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

The 12 Dec 2025 at 19:12:33

With 8584.3028 ONDO at 0.46$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006212890531
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.459439
  4. ema21 : 0.463694
  5. ema50 : 0.47003
  6. ema100 : 0.475632
  7. price_ema9_diff : 0.00122085
  8. ema9_ema21_diff : -0.00917659
  9. ema21_ema50_diff : -0.0134813
  10. price_ema100_diff : -0.0328669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285026
  14. ema_slope_21 : -0.18534
  15. ema_slope_50 : -0.116042
  16. ema_slope_100 : -0.0760479
  17. rsi : 0.424178
  18. adx : 0.250827
  19. kc_percentage : 0.326419
  20. kc_width_percentage : 0.042599
  21. volume_ema_diff : -0.631645
  22. volume_ema1 : 162983.47849819
  23. volume_ema2 : 442464.25104439
  24. chop : 36.8985
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.458501
  29. ema21 : 0.458192
  30. ema50 : 0.461282
  31. ema100 : 0.465288
  32. price_ema9_diff : 0.00326927
  33. ema9_ema21_diff : 0.0006726
  34. ema21_ema50_diff : -0.00669883
  35. price_ema100_diff : -0.011367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0581437
  39. ema_slope_21 : 0.0143844
  40. ema_slope_50 : -0.0311792
  41. ema_slope_100 : -0.0331596
  42. rsi : 0.549048
  43. adx : 0.159066
  44. kc_percentage : 0.779292
  45. kc_width_percentage : 0.0144059
  46. volume_ema_diff : -0.687919
  47. volume_ema1 : 27921.574282003
  48. volume_ema2 : 89469.100438676
  49. chop : 65.3359
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.459127
  54. ema21 : 0.458699
  55. ema50 : 0.457802
  56. ema100 : 0.456917
  57. price_ema9_diff : 0.00190047
  58. ema9_ema21_diff : 0.000933713
  59. ema21_ema50_diff : 0.00195854
  60. price_ema100_diff : 0.00674536
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00424703
  64. ema_slope_21 : 0.00734562
  65. ema_slope_50 : 0.0110259
  66. ema_slope_100 : 0.00907124
  67. rsi : 0.659344
  68. adx : 0.226583
  69. kc_percentage : 1.04386
  70. kc_width_percentage : 0.00506828
  71. volume_ema_diff : -0.354699
  72. volume_ema1 : 12553.972850148
  73. volume_ema2 : 19454.451037451
  74. chop : 47.7884
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90183.6
  80. 5m_price_ema100_diff:
    0.00193286
  81. 5m_price:
    90358
  82. 5m_correlation_with_coin:
    0.831191
  83. btc_indicators
  84. 15m_ema100:
    91246.9
  85. 15m_price_ema100_diff:
    -0.00974203
  86. 15m_price:
    90358
  87. 15m_correlation_with_coin:
    -0.210666
  88. btc_indicators
  89. 1H_ema100:
    91322.2
  90. 1H_price_ema100_diff:
    -0.0105592
  91. 1H_price:
    90358
  92. 1H_correlation_with_coin:
    0.013806
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.4603
                        [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.4603
                        [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:10:00
                        [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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.13%
TP to Pivot Distance
0.0061
1.33%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
3.97%
TP to Pivot Distance
0.0098
2.14%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
11.95%
TP to Pivot Distance
0.0098
2.14%
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

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:12:33
12 Dec 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.46 0.4609 0.4581 2.11 0.2514
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 0.46
  • Stop Loss: 0.4609
  • Take Profit: 0.4581

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

📌 Position Size

Amount Margin Quantity Leverage
3948.7793 100 8584.3028 39.49
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 0.00089999999999996

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

  • Taille de position 8888.89
  • Taille de position USD 4088.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)