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Short Trade on ONDO

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Short Trade on ONDO 17 Dec 2025 at 07:06:03

Take profit at 0.4056 (0.56 %) and Stop Loss at 0.4091 (0.29 %)

Short Trade on ONDO

The 17 Dec 2025 at 07:06:03

With 6852.3419 ONDO at 0.4079$ per unit.

Position size of 2795.0703 $

Take profit at 0.4056 (0.56 %) and Stop Loss at 0.4091 (0.29 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.8183

15m : -0.188005

1H : -0.057731

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007783227105
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.408208
  4. ema21 : 0.410186
  5. ema50 : 0.416849
  6. ema100 : 0.428453
  7. price_ema9_diff : -0.000756718
  8. ema9_ema21_diff : -0.00482243
  9. ema21_ema50_diff : -0.0159836
  10. price_ema100_diff : -0.0479706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0994064
  14. ema_slope_21 : -0.0597182
  15. ema_slope_50 : -0.0912672
  16. ema_slope_100 : -0.0984188
  17. rsi : 0.437602
  18. adx : 0.163186
  19. kc_percentage : 0.364117
  20. kc_width_percentage : 0.0385254
  21. volume_ema_diff : -0.690887
  22. volume_ema1 : 98550.846288198
  23. volume_ema2 : 318819.18092736
  24. chop : 59.7275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406415
  28. ema21 : 0.407038
  29. ema50 : 0.409135
  30. ema100 : 0.410679
  31. price_ema9_diff : 0.00365358
  32. ema9_ema21_diff : -0.00153185
  33. ema21_ema50_diff : -0.00512415
  34. price_ema100_diff : -0.00676836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189449
  38. ema_slope_21 : -0.0455121
  39. ema_slope_50 : -0.0410094
  40. ema_slope_100 : -0.0267524
  41. rsi : 0.514282
  42. adx : 0.250886
  43. kc_percentage : 0.642426
  44. kc_width_percentage : 0.0163084
  45. volume_ema_diff : -0.402154
  46. volume_ema1 : 28422.67522954
  47. volume_ema2 : 47541.81194069
  48. chop : 62.661
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.406858
  52. ema21 : 0.406173
  53. ema50 : 0.406508
  54. ema100 : 0.408064
  55. price_ema9_diff : 0.00256101
  56. ema9_ema21_diff : 0.0016849
  57. ema21_ema50_diff : -0.000823334
  58. price_ema100_diff : -0.000402929
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044121
  62. ema_slope_21 : 0.0220616
  63. ema_slope_50 : 0.00013199
  64. ema_slope_100 : -0.00886143
  65. rsi : 0.647016
  66. adx : 0.249245
  67. kc_percentage : 1.06011
  68. kc_width_percentage : 0.00744685
  69. volume_ema_diff : -0.213197
  70. volume_ema1 : 8568.1623537816
  71. volume_ema2 : 10889.847684276
  72. chop : 35.4289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86762.6
  77. 5m_price_ema100_diff: 
    0.00370303
  78. 5m_price: 
    87083.9
  79. 5m_correlation_with_coin: 
    0.8183
  80. btc_indicators
  81. 15m_ema100: 
    87039.3
  82. 15m_price_ema100_diff: 
    0.00051145
  83. 15m_price: 
    87083.9
  84. 15m_correlation_with_coin: 
    -0.188005
  85. btc_indicators
  86. 1H_ema100: 
    88013.9
  87. 1H_price_ema100_diff: 
    -0.0105669
  88. 1H_price: 
    87083.9
  89. 1H_correlation_with_coin: 
    -0.057731
    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] => 2025-12-14 18:00:00
                    [1] => 0.4369
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.4554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.4537
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 0.4022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.4174
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.3983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.4036
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4605828953655
            [ms_dist_from_last_low_pct] => 1.1645193260654
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7165510406343
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-16 15:30:00
                    [1] => 0.4158
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 0.4114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 17:30:00
                    [1] => 0.4157
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.4123
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.4177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 0.4064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 0.4133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.4036
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.4087
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0978712992415
            [ms_dist_from_last_low_pct] => 1.1645193260654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2636273538157
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 01:20:00
                    [1] => 0.4133
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 02:15:00
                    [1] => 0.4084
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 02:35:00
                    [1] => 0.4117
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:35:00
                    [1] => 0.4049
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 0.4064
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 0.4039
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 04:50:00
                    [1] => 0.4065
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.4036
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:10:00
                    [1] => 0.4066
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:05:00
                    [1] => 0.4087
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0978712992415
            [ms_dist_from_last_low_pct] => 1.1645193260654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.51647811116576
            [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
-0.10%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.03%
TP to Pivot Distance
0.0020
0.49%
DateTime Price Type
2025-12-17 01:20:00 0.4133 ↑ High
2025-12-17 02:15:00 0.4084 ↓ Low
2025-12-17 02:35:00 0.4117 ↑ High
2025-12-17 03:35:00 0.4049 ↓ Low
2025-12-17 04:15:00 0.4064 ↑ High
2025-12-17 04:25:00 0.4039 ↓ Low
2025-12-17 04:50:00 0.4065 ↑ High
2025-12-17 05:30:00 0.4036 ↓ Low
2025-12-17 06:10:00 0.4066 ↑ High
2025-12-17 07:05:00 0.4087 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
2.32%
TP to Pivot Distance
0.0020
0.49%
DateTime Price Type
2025-12-16 15:30:00 0.4158 ↑ High
2025-12-16 16:00:00 0.4114 ↓ Low
2025-12-16 17:30:00 0.4157 ↑ High
2025-12-16 19:30:00 0.4123 ↓ Low
2025-12-16 20:15:00 0.4177 ↑ High
2025-12-16 22:00:00 0.4186 ↑ High
2025-12-17 00:15:00 0.4064 ↓ Low
2025-12-17 01:15:00 0.4133 ↑ High
2025-12-17 05:30:00 0.4036 ↓ Low
2025-12-17 07:00:00 0.4087 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
1.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
11.32%
TP to Pivot Distance
0.0073
1.80%
DateTime Price Type
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 08:00:00 0.4186 ↑ High
2025-12-16 22:00:00 0.4186 ↑ High
2025-12-17 05:00:00 0.4036 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:06:03		 17 Dec 2025
07:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4079 0.4091 0.4056 1.92 0.2404
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 0.4079
  • Stop Loss: 0.4091
  • Take Profit: 0.4056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4091 - 0.4079 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4079 - 0.4056 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2795.0703 100 6852.3419 27.95
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4079 = 2719.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4091

Avec un position size USD de 2719.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2719.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.56 % 15.76 $
SL % Target SL $ Target
0.29 % 8.22 $
PNL PNL %
15.76 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1471 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4055
            [stop_loss] => 0.4091
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.4091
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.4091
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.4091
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4091
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4025
            [stop_loss] => 0.4091
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.4091
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4091
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4007
            [stop_loss] => 0.4091
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4001
            [stop_loss] => 0.4091
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3995
            [stop_loss] => 0.4091
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0033
            [rr_ratio] => 1
            [high] => 0.41120000
            [low] => 0.40460000
            [mfe_pct] => 0.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:06:03-05:00
            [end_at] => 2025-12-17T09:06:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.42
            [high] => 0.42380000
            [low] => 0.38530000
            [mfe_pct] => 5.54
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:06:03-05:00
            [end_at] => 2025-12-17T14:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40870000
            [high_after] => 0.42380000
            [low_before] => 0.40360000
            [low_after] => 0.38940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)