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Short Trade on ONDO

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Short Trade on ONDO 12 Dec 2025 at 22:43:41

Take profit at 0.4606 (0.43 %) and Stop Loss at 0.4636 (0.22 %)

Short Trade on ONDO

The 12 Dec 2025 at 22:43:41

With 8158.4183 ONDO at 0.4626$ per unit.

Position size of 3774.0843 $

Take profit at 0.4606 (0.43 %) and Stop Loss at 0.4636 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.674393

15m : -0.074147

1H : -0.000606

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006537214825
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.460234
  4. ema21 : 0.463003
  5. ema50 : 0.468908
  6. ema100 : 0.474148
  7. price_ema9_diff : 0.00513925
  8. ema9_ema21_diff : -0.00598015
  9. ema21_ema50_diff : -0.0125929
  10. price_ema100_diff : -0.0243557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210244
  14. ema_slope_21 : -0.17661
  15. ema_slope_50 : -0.119889
  16. ema_slope_100 : -0.078111
  17. rsi : 0.470138
  18. adx : 0.223521
  19. kc_percentage : 0.490565
  20. kc_width_percentage : 0.036358
  21. volume_ema_diff : -0.536634
  22. volume_ema1 : 193255.81605773
  23. volume_ema2 : 417070.36345137
  24. chop : 36.2953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.46083
  28. ema21 : 0.459971
  29. ema50 : 0.461008
  30. ema100 : 0.464851
  31. price_ema9_diff : 0.00383959
  32. ema9_ema21_diff : 0.00186732
  33. ema21_ema50_diff : -0.00224964
  34. price_ema100_diff : -0.00484252
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0423469
  38. ema_slope_21 : 0.031534
  39. ema_slope_50 : -0.00377559
  40. ema_slope_100 : -0.020491
  41. rsi : 0.597287
  42. adx : 0.215114
  43. kc_percentage : 0.994531
  44. kc_width_percentage : 0.0113074
  45. volume_ema_diff : -0.124622
  46. volume_ema1 : 63299.788900824
  47. volume_ema2 : 72311.38055777
  48. chop : 62.5407
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.461657
  52. ema21 : 0.461101
  53. ema50 : 0.460185
  54. ema100 : 0.458944
  55. price_ema9_diff : 0.00204215
  56. ema9_ema21_diff : 0.00120591
  57. ema21_ema50_diff : 0.00198964
  58. price_ema100_diff : 0.00796569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00947464
  62. ema_slope_21 : 0.00921928
  63. ema_slope_50 : 0.0111396
  64. ema_slope_100 : 0.0107696
  65. rsi : 0.659012
  66. adx : 0.205824
  67. kc_percentage : 1.04617
  68. kc_width_percentage : 0.00579236
  69. volume_ema_diff : 0.3667
  70. volume_ema1 : 22494.317643103
  71. volume_ema2 : 16458.845405497
  72. chop : 34.065
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90242.5
  77. 5m_price_ema100_diff: 
    0.00161552
  78. 5m_price: 
    90388.3
  79. 5m_correlation_with_coin: 
    0.674393
  80. btc_indicators
  81. 15m_ema100: 
    91024.3
  82. 15m_price_ema100_diff: 
    -0.00790971
  83. 15m_price: 
    90304.4
  84. 15m_correlation_with_coin: 
    -0.074147
  85. btc_indicators
  86. 1H_ema100: 
    91139.1
  87. 1H_price_ema100_diff: 
    -0.0082384
  88. 1H_price: 
    90388.3
  89. 1H_correlation_with_coin: 
    -0.000606
    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 22:00:00
                    [1] => 0.4629
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064808813998697
            [ms_dist_from_last_low_pct] => 3.1898282400179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2567477135847
            [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 22:30:00
                    [1] => 0.4629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064808813998697
            [ms_dist_from_last_low_pct] => 1.0705702425169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1361153594057
            [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 16:55:00
                    [1] => 0.4567
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 21:25:00
                    [1] => 0.462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:05:00
                    [1] => 0.4594
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:35:00
                    [1] => 0.4629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064808813998697
            [ms_dist_from_last_low_pct] => 0.69656073138878
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.76186329995647
            [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
-0.06%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.76%
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
0.0039
0.85%
DateTime Price Type
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 21:25:00 0.462 ↑ High
2025-12-12 22:05:00 0.4594 ↓ Low
2025-12-12 22:35:00 0.4629 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
3.36%
TP to Pivot Distance
0.0123
2.67%
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 22:30:00 0.4629 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
11.30%
TP to Pivot Distance
0.0123
2.67%
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 22:00:00 0.4629 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:43:41		 13 Dec 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4626 0.4636 0.4606 2 0.2515
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 0.4626
  • Stop Loss: 0.4636
  • Take Profit: 0.4606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4636 - 0.4626 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4626 - 0.4606 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3774.0843 100 8158.4183 37.74
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.4626 = 3700.8

Donc, tu peux acheter 8000 avec un stoploss a 0.4636

Avec un position size USD de 3700.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3700.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.32 $
SL % Target SL $ Target
0.22 % 8.16 $
PNL PNL %
16.32 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0649 % 30.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4606
            [stop_loss] => 0.4636
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4601
            [stop_loss] => 0.4636
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4596
            [stop_loss] => 0.4636
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4591
            [stop_loss] => 0.4636
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4586
            [stop_loss] => 0.4636
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4636
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4576
            [stop_loss] => 0.4636
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4571
            [stop_loss] => 0.4636
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4566
            [stop_loss] => 0.4636
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4636
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4556
            [stop_loss] => 0.4636
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 11.67
            [high] => 0.46290000
            [low] => 0.45910000
            [mfe_pct] => 0.76
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:43:41-05:00
            [end_at] => 2025-12-13T00:43:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.04
            [high] => 0.46490000
            [low] => 0.45790000
            [mfe_pct] => 1.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:43:41-05:00
            [end_at] => 2025-12-13T05:43:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46290000
            [high_after] => 0.46490000
            [low_before] => 0.45820000
            [low_after] => 0.45790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)