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Short Trade on ONDO

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Short Trade on ONDO 14 Dec 2025 at 20:55:31

Take profit at 0.4461 (0.98 %) and Stop Loss at 0.4527 (0.49 %)

Short Trade on ONDO

The 14 Dec 2025 at 20:55:31

With 3622.1831 ONDO at 0.4505$ per unit.

Position size of 1631.7935 $

Take profit at 0.4461 (0.98 %) and Stop Loss at 0.4527 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
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 : 0.806034

15m : -0.128378

1H : 0.069065

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00147240854
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.446968
  4. ema21 : 0.45064
  5. ema50 : 0.456566
  6. ema100 : 0.464132
  7. price_ema9_diff : 0.00790132
  8. ema9_ema21_diff : -0.00814916
  9. ema21_ema50_diff : -0.0129799
  10. price_ema100_diff : -0.0293727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188784
  14. ema_slope_21 : -0.158706
  15. ema_slope_50 : -0.108164
  16. ema_slope_100 : -0.0829155
  17. rsi : 0.469485
  18. adx : 0.44525
  19. kc_percentage : 0.507111
  20. kc_width_percentage : 0.0423579
  21. volume_ema_diff : 0.356407
  22. volume_ema1 : 416508.33200371
  23. volume_ema2 : 307067.17350742
  24. chop : 36.4759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.445741
  28. ema21 : 0.445212
  29. ema50 : 0.447574
  30. ema100 : 0.451558
  31. price_ema9_diff : 0.010676
  32. ema9_ema21_diff : 0.00118854
  33. ema21_ema50_diff : -0.00527718
  34. price_ema100_diff : -0.00234443
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0199706
  38. ema_slope_21 : -0.0193039
  39. ema_slope_50 : -0.0379776
  40. ema_slope_100 : -0.037269
  41. rsi : 0.598312
  42. adx : 0.321461
  43. kc_percentage : 0.963239
  44. kc_width_percentage : 0.0255068
  45. volume_ema_diff : -0.157801
  46. volume_ema1 : 78918.898247356
  47. volume_ema2 : 93705.819625218
  48. chop : 32.1755
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.448447
  52. ema21 : 0.446364
  53. ema50 : 0.445141
  54. ema100 : 0.445484
  55. price_ema9_diff : 0.00457627
  56. ema9_ema21_diff : 0.0046676
  57. ema21_ema50_diff : 0.0027474
  58. price_ema100_diff : 0.0112591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10092
  62. ema_slope_21 : 0.0672328
  63. ema_slope_50 : 0.0288703
  64. ema_slope_100 : 0.0101826
  65. rsi : 0.698576
  66. adx : 0.323373
  67. kc_percentage : 1.18783
  68. kc_width_percentage : 0.0129765
  69. volume_ema_diff : -0.214078
  70. volume_ema1 : 26768.214692183
  71. volume_ema2 : 34059.67263132
  72. chop : 29.8992
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88539.6
  77. 5m_price_ema100_diff: 
    0.0075712
  78. 5m_price: 
    89210
  79. 5m_correlation_with_coin: 
    0.806034
  80. btc_indicators
  81. 15m_ema100: 
    89156.9
  82. 15m_price_ema100_diff: 
    0.000507293
  83. 15m_price: 
    89202.2
  84. 15m_correlation_with_coin: 
    -0.128378
  85. btc_indicators
  86. 1H_ema100: 
    90357.2
  87. 1H_price_ema100_diff: 
    -0.0126967
  88. 1H_price: 
    89210
  89. 1H_correlation_with_coin: 
    0.069065
    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] => 2025-12-12 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] => -0.39831821199381
            [ms_dist_from_last_low_pct] => 3.0212863355459
            [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
        )

)
  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] => 2025-12-14 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] => -0.39831821199381
            [ms_dist_from_last_low_pct] => 3.0212863355459
            [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
        )

)
  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] => 2025-12-14 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] => -0.39831821199381
            [ms_dist_from_last_low_pct] => 1.2826282628263
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6876687668767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.40%
Dist From Last Low Pct
1.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 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
0.0008
0.18%
TP to Pivot Distance
0.0092
2.06%
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
-0.40%
Dist From Last Low Pct
3.02%
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
0.0090
1.99%
TP to Pivot Distance
0.0092
2.06%
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
-0.40%
Dist From Last Low Pct
3.02%
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
0.0265
5.85%
TP to Pivot Distance
0.0092
2.06%
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
20:55:31		 14 Dec 2025
21:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4505 0.4527 0.4461 2 0.2579
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 0.4505
  • Stop Loss: 0.4527
  • Take Profit: 0.4461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4527 - 0.4505 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4505 - 0.4461 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1631.7935 100 3622.1831 16.32
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4505 = 1638.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4527

Avec un position size USD de 1638.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1638.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.94 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.97 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6881 % 140.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.4505
            [stop_loss] => 0.45292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.4505
            [stop_loss] => 0.45314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.4505
            [stop_loss] => 0.45336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.4505
            [stop_loss] => 0.4538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.39
            [high] => 0.45540000
            [low] => 0.44860000
            [mfe_pct] => 0.42
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:55:31-05:00
            [end_at] => 2025-12-14T22:55:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.71
            [high] => 0.45540000
            [low] => 0.44700000
            [mfe_pct] => 0.78
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:55:31-05:00
            [end_at] => 2025-12-15T03:55:31-05:00
        )

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

)