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Short Trade on ONDO

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Short Trade on ONDO 16 Dec 2025 at 06:49:02

Take profit at 0.4084 (1.04 %) and Stop Loss at 0.4149 (0.53 %)

Short Trade on ONDO

The 16 Dec 2025 at 06:49:02

With 3690.6565 ONDO at 0.4127$ per unit.

Position size of 1523.1339 $

Take profit at 0.4084 (1.04 %) and Stop Loss at 0.4149 (0.53 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.96
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 : 0.80661

15m : 0.055913

1H : 0.09374

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001445090693
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.407836
  4. ema21 : 0.41312
  5. ema50 : 0.427436
  6. ema100 : 0.44122
  7. price_ema9_diff : 0.0119256
  8. ema9_ema21_diff : -0.0127907
  9. ema21_ema50_diff : -0.0334927
  10. price_ema100_diff : -0.0646395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16347
  14. ema_slope_21 : -0.27133
  15. ema_slope_50 : -0.244928
  16. ema_slope_100 : -0.174764
  17. rsi : 0.455262
  18. adx : 0.40081
  19. kc_percentage : 0.506015
  20. kc_width_percentage : 0.0600341
  21. volume_ema_diff : -0.159915
  22. volume_ema1 : 363406.08335373
  23. volume_ema2 : 432582.61928789
  24. chop : 57.3242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40963
  28. ema21 : 0.407497
  29. ema50 : 0.408548
  30. ema100 : 0.415547
  31. price_ema9_diff : 0.0074928
  32. ema9_ema21_diff : 0.00523541
  33. ema21_ema50_diff : -0.00257324
  34. price_ema100_diff : -0.00685182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102905
  38. ema_slope_21 : 0.0433469
  39. ema_slope_50 : -0.0103185
  40. ema_slope_100 : -0.0438331
  41. rsi : 0.656869
  42. adx : 0.313023
  43. kc_percentage : 1.02399
  44. kc_width_percentage : 0.0236941
  45. volume_ema_diff : -0.230329
  46. volume_ema1 : 79419.123759997
  47. volume_ema2 : 103185.93900916
  48. chop : 33.9392
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.411722
  52. ema21 : 0.409468
  53. ema50 : 0.407152
  54. ema100 : 0.406125
  55. price_ema9_diff : 0.00237508
  56. ema9_ema21_diff : 0.00550485
  57. ema21_ema50_diff : 0.00568816
  58. price_ema100_diff : 0.0161881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115697
  62. ema_slope_21 : 0.0974829
  63. ema_slope_50 : 0.0543939
  64. ema_slope_100 : 0.0291486
  65. rsi : 0.737045
  66. adx : 0.37043
  67. kc_percentage : 1.03004
  68. kc_width_percentage : 0.0140829
  69. volume_ema_diff : -0.316162
  70. volume_ema1 : 21775.157217123
  71. volume_ema2 : 31842.581185998
  72. chop : 31.9301
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86318.4
  77. 5m_price_ema100_diff: 
    0.00848696
  78. 5m_price: 
    87051
  79. 5m_correlation_with_coin: 
    0.80661
  80. btc_indicators
  81. 15m_ema100: 
    86871.9
  82. 15m_price_ema100_diff: 
    0.00206061
  83. 15m_price: 
    87051
  84. 15m_correlation_with_coin: 
    0.055913
  85. btc_indicators
  86. 1H_ema100: 
    88864.8
  87. 1H_price_ema100_diff: 
    -0.0204113
  88. 1H_price: 
    87051
  89. 1H_correlation_with_coin: 
    0.09374
    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] => -0.43425814234016
            [ms_dist_from_last_low_pct] => 3.6153653025358
            [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 06:30:00
                    [1] => 0.4145
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43425814234016
            [ms_dist_from_last_low_pct] => 2.8664007976072
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3150548354935
            [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 06:30:00
                    [1] => 0.4145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43425814234016
            [ms_dist_from_last_low_pct] => 2.8664007976072
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.36319612590799
            [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
-0.43%
Dist From Last Low Pct
2.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.10%
TP to Pivot Distance
0.0101
2.47%
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 06:30:00 0.4145 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.60%
TP to Pivot Distance
0.0101
2.47%
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 06:30:00 0.4145 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.62%
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
0.0507
12.22%
TP to Pivot Distance
0.0101
2.47%
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
06:49:02		 16 Dec 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4127 0.4149 0.4084 1.95 0.2671
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 0.4127
  • Stop Loss: 0.4149
  • Take Profit: 0.4084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4149 - 0.4127 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4127 - 0.4084 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1523.1339 100 3690.6565 15.23
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 0.4127 = 1500.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4149

Avec un position size USD de 1500.73$

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 1500.73
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.04 % 15.87 $
SL % Target SL $ Target
0.53 % 8.12 $
PNL PNL %
-8.12 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63 % 118.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4127
            [stop_loss] => 0.41512
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4127
            [stop_loss] => 0.41534
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4127
            [stop_loss] => 0.41556
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.4127
            [stop_loss] => 0.416
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.73
            [high] => 0.41860000
            [low] => 0.40840000
            [mfe_pct] => 1.04
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:49:02-05:00
            [end_at] => 2025-12-16T08:49:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.54
            [high] => 0.41860000
            [low] => 0.40360000
            [mfe_pct] => 2.2
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:49:02-05:00
            [end_at] => 2025-12-16T13:49:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41450000
            [high_after] => 0.41860000
            [low_before] => 0.40120000
            [low_after] => 0.40360000
            [is_new_high] => 
            [is_new_low] => 
        )

)