Short Trade on ONDO 12 Dec 2025 at 22:48:11

Take profit at 0.4608 (0.41 %) and Stop Loss at 0.4636 (0.19 %)

Short Trade on ONDO

The 12 Dec 2025 at 22:48:11

With 8487.7873 ONDO at 0.4627$ per unit.

Position size of 3927.2992 $

Take profit at 0.4608 (0.41 %) and Stop Loss at 0.4636 (0.19 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
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 : 0.675061

15m : -0.074222

1H : 0.006082

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006283537922
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.460254
  4. ema21 : 0.463012
  5. ema50 : 0.468912
  6. ema100 : 0.47415
  7. price_ema9_diff : 0.00531285
  8. ema9_ema21_diff : -0.00595647
  9. ema21_ema50_diff : -0.0125818
  10. price_ema100_diff : -0.0241489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209891
  14. ema_slope_21 : -0.17645
  15. ema_slope_50 : -0.119821
  16. ema_slope_100 : -0.0780765
  17. rsi : 0.471753
  18. adx : 0.223521
  19. kc_percentage : 0.495945
  20. kc_width_percentage : 0.0363501
  21. volume_ema_diff : -0.531512
  22. volume_ema1 : 195516.92933773
  23. volume_ema2 : 417336.37677843
  24. chop : 36.2953
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.461316
  29. ema21 : 0.460277
  30. ema50 : 0.461068
  31. ema100 : 0.464578
  32. price_ema9_diff : 0.00299907
  33. ema9_ema21_diff : 0.00225743
  34. ema21_ema50_diff : -0.0017158
  35. price_ema100_diff : -0.00404335
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0482555
  39. ema_slope_21 : 0.035338
  40. ema_slope_50 : -0.000375169
  41. ema_slope_100 : -0.0174732
  42. rsi : 0.624338
  43. adx : 0.225071
  44. kc_percentage : 0.983841
  45. kc_width_percentage : 0.0105894
  46. volume_ema_diff : -0.312115
  47. volume_ema1 : 47293.833589438
  48. volume_ema2 : 68752.582487392
  49. chop : 60.002
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.461865
  54. ema21 : 0.461246
  55. ema50 : 0.460289
  56. ema100 : 0.459059
  57. price_ema9_diff : 0.00180619
  58. ema9_ema21_diff : 0.00134252
  59. ema21_ema50_diff : 0.00207885
  60. price_ema100_diff : 0.00793109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0140868
  64. ema_slope_21 : 0.0113402
  65. ema_slope_50 : 0.0119198
  66. ema_slope_100 : 0.0110017
  67. rsi : 0.665261
  68. adx : 0.216393
  69. kc_percentage : 1.05878
  70. kc_width_percentage : 0.00547129
  71. volume_ema_diff : 0.0733209
  72. volume_ema1 : 17032.943482069
  73. volume_ema2 : 15869.384413726
  74. chop : 33.9914
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90248.3
  80. 5m_price_ema100_diff:
    0.00131693
  81. 5m_price:
    90367.2
  82. 5m_correlation_with_coin:
    0.675061
  83. btc_indicators
  84. 15m_ema100:
    90993.7
  85. 15m_price_ema100_diff:
    -0.00688531
  86. 15m_price:
    90367.2
  87. 15m_correlation_with_coin:
    -0.074222
  88. btc_indicators
  89. 1H_ema100:
    91138.7
  90. 1H_price_ema100_diff:
    -0.00846537
  91. 1H_price:
    90367.2
  92. 1H_correlation_with_coin:
    0.006082
  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 22:00:00
                        [1] => 0.4629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10801468999784
                [ms_dist_from_last_low_pct] => 3.14521525764
                [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
            )
    
    )
    
  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 22:30:00
                        [1] => 0.4629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10801468999784
                [ms_dist_from_last_low_pct] => 1.0268734979244
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.1361153594057
                [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 17:25:00
                        [1] => 0.4599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 18:30:00
                        [1] => 0.4577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 19:10:00
                        [1] => 0.4603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 19:25:00
                        [1] => 0.4583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 20:25:00
                        [1] => 0.4606
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 20:35:00
                        [1] => 0.4591
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 21:25:00
                        [1] => 0.462
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 22:05:00
                        [1] => 0.4594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 22:35:00
                        [1] => 0.4629
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 22:45:00
                        [1] => 0.4629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10801468999784
                [ms_dist_from_last_low_pct] => 0.65302568567697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0031
0.67%
DateTime Price Type
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
2025-12-12 22:45:00 0.4629 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0125
2.71%
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
-0.11%
Dist From Last Low Pct
3.15%
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
0.0125
2.71%
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
22:48:11
13 Dec 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4627 0.4636 0.4608 2.11 0.2568
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 0.4627
  • Stop Loss: 0.4636
  • Take Profit: 0.4608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4636 - 0.4627 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4627 - 0.4608 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3927.2992 100 8487.7873 39.27
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 0.4627 = 4112.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4636

Avec un position size USD de 4112.89$

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 4112.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.41 % 16.13 $
SL % Target SL $ Target
0.19 % 7.64 $
PNL PNL %
16.13 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4609
            [stop_loss] => 0.4636
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46045
            [stop_loss] => 0.4636
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.46
            [stop_loss] => 0.4636
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45955
            [stop_loss] => 0.4636
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4591
            [stop_loss] => 0.4636
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45865
            [stop_loss] => 0.4636
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4636
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45775
            [stop_loss] => 0.4636
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4573
            [stop_loss] => 0.4636
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45685
            [stop_loss] => 0.4636
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4564
            [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] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46240000
            [low] => 0.45910000
            [mfe_pct] => 0.78
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:48:11-05:00
            [end_at] => 2025-12-13T00:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.18
            [high] => 0.46490000
            [low] => 0.45790000
            [mfe_pct] => 1.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:48:11-05:00
            [end_at] => 2025-12-13T05:48:11-05:00
        )

    [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
        )

)