Short Trade on ONDO 14 Dec 2025 at 20:50:25

Take profit at 0.4453 (1.04 %) and Stop Loss at 0.4523 (0.51 %)

Short Trade on ONDO

The 14 Dec 2025 at 20:50:25

With 3412.0003 ONDO at 0.45$ per unit.

Position size of 1535.4001 $

Take profit at 0.4453 (1.04 %) and Stop Loss at 0.4523 (0.51 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.67
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 : 0.806581

15m : 0.161089

1H : 0.042726

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001563110445
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.446868
  4. ema21 : 0.450595
  5. ema50 : 0.456547
  6. ema100 : 0.464122
  7. price_ema9_diff : 0.00700797
  8. ema9_ema21_diff : -0.00827103
  9. ema21_ema50_diff : -0.013037
  10. price_ema100_diff : -0.0304293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190606
  14. ema_slope_21 : -0.159531
  15. ema_slope_50 : -0.108517
  16. ema_slope_100 : -0.0830915
  17. rsi : 0.460169
  18. adx : 0.44525
  19. kc_percentage : 0.483404
  20. kc_width_percentage : 0.0424049
  21. volume_ema_diff : 0.324772
  22. volume_ema1 : 405000.51190704
  23. volume_ema2 : 305713.31231958
  24. chop : 36.4759
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.445741
  29. ema21 : 0.445212
  30. ema50 : 0.447574
  31. ema100 : 0.451558
  32. price_ema9_diff : 0.00955428
  33. ema9_ema21_diff : 0.00118854
  34. ema21_ema50_diff : -0.00527718
  35. price_ema100_diff : -0.0034517
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0199706
  39. ema_slope_21 : -0.0193039
  40. ema_slope_50 : -0.0379776
  41. ema_slope_100 : -0.037269
  42. rsi : 0.598312
  43. adx : 0.321461
  44. kc_percentage : 0.919726
  45. kc_width_percentage : 0.0255351
  46. volume_ema_diff : -0.157801
  47. volume_ema1 : 78918.898247356
  48. volume_ema2 : 93705.819625218
  49. chop : 32.1755
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.447874
  54. ema21 : 0.445923
  55. ema50 : 0.444903
  56. ema100 : 0.445321
  57. price_ema9_diff : 0.00474524
  58. ema9_ema21_diff : 0.00437579
  59. ema21_ema50_diff : 0.00229312
  60. price_ema100_diff : 0.0105054
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.097364
  64. ema_slope_21 : 0.0623657
  65. ema_slope_50 : 0.0253951
  66. ema_slope_100 : 0.00832647
  67. rsi : 0.686742
  68. adx : 0.302624
  69. kc_percentage : 1.12401
  70. kc_width_percentage : 0.0141479
  71. volume_ema_diff : -0.154001
  72. volume_ema1 : 28632.842386608
  73. volume_ema2 : 33845.042027274
  74. chop : 25.8168
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88528.8
  80. 5m_price_ema100_diff:
    0.00767657
  81. 5m_price:
    89208.4
  82. 5m_correlation_with_coin:
    0.806581
  83. btc_indicators
  84. 15m_ema100:
    89156.9
  85. 15m_price_ema100_diff:
    0.000507293
  86. 15m_price:
    89202.2
  87. 15m_correlation_with_coin:
    0.161089
  88. btc_indicators
  89. 1H_ema100:
    90357.2
  90. 1H_price_ema100_diff:
    -0.0127141
  91. 1H_price:
    89208.4
  92. 1H_correlation_with_coin:
    0.042726
  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] => 1
                [ms_bars_since_swing_low] => 9
                [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] => 3
                [ms_bars_since_swing_low] => 4
                [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
3 bars
Bars Since Swing Low
4 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
0.0004
0.09%
TP to Pivot Distance
0.0084
1.89%
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
1 bars
Bars Since Swing Low
9 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
0.0094
2.08%
TP to Pivot Distance
0.0084
1.89%
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
0.0269
5.95%
TP to Pivot Distance
0.0084
1.89%
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
20:50:25
14 Dec 2025
21:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.45 0.4523 0.4453 2.04 0.2591
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 0.45
  • Stop Loss: 0.4523
  • Take Profit: 0.4453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4523 - 0.45 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.45 - 0.4453 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1535.4001 100 3412.0003 15.35
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.45 = 1565.22

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4523

Avec un position size USD de 1565.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1565.22
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.04 % 16.04 $
SL % Target SL $ Target
0.51 % 7.85 $
PNL PNL %
-7.85 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 156.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.45
            [stop_loss] => 0.45253
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.45
            [stop_loss] => 0.45276
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.45
            [stop_loss] => 0.45299
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.45
            [stop_loss] => 0.45345
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.26
            [high] => 0.45540000
            [low] => 0.44860000
            [mfe_pct] => 0.31
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:50:25-05:00
            [end_at] => 2025-12-14T22:50:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.56
            [high] => 0.45540000
            [low] => 0.44700000
            [mfe_pct] => 0.67
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:50:25-05:00
            [end_at] => 2025-12-15T03:50:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45190000
            [high_after] => 0.45540000
            [low_before] => 0.43690000
            [low_after] => 0.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)