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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 02:00:26

Take profit at 0.4069 (0.61 %) and Stop Loss at 0.4106 (0.29 %)

Short Trade on ONDO

The 16 Dec 2025 at 02:00:26

With 6464.0949 ONDO at 0.4094$ per unit.

Position size of 2646.4005 $

Take profit at 0.4069 (0.61 %) and Stop Loss at 0.4106 (0.29 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
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 : 0.704027

15m : 0.02009

1H : -0.070391

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008250703917
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.408531
  4. ema21 : 0.416216
  5. ema50 : 0.431139
  6. ema100 : 0.444055
  7. price_ema9_diff : 0.00212473
  8. ema9_ema21_diff : -0.018463
  9. ema21_ema50_diff : -0.0346125
  10. price_ema100_diff : -0.0780424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269056
  14. ema_slope_21 : -0.34803
  15. ema_slope_50 : -0.267823
  16. ema_slope_100 : -0.179702
  17. rsi : 0.36469
  18. adx : 0.4448
  19. kc_percentage : 0.226203
  20. kc_width_percentage : 0.0547535
  21. volume_ema_diff : -0.466145
  22. volume_ema1 : 232159.29277305
  23. volume_ema2 : 434873.36822599
  24. chop : 57.807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.407464
  28. ema21 : 0.406905
  29. ema50 : 0.410719
  30. ema100 : 0.419624
  31. price_ema9_diff : 0.00475025
  32. ema9_ema21_diff : 0.00137341
  33. ema21_ema50_diff : -0.0092864
  34. price_ema100_diff : -0.0243664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0404301
  38. ema_slope_21 : -0.0105484
  39. ema_slope_50 : -0.0561753
  40. ema_slope_100 : -0.0726334
  41. rsi : 0.568715
  42. adx : 0.328744
  43. kc_percentage : 0.824913
  44. kc_width_percentage : 0.0190109
  45. volume_ema_diff : -0.792149
  46. volume_ema1 : 24403.639757048
  47. volume_ema2 : 117409.60771208
  48. chop : 42.7278
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.408779
  52. ema21 : 0.407405
  53. ema50 : 0.406413
  54. ema100 : 0.406829
  55. price_ema9_diff : 0.00151849
  56. ema9_ema21_diff : 0.00337224
  57. ema21_ema50_diff : 0.00243943
  58. price_ema100_diff : 0.00631915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827972
  62. ema_slope_21 : 0.0633166
  63. ema_slope_50 : 0.0291298
  64. ema_slope_100 : 0.0101891
  65. rsi : 0.693325
  66. adx : 0.31766
  67. kc_percentage : 1.13551
  68. kc_width_percentage : 0.00732179
  69. volume_ema_diff : -0.737217
  70. volume_ema1 : 6206.1151901654
  71. volume_ema2 : 23616.91916481
  72. chop : 31.9827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.3
  77. 5m_price_ema100_diff: 
    0.00530809
  78. 5m_price: 
    86472.9
  79. 5m_correlation_with_coin: 
    0.704027
  80. btc_indicators
  81. 15m_ema100: 
    87011.2
  82. 15m_price_ema100_diff: 
    -0.00618663
  83. 15m_price: 
    86472.9
  84. 15m_correlation_with_coin: 
    0.02009
  85. btc_indicators
  86. 1H_ema100: 
    89066.7
  87. 1H_price_ema100_diff: 
    -0.0291228
  88. 1H_price: 
    86472.9
  89. 1H_correlation_with_coin: 
    -0.070391
    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] => -3.4738859607092
            [ms_dist_from_last_low_pct] => 1.1549083605323
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 01:45:00
                    [1] => 0.4101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56083881980005
            [ms_dist_from_last_low_pct] => 2.385136831534
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9625910118002
            [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 17:45:00
                    [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 01:55:00
                    [1] => 0.4101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19507437210437
            [ms_dist_from_last_low_pct] => 2.7617373838815
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.9625910118002
            [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
-0.20%
Dist From Last Low Pct
2.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.66%
TP to Pivot Distance
0.0086
2.11%
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 01:55:00 0.4101 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
10.01%
TP to Pivot Distance
0.0086
2.11%
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 01:45:00 0.4101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
1.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0550
13.40%
TP to Pivot Distance
0.0086
2.11%
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
02:00:26		 16 Dec 2025
02:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4094 0.4106 0.4069 2.08 0.2659
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 0.4094
  • Stop Loss: 0.4106
  • Take Profit: 0.4069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4106 - 0.4094 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4094 - 0.4069 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2646.4005 100 6464.0949 26.46
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4094 = 2729.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4106

Avec un position size USD de 2729.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2729.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.61 % 16.16 $
SL % Target SL $ Target
0.29 % 7.76 $
PNL PNL %
16.16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.4106
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4064
            [stop_loss] => 0.4106
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.4106
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4052
            [stop_loss] => 0.4106
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.4106
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.4106
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4034
            [stop_loss] => 0.4106
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4028
            [stop_loss] => 0.4106
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.4106
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4016
            [stop_loss] => 0.4106
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.401
            [stop_loss] => 0.4106
            [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] => 0.0073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40930000
            [low] => 0.40210000
            [mfe_pct] => 1.78
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:00:26-05:00
            [end_at] => 2025-12-16T04:00:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.89
            [high] => 0.41860000
            [low] => 0.40120000
            [mfe_pct] => 2
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:00:26-05:00
            [end_at] => 2025-12-16T09:00:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41010000
            [high_after] => 0.41450000
            [low_before] => 0.39830000
            [low_after] => 0.40120000
            [is_new_high] => 
            [is_new_low] => 
        )

)