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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 01:48:11

Take profit at 0.4062 (0.66 %) and Stop Loss at 0.4102 (0.32 %)

Short Trade on ONDO

The 16 Dec 2025 at 01:48:11

With 5960.6342 ONDO at 0.4089$ per unit.

Position size of 2437.3033 $

Take profit at 0.4062 (0.66 %) and Stop Loss at 0.4102 (0.32 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.81
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 : 0.697313

15m : 0.326442

1H : -0.083274

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008947593756
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.408214
  4. ema21 : 0.416852
  5. ema50 : 0.43203
  6. ema100 : 0.444911
  7. price_ema9_diff : 0.0016781
  8. ema9_ema21_diff : -0.0207218
  9. ema21_ema50_diff : -0.0351297
  10. price_ema100_diff : -0.0809398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347022
  14. ema_slope_21 : -0.385883
  15. ema_slope_50 : -0.280206
  16. ema_slope_100 : -0.184759
  17. rsi : 0.35766
  18. adx : 0.451377
  19. kc_percentage : 0.206176
  20. kc_width_percentage : 0.060227
  21. volume_ema_diff : -0.24558
  22. volume_ema1 : 341551.11217624
  23. volume_ema2 : 452733.81437082
  24. chop : 58.0801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40688
  28. ema21 : 0.40661
  29. ema50 : 0.410759
  30. ema100 : 0.419862
  31. price_ema9_diff : 0.00496324
  32. ema9_ema21_diff : 0.000663607
  33. ema21_ema50_diff : -0.0101006
  34. price_ema100_diff : -0.0261105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232934
  38. ema_slope_21 : -0.0225403
  39. ema_slope_50 : -0.0629075
  40. ema_slope_100 : -0.0763875
  41. rsi : 0.556184
  42. adx : 0.351461
  43. kc_percentage : 0.779954
  44. kc_width_percentage : 0.0204642
  45. volume_ema_diff : -0.752799
  46. volume_ema1 : 29917.632652238
  47. volume_ema2 : 121026.02013965
  48. chop : 45.9377
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.408132
  52. ema21 : 0.406724
  53. ema50 : 0.406044
  54. ema100 : 0.406806
  55. price_ema9_diff : 0.00188018
  56. ema9_ema21_diff : 0.00346247
  57. ema21_ema50_diff : 0.00167419
  58. price_ema100_diff : 0.00514639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0777242
  62. ema_slope_21 : 0.0546205
  63. ema_slope_50 : 0.0211021
  64. ema_slope_100 : 0.00446849
  65. rsi : 0.689746
  66. adx : 0.285758
  67. kc_percentage : 1.13137
  68. kc_width_percentage : 0.00811133
  69. volume_ema_diff : -0.627614
  70. volume_ema1 : 9641.478885975
  71. volume_ema2 : 25891.122397389
  72. chop : 38.7251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85995.1
  77. 5m_price_ema100_diff: 
    0.00453343
  78. 5m_price: 
    86385
  79. 5m_correlation_with_coin: 
    0.697313
  80. btc_indicators
  81. 15m_ema100: 
    87011.9
  82. 15m_price_ema100_diff: 
    -0.00720497
  83. 15m_price: 
    86385
  84. 15m_correlation_with_coin: 
    0.326442
  85. btc_indicators
  86. 1H_ema100: 
    89100.5
  87. 1H_price_ema100_diff: 
    -0.0304771
  88. 1H_price: 
    86385
  89. 1H_correlation_with_coin: 
    -0.083274
    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 13:30:00
                    [1] => 0.4033
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.4094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [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] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 17:45:00
                    [1] => 0.4082
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.4094
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [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] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.76%
TP to Pivot Distance
0.0079
1.94%
DateTime Price Type
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
2025-12-16 01:45:00 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
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.76%
TP to Pivot Distance
0.0079
1.94%
DateTime Price Type
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
2025-12-16 01:45:00 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
0.0554
13.51%
TP to Pivot Distance
0.0079
1.94%
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
01:48:11		 16 Dec 2025
02:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4089 0.4102 0.4062 2.08 0.2625
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 0.4089
  • Stop Loss: 0.4102
  • Take Profit: 0.4062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4102 - 0.4089 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4089 - 0.4062 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2437.3033 100 5960.6342 24.37
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 0.4089 = 2516.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4102

Avec un position size USD de 2516.31$

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 2516.31
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.66 % 16.09 $
SL % Target SL $ Target
0.32 % 7.75 $
PNL PNL %
16.09 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2935 % 92.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4063
            [stop_loss] => 0.4102
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40565
            [stop_loss] => 0.4102
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.405
            [stop_loss] => 0.4102
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40435
            [stop_loss] => 0.4102
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.4102
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40305
            [stop_loss] => 0.4102
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.4102
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40175
            [stop_loss] => 0.4102
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4011
            [stop_loss] => 0.4102
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40045
            [stop_loss] => 0.4102
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.4102
            [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] => 0.0068
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.67
            [high] => 0.41010000
            [low] => 0.40210000
            [mfe_pct] => 1.66
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:48:11-05:00
            [end_at] => 2025-12-16T03:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.79
            [high] => 0.41860000
            [low] => 0.40120000
            [mfe_pct] => 1.88
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:48:11-05:00
            [end_at] => 2025-12-16T08:48:11-05:00
        )

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

)