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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 06:28:49

Take profit at 0.4082 (1.14 %) and Stop Loss at 0.4153 (0.58 %)

Short Trade on ONDO

The 16 Dec 2025 at 06:28:49

With 3381.1519 ONDO at 0.4129$ per unit.

Position size of 1396.0776 $

Take profit at 0.4082 (1.14 %) and Stop Loss at 0.4153 (0.58 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.69
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 : 0.789663

15m : 0.097776

1H : 0.086161

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001577371714
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.407876
  4. ema21 : 0.413138
  5. ema50 : 0.427444
  6. ema100 : 0.441224
  7. price_ema9_diff : 0.0123167
  8. ema9_ema21_diff : -0.0127373
  9. ema21_ema50_diff : -0.0334679
  10. price_ema100_diff : -0.0641946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162669
  14. ema_slope_21 : -0.270975
  15. ema_slope_50 : -0.24478
  16. ema_slope_100 : -0.174691
  17. rsi : 0.457612
  18. adx : 0.40372
  19. kc_percentage : 0.513672
  20. kc_width_percentage : 0.058455
  21. volume_ema_diff : -0.221022
  22. volume_ema1 : 334305.37345373
  23. volume_ema2 : 429159.00635848
  24. chop : 57.2742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.407424
  28. ema21 : 0.406186
  29. ema50 : 0.408098
  30. ema100 : 0.415546
  31. price_ema9_diff : 0.0134399
  32. ema9_ema21_diff : 0.00304721
  33. ema21_ema50_diff : -0.0046863
  34. price_ema100_diff : -0.00636835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0522746
  38. ema_slope_21 : 0.0113693
  39. ema_slope_50 : -0.0273062
  40. ema_slope_100 : -0.0530188
  41. rsi : 0.624707
  42. adx : 0.292515
  43. kc_percentage : 1.14431
  44. kc_width_percentage : 0.0251392
  45. volume_ema_diff : 0.0461411
  46. volume_ema1 : 111524.47741833
  47. volume_ema2 : 106605.5786437
  48. chop : 38.0607
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.410292
  52. ema21 : 0.407952
  53. ema50 : 0.406134
  54. ema100 : 0.405235
  55. price_ema9_diff : 0.00635494
  56. ema9_ema21_diff : 0.00573545
  57. ema21_ema50_diff : 0.00447764
  58. price_ema100_diff : 0.0189131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143295
  62. ema_slope_21 : 0.0938262
  63. ema_slope_50 : 0.0454231
  64. ema_slope_100 : 0.0242342
  65. rsi : 0.790671
  66. adx : 0.324492
  67. kc_percentage : 1.22226
  68. kc_width_percentage : 0.0161393
  69. volume_ema_diff : 0.214118
  70. volume_ema1 : 41449.660180852
  71. volume_ema2 : 34139.726442817
  72. chop : 25.7578
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86258.1
  77. 5m_price_ema100_diff: 
    0.0087641
  78. 5m_price: 
    87014.1
  79. 5m_correlation_with_coin: 
    0.789663
  80. btc_indicators
  81. 15m_ema100: 
    86865.5
  82. 15m_price_ema100_diff: 
    0.000650225
  83. 15m_price: 
    86922
  84. 15m_correlation_with_coin: 
    0.097776
  85. btc_indicators
  86. 1H_ema100: 
    88864.1
  87. 1H_price_ema100_diff: 
    -0.0208185
  88. 1H_price: 
    87014.1
  89. 1H_correlation_with_coin: 
    0.086161
    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] => 0.4131
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024207213749708
            [ms_dist_from_last_low_pct] => 3.6906854130053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7157921164951
            [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 06:15:00
                    [1] => 0.4131
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024207213749708
            [ms_dist_from_last_low_pct] => 2.9411764705882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9661016949153
            [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 22:40:00
                    [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 06:25:00
                    [1] => 0.4131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.024207213749708
            [ms_dist_from_last_low_pct] => 2.9411764705882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.024213075060543
            [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
-0.02%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.53%
TP to Pivot Distance
0.0099
2.43%
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 06:25:00 0.4131 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.51%
TP to Pivot Distance
0.0099
2.43%
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 06:15:00 0.4131 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
12.11%
TP to Pivot Distance
0.0099
2.43%
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 0.4131 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
06:28:49		 16 Dec 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4129 0.4153 0.4082 1.96 0.2645
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 0.4129
  • Stop Loss: 0.4153
  • Take Profit: 0.4082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4153 - 0.4129 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4129 - 0.4082 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1396.0776 100 3381.1519 13.96
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 0.4129 = 1376.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4153

Avec un position size USD de 1376.33$

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 1376.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.14 % 15.89 $
SL % Target SL $ Target
0.58 % 8.11 $
PNL PNL %
-8.11 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5813 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4082
            [entry_price] => 0.4129
            [stop_loss] => 0.41554
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4082
            [entry_price] => 0.4129
            [stop_loss] => 0.41578
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4082
            [entry_price] => 0.4129
            [stop_loss] => 0.41602
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4082
            [entry_price] => 0.4129
            [stop_loss] => 0.4165
            [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] => 0.0027
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.12
            [high] => 0.41530000
            [low] => 0.41020000
            [mfe_pct] => 0.65
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:28:49-05:00
            [end_at] => 2025-12-16T08:28:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.63
            [high] => 0.41860000
            [low] => 0.40360000
            [mfe_pct] => 2.25
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:28:49-05:00
            [end_at] => 2025-12-16T13:28:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41310000
            [high_after] => 0.41860000
            [low_before] => 0.40120000
            [low_after] => 0.40360000
            [is_new_high] => 
            [is_new_low] => 
        )

)