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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 05:47:40

Take profit at 0.4074 (1.14 %) and Stop Loss at 0.4145 (0.58 %)

Short Trade on ONDO

The 16 Dec 2025 at 05:47:40

With 3391.5375 ONDO at 0.4121$ per unit.

Position size of 1397.6526 $

Take profit at 0.4074 (1.14 %) and Stop Loss at 0.4145 (0.58 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.775487

15m : 0.349059

1H : 0.137955

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.001572541457
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.40714
  4. ema21 : 0.413398
  5. ema50 : 0.428168
  6. ema100 : 0.442055
  7. price_ema9_diff : 0.0121816
  8. ema9_ema21_diff : -0.0151393
  9. ema21_ema50_diff : -0.0344946
  10. price_ema100_diff : -0.067763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175434
  14. ema_slope_21 : -0.285923
  15. ema_slope_50 : -0.249889
  16. ema_slope_100 : -0.176625
  17. rsi : 0.44582
  18. adx : 0.42557
  19. kc_percentage : 0.472382
  20. kc_width_percentage : 0.0600068
  21. volume_ema_diff : -0.194621
  22. volume_ema1 : 349451.00093559
  23. volume_ema2 : 433896.45379183
  24. chop : 57.4504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406357
  28. ema21 : 0.405575
  29. ema50 : 0.408008
  30. ema100 : 0.415693
  31. price_ema9_diff : 0.0141306
  32. ema9_ema21_diff : 0.0019279
  33. ema21_ema50_diff : -0.00596198
  34. price_ema100_diff : -0.0086434
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0214797
  38. ema_slope_21 : -0.00761311
  39. ema_slope_50 : -0.0375365
  40. ema_slope_100 : -0.0583597
  41. rsi : 0.661557
  42. adx : 0.284351
  43. kc_percentage : 1.14502
  44. kc_width_percentage : 0.0245608
  45. volume_ema_diff : 0.00208407
  46. volume_ema1 : 103915.00066623
  47. volume_ema2 : 103698.88418122
  48. chop : 37.6425
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.406484
  52. ema21 : 0.404915
  53. ema50 : 0.404575
  54. ema100 : 0.4047
  55. price_ema9_diff : 0.0138155
  56. ema9_ema21_diff : 0.00387505
  57. ema21_ema50_diff : 0.000840547
  58. price_ema100_diff : 0.018284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0744681
  62. ema_slope_21 : 0.0322055
  63. ema_slope_50 : 0.00789521
  64. ema_slope_100 : 0.00192457
  65. rsi : 0.820326
  66. adx : 0.223803
  67. kc_percentage : 1.51053
  68. kc_width_percentage : 0.0171203
  69. volume_ema_diff : 1.59631
  70. volume_ema1 : 79642.473428753
  71. volume_ema2 : 30675.238393387
  72. chop : 13.529
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86204.2
  77. 5m_price_ema100_diff: 
    0.0124421
  78. 5m_price: 
    87276.8
  79. 5m_correlation_with_coin: 
    0.775487
  80. btc_indicators
  81. 15m_ema100: 
    86870.2
  82. 15m_price_ema100_diff: 
    0.00467964
  83. 15m_price: 
    87276.8
  84. 15m_correlation_with_coin: 
    0.349059
  85. btc_indicators
  86. 1H_ema100: 
    88918.8
  87. 1H_price_ema100_diff: 
    -0.0184664
  88. 1H_price: 
    87276.8
  89. 1H_correlation_with_coin: 
    0.137955
    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 16:00:00
                    [1] => 0.4586
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70217917675544
            [ms_dist_from_last_low_pct] => 2.9625910118002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6906854130053
            [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 14:00:00
                    [1] => 0.4133
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [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 01:45:00
                    [1] => 0.4101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 0.4012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.413
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70217917675544
            [ms_dist_from_last_low_pct] => 2.2183449651047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 22:05:00
                    [1] => 0.3998
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 0.4101
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.4022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:05:00
                    [1] => 0.4051
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:25:00
                    [1] => 0.4021
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.4058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 0.4012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.413
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70217917675544
            [ms_dist_from_last_low_pct] => 2.2183449651047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [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
-0.70%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.36%
TP to Pivot Distance
0.0091
2.23%
DateTime Price Type
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
2025-12-16 02:40:00 0.4022 ↓ Low
2025-12-16 03:05:00 0.4051 ↑ High
2025-12-16 03:25:00 0.4021 ↓ Low
2025-12-16 03:45:00 0.4058 ↑ High
2025-12-16 04:25:00 0.4012 ↓ Low
2025-12-16 05:45:00 0.413 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.70%
TP to Pivot Distance
0.0091
2.23%
DateTime Price Type
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
2025-12-16 04:15:00 0.4012 ↓ Low
2025-12-16 05:45:00 0.413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
12.33%
TP to Pivot Distance
0.0091
2.23%
DateTime Price Type
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
2025-12-16 05:00:00 0.413 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:47:40		 16 Dec 2025
06:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4121 0.4145 0.4074 1.96 0.2646
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 0.4121
  • Stop Loss: 0.4145
  • Take Profit: 0.4074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4145 - 0.4121 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4121 - 0.4074 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1397.6526 100 3391.5375 13.98
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4121 = 1373.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4145

Avec un position size USD de 1373.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1373.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.14 % 15.94 $
SL % Target SL $ Target
0.58 % 8.14 $
PNL PNL %
-8.14 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5824 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4121
            [stop_loss] => 0.41474
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4121
            [stop_loss] => 0.41498
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4121
            [stop_loss] => 0.41522
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4121
            [stop_loss] => 0.4157
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.63
            [high] => 0.41450000
            [low] => 0.40820000
            [mfe_pct] => 0.95
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:47:40-05:00
            [end_at] => 2025-12-16T07:47:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.31
            [high] => 0.41860000
            [low] => 0.40360000
            [mfe_pct] => 2.06
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:47:40-05:00
            [end_at] => 2025-12-16T12:47:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41300000
            [high_after] => 0.41860000
            [low_before] => 0.40120000
            [low_after] => 0.40360000
            [is_new_high] => 
            [is_new_low] => 
        )

)