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Short Trade on ONDO

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Short Trade on ONDO 15 Dec 2025 at 19:06:29

Take profit at 0.4129 (0.77 %) and Stop Loss at 0.4177 (0.38 %)

Short Trade on ONDO

The 15 Dec 2025 at 19:06:29

With 4970.4622 ONDO at 0.4161$ per unit.

Position size of 2068.2093 $

Take profit at 0.4129 (0.77 %) and Stop Loss at 0.4177 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.789012

15m : -0.161149

1H : -0.056468

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00107300552
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.416017
  4. ema21 : 0.426031
  5. ema50 : 0.43952
  6. ema100 : 0.450637
  7. price_ema9_diff : 0.000198654
  8. ema9_ema21_diff : -0.0235056
  9. ema21_ema50_diff : -0.0306901
  10. price_ema100_diff : -0.0766412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.629113
  14. ema_slope_21 : -0.449243
  15. ema_slope_50 : -0.269607
  16. ema_slope_100 : -0.169681
  17. rsi : 0.336643
  18. adx : 0.426443
  19. kc_percentage : 0.122343
  20. kc_width_percentage : 0.0586748
  21. volume_ema_diff : -0.105291
  22. volume_ema1 : 394835.78409119
  23. volume_ema2 : 441300.86816473
  24. chop : 17.994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.413601
  28. ema21 : 0.412777
  29. ema50 : 0.419638
  30. ema100 : 0.42832
  31. price_ema9_diff : 0.00604022
  32. ema9_ema21_diff : 0.00199794
  33. ema21_ema50_diff : -0.016351
  34. price_ema100_diff : -0.0285319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136797
  38. ema_slope_21 : 0.0152995
  39. ema_slope_50 : -0.0842407
  40. ema_slope_100 : -0.0825437
  41. rsi : 0.553392
  42. adx : 0.291227
  43. kc_percentage : 0.838469
  44. kc_width_percentage : 0.0243484
  45. volume_ema_diff : -0.444834
  46. volume_ema1 : 80678.208113878
  47. volume_ema2 : 145322.86244566
  48. chop : 50.8508
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.415569
  52. ema21 : 0.413878
  53. ema50 : 0.411909
  54. ema100 : 0.411946
  55. price_ema9_diff : 0.00127766
  56. ema9_ema21_diff : 0.00408447
  57. ema21_ema50_diff : 0.00478116
  58. price_ema100_diff : 0.0100829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0927923
  62. ema_slope_21 : 0.0761505
  63. ema_slope_50 : 0.0448165
  64. ema_slope_100 : 0.0191609
  65. rsi : 0.679891
  66. adx : 0.326717
  67. kc_percentage : 1.0132
  68. kc_width_percentage : 0.00983422
  69. volume_ema_diff : -0.561635
  70. volume_ema1 : 17991.482265546
  71. volume_ema2 : 41042.262232163
  72. chop : 34.1433
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86220.1
  77. 5m_price_ema100_diff: 
    0.00264204
  78. 5m_price: 
    86447.9
  79. 5m_correlation_with_coin: 
    0.789012
  80. btc_indicators
  81. 15m_ema100: 
    87531.5
  82. 15m_price_ema100_diff: 
    -0.0123801
  83. 15m_price: 
    86447.9
  84. 15m_correlation_with_coin: 
    -0.161149
  85. btc_indicators
  86. 1H_ema100: 
    89592.7
  87. 1H_price_ema100_diff: 
    -0.0351012
  88. 1H_price: 
    86447.9
  89. 1H_correlation_with_coin: 
    -0.056468
    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 19:00:00
                    [1] => 0.4171
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28770079117718
            [ms_dist_from_last_low_pct] => 3.4062655395326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7046245648931
            [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 19:00:00
                    [1] => 0.4171
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28770079117718
            [ms_dist_from_last_low_pct] => 1.8863302302793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1803037726605
            [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 19:05:00
                    [1] => 0.4171
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28770079117718
            [ms_dist_from_last_low_pct] => 1.8863302302793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.1803037726605
            [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
-0.29%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.14%
TP to Pivot Distance
0.0107
2.59%
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 19:05:00 0.4171 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
8.62%
TP to Pivot Distance
0.0107
2.59%
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 19:00:00 0.4171 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
11.47%
TP to Pivot Distance
0.0107
2.59%
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 19:00:00 0.4171 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:06:29		 15 Dec 2025
19:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4161 0.4177 0.4129 2 0.2666
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 0.4161
  • Stop Loss: 0.4177
  • Take Profit: 0.4129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4177 - 0.4161 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4161 - 0.4129 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2068.2093 100 4970.4622 20.68
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4161 = 2080.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4177

Avec un position size USD de 2080.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2080.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.91 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
15.91 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3124 % 81.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.4177
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4121
            [stop_loss] => 0.4177
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4113
            [stop_loss] => 0.4177
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4105
            [stop_loss] => 0.4177
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4097
            [stop_loss] => 0.4177
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4089
            [stop_loss] => 0.4177
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4081
            [stop_loss] => 0.4177
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4177
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4065
            [stop_loss] => 0.4177
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.4177
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.4177
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0013
            [rr_ratio] => 10
            [high] => 0.41740000
            [low] => 0.40310000
            [mfe_pct] => 3.12
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:06:29-05:00
            [end_at] => 2025-12-15T21:06:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0013
            [rr_ratio] => 13.69
            [high] => 0.41740000
            [low] => 0.39830000
            [mfe_pct] => 4.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:06:29-05:00
            [end_at] => 2025-12-16T02:06:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41710000
            [high_after] => 0.41740000
            [low_before] => 0.40220000
            [low_after] => 0.39830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)