Short Trade on ONDO 16 Dec 2025 at 06:17:20

Take profit at 0.4066 (1.07 %) and Stop Loss at 0.4132 (0.54 %)

Short Trade on ONDO

The 16 Dec 2025 at 06:17:20

With 3629.4439 ONDO at 0.411$ per unit.

Position size of 1491.7015 $

Take profit at 0.4066 (1.07 %) and Stop Loss at 0.4132 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.9
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 : 0.785634

15m : 0.105835

1H : 0.053365

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00146946294
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.407496
  4. ema21 : 0.412965
  5. ema50 : 0.427369
  6. ema100 : 0.441186
  7. price_ema9_diff : 0.00859811
  8. ema9_ema21_diff : -0.0132446
  9. ema21_ema50_diff : -0.0337036
  10. price_ema100_diff : -0.0684214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170281
  14. ema_slope_21 : -0.274346
  15. ema_slope_50 : -0.246189
  16. ema_slope_100 : -0.175387
  17. rsi : 0.434435
  18. adx : 0.40372
  19. kc_percentage : 0.440578
  20. kc_width_percentage : 0.056876
  21. volume_ema_diff : -0.336369
  22. volume_ema1 : 280610.93465373
  23. volume_ema2 : 422842.01355848
  24. chop : 57.2148
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.407504
  29. ema21 : 0.406222
  30. ema50 : 0.408114
  31. ema100 : 0.415554
  32. price_ema9_diff : 0.00857845
  33. ema9_ema21_diff : 0.00315435
  34. ema21_ema50_diff : -0.00463546
  35. price_ema100_diff : -0.0109594
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0539212
  39. ema_slope_21 : 0.0121163
  40. ema_slope_50 : -0.0269869
  41. ema_slope_100 : -0.052861
  42. rsi : 0.632444
  43. adx : 0.289043
  44. kc_percentage : 0.983694
  45. kc_width_percentage : 0.0238929
  46. volume_ema_diff : -0.232287
  47. volume_ema1 : 78895.384511659
  48. volume_ema2 : 102766.86183115
  49. chop : 37.9429
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.40893
  54. ema21 : 0.40696
  55. ema50 : 0.405586
  56. ema100 : 0.404905
  57. price_ema9_diff : 0.00505963
  58. ema9_ema21_diff : 0.00484248
  59. ema21_ema50_diff : 0.00338627
  60. price_ema100_diff : 0.0150508
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115411
  64. ema_slope_21 : 0.073235
  65. ema_slope_50 : 0.0333253
  66. ema_slope_100 : 0.0175821
  67. rsi : 0.746703
  68. adx : 0.291003
  69. kc_percentage : 1.13959
  70. kc_width_percentage : 0.0149542
  71. volume_ema_diff : -0.238671
  72. volume_ema1 : 22964.390557751
  73. volume_ema2 : 30163.564674969
  74. chop : 21.7515
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86249.6
  80. 5m_price_ema100_diff:
    0.00867488
  81. 5m_price:
    86997.9
  82. 5m_correlation_with_coin:
    0.785634
  83. btc_indicators
  84. 15m_ema100:
    86867
  85. 15m_price_ema100_diff:
    0.00150666
  86. 15m_price:
    86997.9
  87. 15m_correlation_with_coin:
    0.105835
  88. btc_indicators
  89. 1H_ema100:
    88863.8
  90. 1H_price_ema100_diff:
    -0.0209973
  91. 1H_price:
    86997.9
  92. 1H_correlation_with_coin:
    0.053365
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.58111380145277
                [ms_dist_from_last_low_pct] => 3.0881245292493
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6906854130053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.58111380145277
                [ms_dist_from_last_low_pct] => 2.3429710867398
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9411764705882
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 22:40:00
                        [1] => 0.4067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 01:55:00
                        [1] => 0.4101
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 02:40:00
                        [1] => 0.4022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 03:05:00
                        [1] => 0.4051
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 03:25:00
                        [1] => 0.4021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 03:45:00
                        [1] => 0.4058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 04:25:00
                        [1] => 0.4012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 05:45:00
                        [1] => 0.413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 06:15:00
                        [1] => 0.4124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43646944713869
                [ms_dist_from_last_low_pct] => 2.3429710867398
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.1454898157129
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0083
2.04%
DateTime Price Type
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
2025-12-16 06:15:00 0.4124 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0042
1.02%
TP to Pivot Distance
0.0083
2.04%
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
-0.58%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0524
12.68%
TP to Pivot Distance
0.0083
2.04%
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
06:17:20
16 Dec 2025
06:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.411 0.4132 0.4066 2 0.2577
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 0.411
  • Stop Loss: 0.4132
  • Take Profit: 0.4066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4132 - 0.411 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.411 - 0.4066 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1491.7015 100 3629.4439 14.92
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 0.411 = 1494.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4132

Avec un position size USD de 1494.54$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1494.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8273 % 154.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4066
            [entry_price] => 0.411
            [stop_loss] => 0.41342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4066
            [entry_price] => 0.411
            [stop_loss] => 0.41364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4066
            [entry_price] => 0.411
            [stop_loss] => 0.41386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4066
            [entry_price] => 0.411
            [stop_loss] => 0.4143
            [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] => 0.00079999999999997
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.23
            [high] => 0.41450000
            [low] => 0.41020000
            [mfe_pct] => 0.19
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:17:20-05:00
            [end_at] => 2025-12-16T08:17:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.97
            [high] => 0.41860000
            [low] => 0.40360000
            [mfe_pct] => 1.8
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:17:20-05:00
            [end_at] => 2025-12-16T13:17:20-05:00
        )

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

)