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Short Trade on ONDO

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Short Trade on ONDO 15 Dec 2025 at 16:36:41

Take profit at 0.4069 (1.07 %) and Stop Loss at 0.4135 (0.53 %)

Short Trade on ONDO

The 15 Dec 2025 at 16:36:41

With 3603.0505 ONDO at 0.4113$ per unit.

Position size of 1481.9347 $

Take profit at 0.4069 (1.07 %) and Stop Loss at 0.4135 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.868936

15m : -0.11418

1H : -0.196454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0014802272
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.417339
  4. ema21 : 0.429883
  5. ema50 : 0.442451
  6. ema100 : 0.450859
  7. price_ema9_diff : -0.0144722
  8. ema9_ema21_diff : -0.0291795
  9. ema21_ema50_diff : -0.0284042
  10. price_ema100_diff : -0.0877417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.587868
  14. ema_slope_21 : -0.373926
  15. ema_slope_50 : -0.214915
  16. ema_slope_100 : -0.129626
  17. rsi : 0.248848
  18. adx : 0.420322
  19. kc_percentage : -0.147633
  20. kc_width_percentage : 0.0669896
  21. volume_ema_diff : 0.310402
  22. volume_ema1 : 569858.86256153
  23. volume_ema2 : 434873.05530887
  24. chop : 13.1995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.408169
  28. ema21 : 0.411733
  29. ema50 : 0.422959
  30. ema100 : 0.432248
  31. price_ema9_diff : 0.00766841
  32. ema9_ema21_diff : -0.00865609
  33. ema21_ema50_diff : -0.0265396
  34. price_ema100_diff : -0.048465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0532528
  38. ema_slope_21 : -0.170448
  39. ema_slope_50 : -0.181358
  40. ema_slope_100 : -0.126463
  41. rsi : 0.422168
  42. adx : 0.473084
  43. kc_percentage : 0.499572
  44. kc_width_percentage : 0.0307964
  45. volume_ema_diff : -0.233614
  46. volume_ema1 : 122411.17168486
  47. volume_ema2 : 159725.37210596
  48. chop : 59.6434
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.409017
  52. ema21 : 0.408046
  53. ema50 : 0.410104
  54. ema100 : 0.417171
  55. price_ema9_diff : 0.00558018
  56. ema9_ema21_diff : 0.00237959
  57. ema21_ema50_diff : -0.00501748
  58. price_ema100_diff : -0.0140745
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.060818
  62. ema_slope_21 : 0.0194744
  63. ema_slope_50 : -0.0244021
  64. ema_slope_100 : -0.0492531
  65. rsi : 0.634365
  66. adx : 0.19569
  67. kc_percentage : 1.10314
  68. kc_width_percentage : 0.0130467
  69. volume_ema_diff : -0.311322
  70. volume_ema1 : 34767.346542348
  71. volume_ema2 : 50484.202231382
  72. chop : 45.196
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86711.9
  77. 5m_price_ema100_diff: 
    -0.0080571
  78. 5m_price: 
    86013.3
  79. 5m_correlation_with_coin: 
    0.868936
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.11418
  85. btc_indicators
  86. 1H_ema100: 
    89480.7
  87. 1H_price_ema100_diff: 
    -0.0387508
  88. 1H_price: 
    86013.3
  89. 1H_correlation_with_coin: 
    -0.196454
    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] => 2025-12-13 03:00:00
                    [1] => 0.4649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.4595
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 0.4642
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.4586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.4656
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.4369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.4554
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.447
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.4537
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 0.4022
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.323341415032
            [ms_dist_from_last_low_pct] => 2.2874191944306
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.804574838389
            [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 23:15:00
                    [1] => 0.4486
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 0.4528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.4526
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:45:00
                    [1] => 0.447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.4537
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 0.4517
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.4033
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.4133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.4022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.4118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097134531325889
            [ms_dist_from_last_low_pct] => 2.2874191944306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3868722028841
            [ms_bos_up] => 0
            [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] => 2025-12-15 11:00:00
                    [1] => 0.4163
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.4201
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 12:50:00
                    [1] => 0.4068
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:10:00
                    [1] => 0.4102
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.4033
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.4133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.4022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.4084
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 0.4054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.4118
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097134531325889
            [ms_dist_from_last_low_pct] => 1.4800197335964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5786877158362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.60%
TP to Pivot Distance
0.0047
1.16%
DateTime Price Type
2025-12-15 11:00:00 0.4163 ↓ Low
2025-12-15 11:20:00 0.4201 ↑ High
2025-12-15 12:50:00 0.4068 ↓ Low
2025-12-15 13:10:00 0.4102 ↑ High
2025-12-15 13:35:00 0.4033 ↓ Low
2025-12-15 14:00:00 0.4133 ↑ High
2025-12-15 15:15:00 0.4022 ↓ Low
2025-12-15 15:35:00 0.4084 ↑ High
2025-12-15 16:00:00 0.4054 ↓ Low
2025-12-15 16:35:00 0.4118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
9.72%
TP to Pivot Distance
0.0047
1.16%
DateTime Price Type
2025-12-14 23:15:00 0.4486 ↓ Low
2025-12-15 00:15:00 0.4528 ↑ High
2025-12-15 01:45:00 0.4526 ↑ High
2025-12-15 02:45:00 0.447 ↓ Low
2025-12-15 05:30:00 0.4537 ↑ High
2025-12-15 07:45:00 0.4517 ↑ High
2025-12-15 13:30:00 0.4033 ↓ Low
2025-12-15 14:00:00 0.4133 ↑ High
2025-12-15 15:15:00 0.4022 ↓ Low
2025-12-15 16:30:00 0.4118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
2.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
12.60%
TP to Pivot Distance
0.0047
1.16%
DateTime Price Type
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 21:00:00 0.4554 ↑ High
2025-12-15 02:00:00 0.447 ↓ Low
2025-12-15 05:00:00 0.4537 ↑ High
2025-12-15 15:00:00 0.4022 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:36:41		 15 Dec 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4113 0.4135 0.4069 2 0.246
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 0.4113
  • Stop Loss: 0.4135
  • Take Profit: 0.4069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4135 - 0.4113 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4113 - 0.4069 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1481.9347 100 3603.0505 14.82
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 0.4113 = 1495.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4135

Avec un position size USD de 1495.63$

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 1495.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.85 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6565 % 122.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4113
            [stop_loss] => 0.41372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4113
            [stop_loss] => 0.41394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4113
            [stop_loss] => 0.41416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4113
            [stop_loss] => 0.4146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.66
            [high] => 0.41600000
            [low] => 0.40820000
            [mfe_pct] => 0.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:36:41-05:00
            [end_at] => 2025-12-15T18:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.89
            [high] => 0.41740000
            [low] => 0.39980000
            [mfe_pct] => 2.8
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:36:41-05:00
            [end_at] => 2025-12-15T23:36:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41330000
            [high_after] => 0.41740000
            [low_before] => 0.40220000
            [low_after] => 0.39980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)