Short Trade on ONDO 14 Dec 2025 at 20:36:35

Take profit at 0.4439 (0.96 %) and Stop Loss at 0.4503 (0.47 %)

Short Trade on ONDO

The 14 Dec 2025 at 20:36:35

With 3745.209 ONDO at 0.4482$ per unit.

Position size of 1678.6027 $

Take profit at 0.4439 (0.96 %) and Stop Loss at 0.4503 (0.47 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.82
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 : bull_low

BTC Correlation Score

5m : 0.814486

15m : 0.119357

1H : -0.003822

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001424041593
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.446508
  4. ema21 : 0.450431
  5. ema50 : 0.456476
  6. ema100 : 0.464087
  7. price_ema9_diff : 0.00378859
  8. ema9_ema21_diff : -0.00870998
  9. ema21_ema50_diff : -0.0132429
  10. price_ema100_diff : -0.0342334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197166
  14. ema_slope_21 : -0.162499
  15. ema_slope_50 : -0.109789
  16. ema_slope_100 : -0.0837251
  17. rsi : 0.423738
  18. adx : 0.457869
  19. kc_percentage : 0.39073
  20. kc_width_percentage : 0.0397194
  21. volume_ema_diff : 0.191519
  22. volume_ema1 : 357621.83977037
  23. volume_ema2 : 300139.35089174
  24. chop : 36.3059
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.444481
  29. ema21 : 0.444637
  30. ema50 : 0.447417
  31. ema100 : 0.451458
  32. price_ema9_diff : 0.00836574
  33. ema9_ema21_diff : -0.00035135
  34. ema21_ema50_diff : -0.00621263
  35. price_ema100_diff : -0.00721685
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0053947
  39. ema_slope_21 : -0.033644
  40. ema_slope_50 : -0.0444313
  41. ema_slope_100 : -0.0399794
  42. rsi : 0.56221
  43. adx : 0.311528
  44. kc_percentage : 0.835644
  45. kc_width_percentage : 0.0241331
  46. volume_ema_diff : -0.368126
  47. volume_ema1 : 57507.250369367
  48. volume_ema2 : 91010.768591776
  49. chop : 43.1985
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.445785
  54. ema21 : 0.444518
  55. ema50 : 0.444235
  56. ema100 : 0.445097
  57. price_ema9_diff : 0.00541667
  58. ema9_ema21_diff : 0.00285044
  59. ema21_ema50_diff : 0.000636135
  60. price_ema100_diff : 0.00696953
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0619026
  64. ema_slope_21 : 0.0371672
  65. ema_slope_50 : 0.0106418
  66. ema_slope_100 : -0.00024913
  67. rsi : 0.674431
  68. adx : 0.230009
  69. kc_percentage : 1.13757
  70. kc_width_percentage : 0.0126741
  71. volume_ema_diff : -0.200619
  72. volume_ema1 : 26080.897919385
  73. volume_ema2 : 32626.376919862
  74. chop : 38.569
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88501.4
  80. 5m_price_ema100_diff:
    0.00586387
  81. 5m_price:
    89020.4
  82. 5m_correlation_with_coin:
    0.814486
  83. btc_indicators
  84. 15m_ema100:
    89150.3
  85. 15m_price_ema100_diff:
    -0.00191135
  86. 15m_price:
    88980
  87. 15m_correlation_with_coin:
    0.119357
  88. btc_indicators
  89. 1H_ema100:
    90353.4
  90. 1H_price_ema100_diff:
    -0.0147541
  91. 1H_price:
    89020.4
  92. 1H_correlation_with_coin:
    -0.003822
  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] => 2025-12-12 05:00:00
                        [1] => 0.4792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.4483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.4579
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.4649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.4595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.4586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.4656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.4369
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.4519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35406063288339
                [ms_dist_from_last_low_pct] => 3.067063401236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4332799267567
                [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] => 2025-12-14 03:00:00
                        [1] => 0.4617
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 06:45:00
                        [1] => 0.4488
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 07:45:00
                        [1] => 0.4564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 09:45:00
                        [1] => 0.4485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 11:15:00
                        [1] => 0.4526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 0.4465
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 15:00:00
                        [1] => 0.4439
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.4461
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.4369
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 20:30:00
