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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 01:28:41

Take profit at 0.4061 (0.71 %) and Stop Loss at 0.4105 (0.37 %)

Short Trade on ONDO

The 16 Dec 2025 at 01:28:41

With 5497.3582 ONDO at 0.409$ per unit.

Position size of 2248.4195 $

Take profit at 0.4061 (0.71 %) and Stop Loss at 0.4105 (0.37 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : 0.692939

15m : 0.119219

1H : -0.158581

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0009701629692
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.408234
  4. ema21 : 0.416862
  5. ema50 : 0.432033
  6. ema100 : 0.444913
  7. price_ema9_diff : 0.00187398
  8. ema9_ema21_diff : -0.0206952
  9. ema21_ema50_diff : -0.0351175
  10. price_ema100_diff : -0.0807191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346631
  14. ema_slope_21 : -0.38571
  15. ema_slope_50 : -0.280133
  16. ema_slope_100 : -0.184722
  17. rsi : 0.359077
  18. adx : 0.451377
  19. kc_percentage : 0.20985
  20. kc_width_percentage : 0.0602123
  21. volume_ema_diff : -0.273761
  22. volume_ema1 : 327600.74198957
  23. volume_ema2 : 451092.59434886
  24. chop : 58.0801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.405489
  28. ema21 : 0.406012
  29. ema50 : 0.410874
  30. ema100 : 0.420356
  31. price_ema9_diff : 0.00865715
  32. ema9_ema21_diff : -0.00128847
  33. ema21_ema50_diff : -0.0118316
  34. price_ema100_diff : -0.0270161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00298695
  38. ema_slope_21 : -0.0423066
  39. ema_slope_50 : -0.0741267
  40. ema_slope_100 : -0.0826023
  41. rsi : 0.525848
  42. adx : 0.395101
  43. kc_percentage : 0.848315
  44. kc_width_percentage : 0.0216518
  45. volume_ema_diff : -0.718999
  46. volume_ema1 : 36115.002351703
  47. volume_ema2 : 128523.00702145
  48. chop : 53.4215
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.407021
  52. ema21 : 0.405713
  53. ema50 : 0.405578
  54. ema100 : 0.406842
  55. price_ema9_diff : 0.00486003
  56. ema9_ema21_diff : 0.0032239
  57. ema21_ema50_diff : 0.000333781
  58. price_ema100_diff : 0.00530237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.069974
  62. ema_slope_21 : 0.0408892
  63. ema_slope_50 : 0.00971679
  64. ema_slope_100 : -0.00335535
  65. rsi : 0.731827
  66. adx : 0.249678
  67. kc_percentage : 1.38727
  68. kc_width_percentage : 0.00888952
  69. volume_ema_diff : -0.521226
  70. volume_ema1 : 14248.807627124
  71. volume_ema2 : 29761.038587918
  72. chop : 36.229
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85960.6
  77. 5m_price_ema100_diff: 
    0.0050152
  78. 5m_price: 
    86391.8
  79. 5m_correlation_with_coin: 
    0.692939
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.119219
  85. btc_indicators
  86. 1H_ema100: 
    89100.6
  87. 1H_price_ema100_diff: 
    -0.0304022
  88. 1H_price: 
    86391.8
  89. 1H_correlation_with_coin: 
    -0.158581
    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] => -2.0124580737901
            [ms_dist_from_last_low_pct] => 2.686417273412
            [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 01:15:00
                    [1] => 0.4094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097703957010262
            [ms_dist_from_last_low_pct] => 2.686417273412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7868440873713
            [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 01:25:00
                    [1] => 0.4094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097703957010262
            [ms_dist_from_last_low_pct] => 2.686417273412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.7868440873713
            [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
-0.10%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
1.68%
TP to Pivot Distance
0.0078
1.92%
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 01:25:00 0.4094 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
10.04%
TP to Pivot Distance
0.0078
1.92%
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 01:15:00 0.4094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
2.69%
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
0.0551
13.42%
TP to Pivot Distance
0.0078
1.92%
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
01:28:41		 16 Dec 2025
02:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.409 0.4105 0.4061 1.93 0.2624
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 0.409
  • Stop Loss: 0.4105
  • Take Profit: 0.4061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4105 - 0.409 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.409 - 0.4061 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2248.4195 100 5497.3582 22.48
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 0.409 = 2181.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4105

Avec un position size USD de 2181.33$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2181.33
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.71 % 15.94 $
SL % Target SL $ Target
0.37 % 8.25 $
PNL PNL %
15.94 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2689 % 73.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4105
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40525
            [stop_loss] => 0.4105
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4045
            [stop_loss] => 0.4105
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40375
            [stop_loss] => 0.4105
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.403
            [stop_loss] => 0.4105
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40225
            [stop_loss] => 0.4105
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.4105
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40075
            [stop_loss] => 0.4105
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4
            [stop_loss] => 0.4105
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39925
            [stop_loss] => 0.4105
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.4105
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.41010000
            [low] => 0.40210000
            [mfe_pct] => 1.69
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:28:41-05:00
            [end_at] => 2025-12-16T03:28:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.24
            [high] => 0.41530000
            [low] => 0.40120000
            [mfe_pct] => 1.91
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:28:41-05:00
            [end_at] => 2025-12-16T08:28:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40940000
            [high_after] => 0.41450000
            [low_before] => 0.39830000
            [low_after] => 0.40120000
            [is_new_high] => 
            [is_new_low] => 
        )

)