Short Trade on ONDO 12 Dec 2025 at 19:12:33
Take profit at 0.4581 (0.41 %) and Stop Loss at 0.4609 (0.2 %)
Short Trade on ONDO 12 Dec 2025 at 19:12:33
Take profit at 0.4581 (0.41 %) and Stop Loss at 0.4609 (0.2 %)
Position size of 3948.7793 $
Take profit at 0.4581 (0.41 %) and Stop Loss at 0.4609 (0.2 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.831191 15m : -0.210666 1H : 0.013806 |
1 |
Indicators:
90183.6
0.00193286
90358
0.831191
91246.9
-0.00974203
90358
-0.210666
91322.2
-0.0105592
90358
0.013806
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] => 0.4603
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.17379969585053
[ms_dist_from_last_low_pct] => 2.4983270131608
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.6767789426723
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => 0.4603
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.17379969585053
[ms_dist_from_last_low_pct] => 0.39327070133276
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.56805767970286
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 19:10:00
[1] => 0.4603
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.17379969585053
[ms_dist_from_last_low_pct] => 0.39327070133276
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0.56805767970286
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 19:10:00 | 0.4603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.4603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.4603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 19:12:33 |
12 Dec 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.46 | 0.4609 | 0.4581 | 2.11 | 0.2514 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4609 - 0.46 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.46 - 0.4581 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3948.7793 | 100 | 8584.3028 | 39.49 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.46 = 4088.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.4609
Avec un position size USD de 4088.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 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
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3478 % | 177.72 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4581
[entry_price] => 0.46
[stop_loss] => 0.46099
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-12 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4581
[entry_price] => 0.46
[stop_loss] => 0.46108
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-12 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4581
[entry_price] => 0.46
[stop_loss] => 0.46117
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-12 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4581
[entry_price] => 0.46
[stop_loss] => 0.46135
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-12 21:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0019
[rr_ratio] => 0.89
[high] => 0.46190000
[low] => 0.45830000
[mfe_pct] => 0.37
[mae_pct] => 0.41
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-12-12T19:12:33-05:00
[end_at] => 2025-12-12T21:12:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0029
[rr_ratio] => 0.72
[high] => 0.46290000
[low] => 0.45790000
[mfe_pct] => 0.46
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2025-12-12T19:12:33-05:00
[end_at] => 2025-12-13T02:12:33-05:00
)
[breakout] => Array
(
[high_before] => 0.46030000
[high_after] => 0.46290000
[low_before] => 0.45350000
[low_after] => 0.45830000
[is_new_high] =>
[is_new_low] =>
)
)