
  63. ema_slope_50 : 0.00971916
  64. ema_slope_100 : 0.00681474
  65. rsi : 0.660273
  66. adx : 0.207997
  67. kc_percentage : 1.03131
  68. kc_width_percentage : 0.00507332
  69. volume_ema_diff : -0.430344
  70. volume_ema1 : 8779.2461735548
  71. volume_ema2 : 15411.4995263
  72. chop : 52.9267
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90232
  77. 5m_price_ema100_diff: 
    0.00156378
  78. 5m_price: 
    90373.2
  79. 5m_correlation_with_coin: 
    0.843472
  80. btc_indicators
  81. 15m_ema100: 
    91247.2
  82. 15m_price_ema100_diff: 
    -0.00957871
  83. 15m_price: 
    90373.2
  84. 15m_correlation_with_coin: 
    0.067396
  85. btc_indicators
  86. 1H_ema100: 
    91322.5
  87. 1H_price_ema100_diff: 
    -0.010396
  88. 1H_price: 
    90373.2
  89. 1H_correlation_with_coin: 
    -0.114585
    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] => 2025-12-10 00:00:00
                    [1] => 0.5027
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.4602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6544724514834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6544724514834
            [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 03:30:00
                    [1] => 0.4718
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 0.4599
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.4577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.4602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.5462093074066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.5462093074066
            [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] => 2025-12-12 12:30:00
                    [1] => 0.452
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 0.4599
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.4577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.4602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.5462093074066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.5462093074066
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.11%
TP to Pivot Distance
0.0059
1.29%
DateTime Price Type
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
2025-12-12 18:30:00 0.4577 ↓ Low
2025-12-12 19:05:00 0.4602 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
4.02%
TP to Pivot Distance
0.0096
2.10%
DateTime Price Type
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
2025-12-12 18:30:00 0.4577 ↓ Low
2025-12-12 19:00:00 0.4602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
12.00%
TP to Pivot Distance
0.0096
2.10%
DateTime Price Type
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
2025-12-12 19:00:00 0.4602 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:07:17		 12 Dec 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4598 0.4607 0.4579 2.11 0.2583
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 0.4598
  • Stop Loss: 0.4607
  • Take Profit: 0.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4607 - 0.4598 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4598 - 0.4579 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3928.3191 100 8543.5388 39.28
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.4598 = 4087.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4607

Avec un position size USD de 4087.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 4087.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.41 % 16.23 $
SL % Target SL $ Target
0.2 % 7.69 $
PNL PNL %
-7.69 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2175 % 111.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4598
            [stop_loss] => 0.46079
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4598
            [stop_loss] => 0.46088
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4598
            [stop_loss] => 0.46097
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4598
            [stop_loss] => 0.46115
            [rr_ratio] => 1.41
            [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] => 0.0021
            [rr_ratio] => 0.71
            [high] => 0.46190000
            [low] => 0.45830000
            [mfe_pct] => 0.33
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:07:17-05:00
            [end_at] => 2025-12-12T21:07:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.61
            [high] => 0.46290000
            [low] => 0.45790000
            [mfe_pct] => 0.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:07:17-05:00
            [end_at] => 2025-12-13T02:07:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46020000
            [high_after] => 0.46290000
            [low_before] => 0.45350000
            [low_after] => 0.45830000
            [is_new_high] => 
            [is_new_low] => 
        )

)