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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 05:56:54

Take profit at 0.4058 (1.12 %) and Stop Loss at 0.4127 (0.56 %)

Short Trade on ONDO

The 16 Dec 2025 at 05:56:54

With 3496.3949 ONDO at 0.4104$ per unit.

Position size of 1434.9205 $

Take profit at 0.4058 (1.12 %) and Stop Loss at 0.4127 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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
BTC Correlation Score

5m : 0.770989

15m : -0.034607

1H : 0.034669

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001525380719
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.4068
  4. ema21 : 0.413244
  5. ema50 : 0.428101
  6. ema100 : 0.442021
  7. price_ema9_diff : 0.00884863
  8. ema9_ema21_diff : -0.0155937
  9. ema21_ema50_diff : -0.0347053
  10. price_ema100_diff : -0.071538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182247
  14. ema_slope_21 : -0.288931
  15. ema_slope_50 : -0.251148
  16. ema_slope_100 : -0.177246
  17. rsi : 0.425848
  18. adx : 0.42557
  19. kc_percentage : 0.410183
  20. kc_width_percentage : 0.0602554
  21. volume_ema_diff : -0.152787
  22. volume_ema1 : 369612.04607226
  23. volume_ema2 : 436268.34145496
  24. chop : 57.4504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.405957
  28. ema21 : 0.405394
  29. ema50 : 0.40793
  30. ema100 : 0.415653
  31. price_ema9_diff : 0.0109423
  32. ema9_ema21_diff : 0.00139056
  33. ema21_ema50_diff : -0.00621657
  34. price_ema100_diff : -0.0126388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132556
  38. ema_slope_21 : -0.0113455
  39. ema_slope_50 : -0.0391312
  40. ema_slope_100 : -0.0591481
  41. rsi : 0.620026
  42. adx : 0.284351
  43. kc_percentage : 0.993928
  44. kc_width_percentage : 0.02476
  45. volume_ema_diff : 0.072617
  46. volume_ema1 : 112285.46366623
  47. volume_ema2 : 104683.64453417
  48. chop : 37.6509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.407509
  52. ema21 : 0.40565
  53. ema50 : 0.404894
  54. ema100 : 0.404671
  55. price_ema9_diff : 0.00709214
  56. ema9_ema21_diff : 0.00458353
  57. ema21_ema50_diff : 0.00186829
  58. price_ema100_diff : 0.0141555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0911299
  62. ema_slope_21 : 0.0469052
  63. ema_slope_50 : 0.016454
  64. ema_slope_100 : 0.00743448
  65. rsi : 0.746389
  66. adx : 0.261822
  67. kc_percentage : 1.20291
  68. kc_width_percentage : 0.0161871
  69. volume_ema_diff : 0.54996
  70. volume_ema1 : 47417.212192779
  71. volume_ema2 : 30592.519648204
  72. chop : 16.8831
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86227.5
  77. 5m_price_ema100_diff: 
    0.00905036
  78. 5m_price: 
    87007.9
  79. 5m_correlation_with_coin: 
    0.770989
  80. btc_indicators
  81. 15m_ema100: 
    86864.5
  82. 15m_price_ema100_diff: 
    0.00144364
  83. 15m_price: 
    86990
  84. 15m_correlation_with_coin: 
    -0.034607
  85. btc_indicators
  86. 1H_ema100: 
    88913.4
  87. 1H_price_ema100_diff: 
    -0.0214319
  88. 1H_price: 
    87007.9
  89. 1H_correlation_with_coin: 
    0.034669
    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] => -0.84745762711864
            [ms_dist_from_last_low_pct] => 2.8119507908612
            [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] => -0.84745762711864
            [ms_dist_from_last_low_pct] => 2.0687936191426
            [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] => -0.84745762711864
            [ms_dist_from_last_low_pct] => 2.0687936191426
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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
-0.85%
Dist From Last Low Pct
2.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0003
0.07%
TP to Pivot Distance
0.0075
1.85%
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
-0.85%
Dist From Last Low Pct
2.07%
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
0.0047
1.14%
TP to Pivot Distance
0.0075
1.85%
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
-0.85%
Dist From Last Low Pct
2.81%
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
0.0529
12.82%
TP to Pivot Distance
0.0075
1.85%
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
05:56:54		 16 Dec 2025
06:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4104 0.4127 0.4058 2 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 0.4104
  • Stop Loss: 0.4127
  • Take Profit: 0.4058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4127 - 0.4104 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4104 - 0.4058 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1434.9205 100 3496.3949 14.35
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4104 = 1427.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4127

Avec un position size USD de 1427.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1427.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.08 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
-8.04 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5848 % 104.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4058
            [entry_price] => 0.4104
            [stop_loss] => 0.41293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4058
            [entry_price] => 0.4104
            [stop_loss] => 0.41316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4058
            [entry_price] => 0.4104
            [stop_loss] => 0.41339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4058
            [entry_price] => 0.4104
            [stop_loss] => 0.41385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.54
            [high] => 0.41450000
            [low] => 0.40820000
            [mfe_pct] => 0.54
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:56:54-05:00
            [end_at] => 2025-12-16T07:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.83
            [high] => 0.41860000
            [low] => 0.40360000
            [mfe_pct] => 1.66
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:56:54-05:00
            [end_at] => 2025-12-16T12:56:54-05:00
        )

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

)