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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 06:00:30

Take profit at 0.4053 (1.05 %) and Stop Loss at 0.4118 (0.54 %)

Short Trade on ONDO

The 16 Dec 2025 at 06:00:30

With 3710.2774 ONDO at 0.4096$ per unit.

Position size of 1519.7296 $

Take profit at 0.4053 (1.05 %) and Stop Loss at 0.4118 (0.54 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
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 : 0.774254

15m : -0.032691

1H : 0.015081

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001437448674
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.407216
  4. ema21 : 0.412838
  5. ema50 : 0.427314
  6. ema100 : 0.441158
  7. price_ema9_diff : 0.00585365
  8. ema9_ema21_diff : -0.0136186
  9. ema21_ema50_diff : -0.0338773
  10. price_ema100_diff : -0.0715363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17589
  14. ema_slope_21 : -0.276829
  15. ema_slope_50 : -0.247228
  16. ema_slope_100 : -0.175899
  17. rsi : 0.416049
  18. adx : 0.40372
  19. kc_percentage : 0.381102
  20. kc_width_percentage : 0.0545314
  21. volume_ema_diff : -0.402175
  22. volume_ema1 : 250679.99676706
  23. volume_ema2 : 419320.72674828
  24. chop : 57.1333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40659
  28. ema21 : 0.405727
  29. ema50 : 0.407998
  30. ema100 : 0.415711
  31. price_ema9_diff : 0.00740228
  32. ema9_ema21_diff : 0.00212775
  33. ema21_ema50_diff : -0.00556759
  34. price_ema100_diff : -0.0147009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300269
  38. ema_slope_21 : -0.00163282
  39. ema_slope_50 : -0.0342455
  40. ema_slope_100 : -0.0571875
  41. rsi : 0.604163
  42. adx : 0.288446
  43. kc_percentage : 0.899126
  44. kc_width_percentage : 0.0236654
  45. volume_ema_diff : -0.166568
  46. volume_ema1 : 86989.329920822
  47. volume_ema2 : 104374.87265076
  48. chop : 37.7318
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.407783
  52. ema21 : 0.405935
  53. ema50 : 0.405055
  54. ema100 : 0.404832
  55. price_ema9_diff : 0.00445357
  56. ema9_ema21_diff : 0.00455401
  57. ema21_ema50_diff : 0.00217141
  58. price_ema100_diff : 0.0117753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0951293
  62. ema_slope_21 : 0.0525573
  63. ema_slope_50 : 0.0199033
  64. ema_slope_100 : 0.00896098
  65. rsi : 0.722617
  66. adx : 0.279729
  67. kc_percentage : 1.08714
  68. kc_width_percentage : 0.0148801
  69. volume_ema_diff : 0.192734
  70. volume_ema1 : 35883.440847408
  71. volume_ema2 : 30085.008684223
  72. chop : 18.1162
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86239.9
  77. 5m_price_ema100_diff: 
    0.00803635
  78. 5m_price: 
    86933
  79. 5m_correlation_with_coin: 
    0.774254
  80. btc_indicators
  81. 15m_ema100: 
    86869.4
  82. 15m_price_ema100_diff: 
    0.000731116
  83. 15m_price: 
    86933
  84. 15m_correlation_with_coin: 
    -0.032691
  85. btc_indicators
  86. 1H_ema100: 
    88862.5
  87. 1H_price_ema100_diff: 
    -0.0217135
  88. 1H_price: 
    86933
  89. 1H_correlation_with_coin: 
    0.015081
    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 06:00:00
                    [1] => 0.4145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096501809408916
            [ms_dist_from_last_low_pct] => 3.9668591513934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0672859653527
            [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] => -0.77481840193704
            [ms_dist_from_last_low_pct] => 2.1435692921236
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.8232445520581
            [ms_dist_from_last_low_pct] => 2.0937188434696
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [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
-0.82%
Dist From Last Low Pct
2.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 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
0.0012
0.29%
TP to Pivot Distance
0.0070
1.73%
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
-0.77%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0056
1.36%
TP to Pivot Distance
0.0070
1.73%
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
-0.10%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
13.06%
TP to Pivot Distance
0.0070
1.73%
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 06:00:00 0.4145 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
06:00:30		 16 Dec 2025
06:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4096 0.4118 0.4053 1.95 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 0.4096
  • Stop Loss: 0.4118
  • Take Profit: 0.4053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4118 - 0.4096 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4096 - 0.4053 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1519.7296 100 3710.2774 15.20
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4096 = 1489.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4118

Avec un position size USD de 1489.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1489.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.54 % 8.16 $
PNL PNL %
-8.16 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6836 % 127.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4096
            [stop_loss] => 0.41202
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4096
            [stop_loss] => 0.41224
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4096
            [stop_loss] => 0.41246
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4096
            [stop_loss] => 0.4129
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.22
            [high] => 0.41450000
            [low] => 0.40850000
            [mfe_pct] => 0.27
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:00:30-05:00
            [end_at] => 2025-12-16T08:00:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.009
            [rr_ratio] => 0.67
            [high] => 0.41860000
            [low] => 0.40360000
            [mfe_pct] => 1.46
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:00:30-05:00
            [end_at] => 2025-12-16T13:00:30-05:00
        )

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

)