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Short Trade on ONDO

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Short Trade on ONDO 15 Dec 2025 at 18:04:28

Take profit at 0.4093 (0.85 %) and Stop Loss at 0.4146 (0.44 %)

Short Trade on ONDO

The 15 Dec 2025 at 18:04:28

With 4522.9726 ONDO at 0.4128$ per unit.

Position size of 1867.0831 $

Take profit at 0.4093 (0.85 %) and Stop Loss at 0.4146 (0.44 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.852954

15m : 0.052455

1H : -0.015037

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001179165532
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.415276
  4. ema21 : 0.426696
  5. ema50 : 0.440217
  6. ema100 : 0.450407
  7. price_ema9_diff : -0.00596396
  8. ema9_ema21_diff : -0.0267642
  9. ema21_ema50_diff : -0.0307126
  10. price_ema100_diff : -0.0834973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.635938
  14. ema_slope_21 : -0.434635
  15. ema_slope_50 : -0.25533
  16. ema_slope_100 : -0.157517
  17. rsi : 0.285784
  18. adx : 0.434076
  19. kc_percentage : -0.027348
  20. kc_width_percentage : 0.0603967
  21. volume_ema_diff : 0.0862079
  22. volume_ema1 : 470717.25731179
  23. volume_ema2 : 433358.33335283
  24. chop : 15.424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.410021
  28. ema21 : 0.411223
  29. ema50 : 0.420281
  30. ema100 : 0.4296
  31. price_ema9_diff : 0.00677751
  32. ema9_ema21_diff : -0.00292391
  33. ema21_ema50_diff : -0.0215514
  34. price_ema100_diff : -0.0391062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0370764
  38. ema_slope_21 : -0.0729259
  39. ema_slope_50 : -0.1334
  40. ema_slope_100 : -0.106732
  41. rsi : 0.495198
  42. adx : 0.352077
  43. kc_percentage : 0.671309
  44. kc_width_percentage : 0.0258584
  45. volume_ema_diff : 0.0401222
  46. volume_ema1 : 162366.97597963
  47. volume_ema2 : 156103.74983036
  48. chop : 56.1582
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.41018
  52. ema21 : 0.409719
  53. ema50 : 0.410043
  54. ema100 : 0.414423
  55. price_ema9_diff : 0.00638557
  56. ema9_ema21_diff : 0.00112594
  57. ema21_ema50_diff : -0.000790447
  58. price_ema100_diff : -0.00391865
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00391858
  62. ema_slope_21 : 0.0114426
  63. ema_slope_50 : -0.00115447
  64. ema_slope_100 : -0.0243404
  65. rsi : 0.655734
  66. adx : 0.174203
  67. kc_percentage : 1.17339
  68. kc_width_percentage : 0.01096
  69. volume_ema_diff : 0.981608
  70. volume_ema1 : 109011.72850606
  71. volume_ema2 : 55011.725939249
  72. chop : 47.2331
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86439
  77. 5m_price_ema100_diff: 
    -0.00178644
  78. 5m_price: 
    86284.6
  79. 5m_correlation_with_coin: 
    0.852954
  80. btc_indicators
  81. 15m_ema100: 
    87677.1
  82. 15m_price_ema100_diff: 
    -0.0158831
  83. 15m_price: 
    86284.6
  84. 15m_correlation_with_coin: 
    0.052455
  85. btc_indicators
  86. 1H_ema100: 
    89503.9
  87. 1H_price_ema100_diff: 
    -0.0359692
  88. 1H_price: 
    86284.6
  89. 1H_correlation_with_coin: 
    -0.015037
    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 09:00:00
                    [1] => 0.4595
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.4134
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072568940493461
            [ms_dist_from_last_low_pct] => 2.710094480358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7846842366982
            [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] => 2025-12-15 00:15:00
                    [1] => 0.4528
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 0.4082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.4134
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072568940493461
            [ms_dist_from_last_low_pct] => 1.2003919647232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2738853503185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:10:00
                    [1] => 0.4102
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 0.4119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 0.4082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.4134
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072568940493461
            [ms_dist_from_last_low_pct] => 1.2003919647232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2738853503185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.07%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.29%
TP to Pivot Distance
0.0071
1.73%
DateTime Price Type
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
2025-12-15 17:10:00 0.4119 ↑ High
2025-12-15 17:45:00 0.4082 ↓ Low
2025-12-15 18:00:00 0.4134 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
9.43%
TP to Pivot Distance
0.0071
1.73%
DateTime Price Type
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 17:45:00 0.4082 ↓ Low
2025-12-15 18:00:00 0.4134 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
12.30%
TP to Pivot Distance
0.0071
1.73%
DateTime Price Type
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
2025-12-15 18:00:00 0.4134 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:04:28		 15 Dec 2025
18:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4128 0.4146 0.4093 1.94 0.2645
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 0.4128
  • Stop Loss: 0.4146
  • Take Profit: 0.4093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4146 - 0.4128 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4128 - 0.4093 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1867.0831 100 4522.9726 18.67
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4128 = 1834.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4146

Avec un position size USD de 1834.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1834.66
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.85 % 15.83 $
SL % Target SL $ Target
0.44 % 8.14 $
PNL PNL %
-8.14 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6056 % 138.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4093
            [entry_price] => 0.4128
            [stop_loss] => 0.41478
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4093
            [entry_price] => 0.4128
            [stop_loss] => 0.41496
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4093
            [entry_price] => 0.4128
            [stop_loss] => 0.41514
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4093
            [entry_price] => 0.4128
            [stop_loss] => 0.4155
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.89
            [high] => 0.41740000
            [low] => 0.40870000
            [mfe_pct] => 0.99
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:04:28-05:00
            [end_at] => 2025-12-15T20:04:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0046
            [rr_ratio] => 3.15
            [high] => 0.41740000
            [low] => 0.39830000
            [mfe_pct] => 3.51
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:04:28-05:00
            [end_at] => 2025-12-16T01:04:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41340000
            [high_after] => 0.41740000
            [low_before] => 0.40220000
            [low_after] => 0.39830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)