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Short Trade on ONDO

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Short Trade on ONDO 12 Dec 2025 at 21:08:17

Take profit at 0.4599 (0.39 %) and Stop Loss at 0.4626 (0.19 %)

Short Trade on ONDO

The 12 Dec 2025 at 21:08:17

With 8696.1434 ONDO at 0.4617$ per unit.

Position size of 4015.0094 $

Take profit at 0.4599 (0.39 %) and Stop Loss at 0.4626 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.772641

15m : -0.062594

1H : 0.056494

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000613298684
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.459923
  4. ema21 : 0.463171
  5. ema50 : 0.469319
  6. ema100 : 0.475127
  7. price_ema9_diff : 0.00386277
  8. ema9_ema21_diff : -0.00701293
  9. ema21_ema50_diff : -0.0131006
  10. price_ema100_diff : -0.0282601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28582
  14. ema_slope_21 : -0.203455
  15. ema_slope_50 : -0.129557
  16. ema_slope_100 : -0.08478
  17. rsi : 0.453377
  18. adx : 0.235068
  19. kc_percentage : 0.429268
  20. kc_width_percentage : 0.0370206
  21. volume_ema_diff : -0.680386
  22. volume_ema1 : 132099.07046993
  23. volume_ema2 : 413308.58159993
  24. chop : 36.4866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.459864
  28. ema21 : 0.459093
  29. ema50 : 0.460902
  30. ema100 : 0.464739
  31. price_ema9_diff : 0.00399144
  32. ema9_ema21_diff : 0.00167875
  33. ema21_ema50_diff : -0.00392495
  34. price_ema100_diff : -0.00654125
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0332715
  38. ema_slope_21 : 0.0208624
  39. ema_slope_50 : -0.0160679
  40. ema_slope_100 : -0.0259155
  41. rsi : 0.603037
  42. adx : 0.187476
  43. kc_percentage : 0.95888
  44. kc_width_percentage : 0.0122286
  45. volume_ema_diff : -0.395171
  46. volume_ema1 : 44697.582824805
  47. volume_ema2 : 73901.19934692
  48. chop : 69.7179
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.460471
  52. ema21 : 0.459919
  53. ema50 : 0.459017
  54. ema100 : 0.457798
  55. price_ema9_diff : 0.00266709
  56. ema9_ema21_diff : 0.00120076
  57. ema21_ema50_diff : 0.00196465
  58. price_ema100_diff : 0.00852147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0192066
  62. ema_slope_21 : 0.0156111
  63. ema_slope_50 : 0.0136145
  64. ema_slope_100 : 0.0118888
  65. rsi : 0.694878
  66. adx : 0.196953
  67. kc_percentage : 1.19655
  68. kc_width_percentage : 0.00542488
  69. volume_ema_diff : 0.925602
  70. volume_ema1 : 23573.071271626
  71. volume_ema2 : 12241.922039969
  72. chop : 39.1651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90210.1
  77. 5m_price_ema100_diff: 
    0.000663693
  78. 5m_price: 
    90270
  79. 5m_correlation_with_coin: 
    0.772641
  80. btc_indicators
  81. 15m_ema100: 
    91050.4
  82. 15m_price_ema100_diff: 
    -0.0085721
  83. 15m_price: 
    90270
  84. 15m_correlation_with_coin: 
    -0.062594
  85. btc_indicators
  86. 1H_ema100: 
    91189.6
  87. 1H_price_ema100_diff: 
    -0.0100845
  88. 1H_price: 
    90270
  89. 1H_correlation_with_coin: 
    0.056494
    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 21:00:00
                    [1] => 0.4619
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12989824637367
            [ms_dist_from_last_low_pct] => 2.8998438545617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0336828016953
            [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 21:00:00
                    [1] => 0.4619
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12989824637367
            [ms_dist_from_last_low_pct] => 0.7865414026655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.91763163644308
            [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 15:15:00
                    [1] => 0.4564
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 19:10:00
                    [1] => 0.4603
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:25:00
                    [1] => 0.4583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:25:00
                    [1] => 0.4606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 0.4591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:05:00
                    [1] => 0.4619
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12989824637367
            [ms_dist_from_last_low_pct] => 0.47919843171422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.60988891309082
            [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
-0.13%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.15%
TP to Pivot Distance
0.0064
1.39%
DateTime Price Type
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
2025-12-12 19:25:00 0.4583 ↓ Low
2025-12-12 20:25:00 0.4606 ↑ High
2025-12-12 20:35:00 0.4591 ↓ Low
2025-12-12 21:05:00 0.4619 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
3.59%
TP to Pivot Distance
0.0116
2.52%
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 21:00:00 0.4619 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
11.54%
TP to Pivot Distance
0.0116
2.52%
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 21:00:00 0.4619 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:08:17		 12 Dec 2025
22:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4617 0.4626 0.4599 2 0.254
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 0.4617
  • Stop Loss: 0.4626
  • Take Profit: 0.4599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4626 - 0.4617 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4617 - 0.4599 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4015.0094 100 8696.1434 40.15
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 0.4617 = 4104

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4626

Avec un position size USD de 4104$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 4104
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 15.65 $
SL % Target SL $ Target
0.19 % 7.83 $
PNL PNL %
15.65 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065 % 33.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4599
            [stop_loss] => 0.4626
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45945
            [stop_loss] => 0.4626
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.459
            [stop_loss] => 0.4626
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45855
            [stop_loss] => 0.4626
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4626
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45765
            [stop_loss] => 0.4626
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4572
            [stop_loss] => 0.4626
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45675
            [stop_loss] => 0.4626
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4563
            [stop_loss] => 0.4626
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45585
            [stop_loss] => 0.4626
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4554
            [stop_loss] => 0.4626
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.92
            [high] => 0.46290000
            [low] => 0.45940000
            [mfe_pct] => 0.5
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:08:17-05:00
            [end_at] => 2025-12-12T23:08:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.19
            [high] => 0.46490000
            [low] => 0.45790000
            [mfe_pct] => 0.82
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:08:17-05:00
            [end_at] => 2025-12-13T04:08:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46190000
            [high_after] => 0.46290000
            [low_before] => 0.45750000
            [low_after] => 0.45790000
            [is_new_high] => 
            [is_new_low] => 
        )

)