                        [1] => 0.4519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35406063288339
                [ms_dist_from_last_low_pct] => 3.067063401236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4332799267567
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-14 16:05:00
                        [1] => 0.4446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 16:20:00
                        [1] => 0.4472
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 16:45:00
                        [1] => 0.4422
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 17:15:00
                        [1] => 0.4456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 17:30:00
                        [1] => 0.4415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.4461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.4369
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 19:25:00
                        [1] => 0.4448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 20:30:00
                        [1] => 0.4444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 20:35:00
                        [1] => 0.4519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35406063288339
                [ms_dist_from_last_low_pct] => 1.3276327632763
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6876687668767
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.35%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.36%
TP to Pivot Distance
0.0070
1.58%
DateTime Price Type
2025-12-14 16:05:00 0.4446 ↓ Low
2025-12-14 16:20:00 0.4472 ↑ High
2025-12-14 16:45:00 0.4422 ↓ Low
2025-12-14 17:15:00 0.4456 ↑ High
2025-12-14 17:30:00 0.4415 ↓ Low
2025-12-14 18:00:00 0.4461 ↑ High
2025-12-14 18:30:00 0.4369 ↓ Low
2025-12-14 19:25:00 0.4448 ↑ High
2025-12-14 20:30:00 0.4444 ↓ Low
2025-12-14 20:35:00 0.4519 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
2.53%
TP to Pivot Distance
0.0070
1.58%
DateTime Price Type
2025-12-14 03:00:00 0.4617 ↑ High
2025-12-14 06:45:00 0.4488 ↓ Low
2025-12-14 07:45:00 0.4564 ↑ High
2025-12-14 09:45:00 0.4485 ↓ Low
2025-12-14 11:15:00 0.4526 ↑ High
2025-12-14 12:00:00 0.4465 ↓ Low
2025-12-14 15:00:00 0.4439 ↓ Low
2025-12-14 18:00:00 0.4461 ↑ High
2025-12-14 18:30:00 0.4369 ↓ Low
2025-12-14 20:30:00 0.4519 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
6.42%
TP to Pivot Distance
0.0070
1.58%
DateTime Price Type
2025-12-12 05:00:00 0.4792 ↑ High
2025-12-12 11:00:00 0.4483 ↓ Low
2025-12-13 01:00:00 0.4579 ↓ Low
2025-12-13 03:00:00 0.4649 ↑ High
2025-12-13 09:00:00 0.4595 ↓ Low
2025-12-13 10:00:00 0.4642 ↑ High
2025-12-13 16:00:00 0.4586 ↓ Low
2025-12-13 22:00:00 0.4656 ↑ High
2025-12-14 18:00:00 0.4369 ↓ Low
2025-12-14 20:00:00 0.4519 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:36:35
14 Dec 2025
20:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4482 0.4503 0.4439 2.05 0.2574
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 0.4482
  • Stop Loss: 0.4503
  • Take Profit: 0.4439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4503 - 0.4482 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4482 - 0.4439 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1678.6027 100 3745.209 16.79
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4482 = 1707.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4503

Avec un position size USD de 1707.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1707.43
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.96 % 16.1 $
SL % Target SL $ Target
0.47 % 7.86 $
PNL PNL %
-7.86 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5578 % 119.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4482
            [stop_loss] => 0.45051
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4482
            [stop_loss] => 0.45072
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4482
            [stop_loss] => 0.45093
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4482
            [stop_loss] => 0.45135
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0072
            [rr_ratio] => -0.06
            [high] => 0.45540000
            [low] => 0.44860000
            [mfe_pct] => -0.09
            [mae_pct] => 1.61
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:36:35-05:00
            [end_at] => 2025-12-14T22:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.17
            [high] => 0.45540000
            [low] => 0.44700000
            [mfe_pct] => 0.27
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:36:35-05:00
            [end_at] => 2025-12-15T03:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45190000
            [high_after] => 0.45540000
            [low_before] => 0.43690000
            [low_after] => 0.44750000
            [is_new_high] => 
            [is_new_low] => 
        )

)