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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 01:41:51

Take profit at 0.4063 (0.66 %) and Stop Loss at 0.4103 (0.32 %)

Short Trade on ONDO

The 16 Dec 2025 at 01:41:51

With 6007.8135 ONDO at 0.409$ per unit.

Position size of 2457.1957 $

Take profit at 0.4063 (0.66 %) and Stop Loss at 0.4103 (0.32 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
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 : 0.690852

15m : 0.328009

1H : -0.051666

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0008877328389
Details
  1. score: 1.24
  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 : -0.251103
  22. volume_ema1 : 338809.15184957
  23. volume_ema2 : 452411.23080298
  24. chop : 58.0801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406355
  28. ema21 : 0.406372
  29. ema50 : 0.41085
  30. ema100 : 0.42022
  31. price_ema9_diff : 0.00650737
  32. ema9_ema21_diff : -4.2063E-5
  33. ema21_ema50_diff : -0.0108991
  34. price_ema100_diff : -0.0267012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133035
  38. ema_slope_21 : -0.0311015
  39. ema_slope_50 : -0.0681972
  40. ema_slope_100 : -0.079797
  41. rsi : 0.550583
  42. adx : 0.368553
  43. kc_percentage : 0.803153
  44. kc_width_percentage : 0.0217653
  45. volume_ema_diff : -0.70805
  46. volume_ema1 : 36635.104313358
  47. volume_ema2 : 125484.34258569
  48. chop : 46.6339
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.40798
  52. ema21 : 0.406525
  53. ema50 : 0.405945
  54. ema100 : 0.406837
  55. price_ema9_diff : 0.00249817
  56. ema9_ema21_diff : 0.00358101
  57. ema21_ema50_diff : 0.00142786
  58. price_ema100_diff : 0.00531635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.077917
  62. ema_slope_21 : 0.0524247
  63. ema_slope_50 : 0.0187281
  64. ema_slope_100 : 0.00264055
  65. rsi : 0.703684
  66. adx : 0.27753
  67. kc_percentage : 1.23713
  68. kc_width_percentage : 0.00794545
  69. volume_ema_diff : -0.606494
  70. volume_ema1 : 10481.280273963
  71. volume_ema2 : 26635.673249049
  72. chop : 37.7181
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85980
  77. 5m_price_ema100_diff: 
    0.00478381
  78. 5m_price: 
    86391.4
  79. 5m_correlation_with_coin: 
    0.690852
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    0.328009
  85. btc_indicators
  86. 1H_ema100: 
    89100.6
  87. 1H_price_ema100_diff: 
    -0.0304067
  88. 1H_price: 
    86391.4
  89. 1H_correlation_with_coin: 
    -0.051666
    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] => -2.0603737422137
            [ms_dist_from_last_low_pct] => 2.6362038664323
            [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] => -0.14655593551539
            [ms_dist_from_last_low_pct] => 2.6362038664323
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 17:25:00
                    [1] => 0.4102
                    [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] => -0.14655593551539
            [ms_dist_from_last_low_pct] => 2.6362038664323
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 23
            [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
-0.15%
Dist From Last Low Pct
2.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 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
0.0071
1.73%
TP to Pivot Distance
0.0080
1.97%
DateTime Price Type
2025-12-15 17:25:00 0.4102 ↑ 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
-0.15%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0414
10.09%
TP to Pivot Distance
0.0080
1.97%
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
-2.06%
Dist From Last Low Pct
2.64%
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
0.0553
13.48%
TP to Pivot Distance
0.0080
1.97%
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
01:41:51		 16 Dec 2025
02:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.409 0.4103 0.4063 2.08 0.2693
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: 0.4103
  • Take Profit: 0.4063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4103 - 0.409 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.409 - 0.4063 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2457.1957 100 6007.8135 24.57
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.409 = 2516.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4103

Avec un position size USD de 2516.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2516.92
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.66 % 16.22 $
SL % Target SL $ Target
0.32 % 7.81 $
PNL PNL %
16.22 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2689 % 84.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4064
            [stop_loss] => 0.4103
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40575
            [stop_loss] => 0.4103
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4051
            [stop_loss] => 0.4103
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40445
            [stop_loss] => 0.4103
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4038
            [stop_loss] => 0.4103
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40315
            [stop_loss] => 0.4103
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4025
            [stop_loss] => 0.4103
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40185
            [stop_loss] => 0.4103
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4012
            [stop_loss] => 0.4103
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40055
            [stop_loss] => 0.4103
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3999
            [stop_loss] => 0.4103
            [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] => 2025-12-16T01:41:51-05:00
            [end_at] => 2025-12-16T03:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.81
            [high] => 0.41860000
            [low] => 0.40120000
            [mfe_pct] => 1.91
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:41:51-05:00
            [end_at] => 2025-12-16T08:41:51-05:00
        )

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

)