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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 01:09:37

Take profit at 0.4036 (0.76 %) and Stop Loss at 0.4082 (0.37 %)

Short Trade on ONDO

The 16 Dec 2025 at 01:09:37

With 5206.3202 ONDO at 0.4067$ per unit.

Position size of 2117.4104 $

Take profit at 0.4036 (0.76 %) and Stop Loss at 0.4082 (0.37 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
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 : range_low
BTC Correlation Score

5m : 0.666106

15m : -0.011138

1H : -0.033706

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001024395961
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.407774
  4. ema21 : 0.416652
  5. ema50 : 0.431943
  6. ema100 : 0.444867
  7. price_ema9_diff : -0.00263619
  8. ema9_ema21_diff : -0.0213077
  9. ema21_ema50_diff : -0.0354
  10. price_ema100_diff : -0.0857951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.35563
  14. ema_slope_21 : -0.389696
  15. ema_slope_50 : -0.281815
  16. ema_slope_100 : -0.185557
  17. rsi : 0.324822
  18. adx : 0.45793
  19. kc_percentage : 0.109494
  20. kc_width_percentage : 0.058094
  21. volume_ema_diff : -0.320254
  22. volume_ema1 : 304805.3171729
  23. volume_ema2 : 448410.77966455
  24. chop : 58.0035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.404902
  28. ema21 : 0.405826
  29. ema50 : 0.411018
  30. ema100 : 0.420773
  31. price_ema9_diff : 0.00444054
  32. ema9_ema21_diff : -0.00227888
  33. ema21_ema50_diff : -0.0126319
  34. price_ema100_diff : -0.0334475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193371
  38. ema_slope_21 : -0.0527736
  39. ema_slope_50 : -0.0798854
  40. ema_slope_100 : -0.0862561
  41. rsi : 0.501829
  42. adx : 0.406361
  43. kc_percentage : 0.604376
  44. kc_width_percentage : 0.0233302
  45. volume_ema_diff : -0.727207
  46. volume_ema1 : 35922.319765888
  47. volume_ema2 : 131683.65765017
  48. chop : 57.2198
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.405146
  52. ema21 : 0.404548
  53. ema50 : 0.405125
  54. ema100 : 0.406721
  55. price_ema9_diff : 0.00383519
  56. ema9_ema21_diff : 0.00147664
  57. ema21_ema50_diff : -0.00142433
  58. price_ema100_diff : -5.38873E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0435286
  62. ema_slope_21 : 0.0194501
  63. ema_slope_50 : -0.00355269
  64. ema_slope_100 : -0.0107048
  65. rsi : 0.641734
  66. adx : 0.220042
  67. kc_percentage : 1.05758
  68. kc_width_percentage : 0.00941104
  69. volume_ema_diff : -0.74087
  70. volume_ema1 : 8028.0529489801
  71. volume_ema2 : 30980.806598707
  72. chop : 54.8648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85948.8
  77. 5m_price_ema100_diff: 
    0.00322378
  78. 5m_price: 
    86225.9
  79. 5m_correlation_with_coin: 
    0.666106
  80. btc_indicators
  81. 15m_ema100: 
    87079.7
  82. 15m_price_ema100_diff: 
    -0.00980559
  83. 15m_price: 
    86225.9
  84. 15m_correlation_with_coin: 
    -0.011138
  85. btc_indicators
  86. 1H_ema100: 
    89097.3
  87. 1H_price_ema100_diff: 
    -0.0322285
  88. 1H_price: 
    86225.9
  89. 1H_correlation_with_coin: 
    -0.033706
    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 10:00:00
                    [1] => 0.4642
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.4174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.3983
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5155725922377
            [ms_dist_from_last_low_pct] => 2.1591765001255
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7953803665579
            [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 07:45:00
                    [1] => 0.4517
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [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 17:45:00
                    [1] => 0.4082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 0.4174
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.3998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.4067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.3983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.4069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1591765001255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1591765001255
            [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] => 2025-12-15 17:10:00
                    [1] => 0.4119
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 19:25:00
                    [1] => 0.4174
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 0.4031
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:05:00
                    [1] => 0.3998
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:40:00
                    [1] => 0.4067
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.3983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 0.4069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1591765001255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.1591765001255
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
2.25%
TP to Pivot Distance
0.0053
1.31%
DateTime Price Type
2025-12-15 17:10:00 0.4119 ↑ High
2025-12-15 17:45:00 0.4082 ↓ Low
2025-12-15 19:25:00 0.4174 ↑ High
2025-12-15 21:05:00 0.4031 ↓ Low
2025-12-15 22:05:00 0.3998 ↓ Low
2025-12-15 22:40:00 0.4067 ↑ High
2025-12-15 23:45:00 0.3983 ↓ Low
2025-12-16 01:05:00 0.4069 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
10.66%
TP to Pivot Distance
0.0053
1.31%
DateTime Price Type
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 19:15:00 0.4174 ↑ High
2025-12-15 22:00:00 0.3998 ↓ Low
2025-12-15 22:30:00 0.4067 ↑ High
2025-12-15 23:45:00 0.3983 ↓ Low
2025-12-16 01:00:00 0.4069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
2.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
14.06%
TP to Pivot Distance
0.0053
1.31%
DateTime Price Type
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 0.4174 ↑ High
2025-12-15 23:00:00 0.3983 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:09:37		 16 Dec 2025
01:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4067 0.4082 0.4036 2.07 0.2614
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 0.4067
  • Stop Loss: 0.4082
  • Take Profit: 0.4036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4082 - 0.4067 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4067 - 0.4036 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2117.4104 100 5206.3202 21.17
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4067 = 2169.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4082

Avec un position size USD de 2169.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2169.07
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.76 % 16.14 $
SL % Target SL $ Target
0.37 % 7.81 $
PNL PNL %
-7.81 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5164 % 140.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4067
            [stop_loss] => 0.40835
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4067
            [stop_loss] => 0.4085
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4067
            [stop_loss] => 0.40865
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4067
            [stop_loss] => 0.40895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.32
            [high] => 0.41010000
            [low] => 0.40220000
            [mfe_pct] => 1.11
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:09:37-05:00
            [end_at] => 2025-12-16T03:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.71
            [high] => 0.41450000
            [low] => 0.40120000
            [mfe_pct] => 1.35
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:09:37-05:00
            [end_at] => 2025-12-16T08:09:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40690000
            [high_after] => 0.41450000
            [low_before] => 0.39830000
            [low_after] => 0.40120000
            [is_new_high] => 
            [is_new_low] => 
        )

)