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Short Trade on ONDO

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Short Trade on ONDO 17 Dec 2025 at 07:09:22

Take profit at 0.406 (0.61 %) and Stop Loss at 0.4097 (0.29 %)

Short Trade on ONDO

The 17 Dec 2025 at 07:09:22

With 6494.7201 ONDO at 0.4085$ per unit.

Position size of 2653.0932 $

Take profit at 0.406 (0.61 %) and Stop Loss at 0.4097 (0.29 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
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 : 0.816951

15m : -0.177712

1H : -0.051528

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008211798534
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.408328
  4. ema21 : 0.410241
  5. ema50 : 0.416873
  6. ema100 : 0.428465
  7. price_ema9_diff : 0.000419026
  8. ema9_ema21_diff : -0.00466224
  9. ema21_ema50_diff : -0.0159083
  10. price_ema100_diff : -0.0465967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0969859
  14. ema_slope_21 : -0.058618
  15. ema_slope_50 : -0.090802
  16. ema_slope_100 : -0.0981904
  17. rsi : 0.449115
  18. adx : 0.162229
  19. kc_percentage : 0.39943
  20. kc_width_percentage : 0.0387626
  21. volume_ema_diff : -0.684366
  22. volume_ema1 : 100710.0390682
  23. volume_ema2 : 319073.20360736
  24. chop : 59.7387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406535
  28. ema21 : 0.407093
  29. ema50 : 0.409158
  30. ema100 : 0.410691
  31. price_ema9_diff : 0.00483321
  32. ema9_ema21_diff : -0.00137086
  33. ema21_ema50_diff : -0.00504806
  34. price_ema100_diff : -0.00533614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.01649
  38. ema_slope_21 : -0.0444015
  39. ema_slope_50 : -0.0405325
  40. ema_slope_100 : -0.0265121
  41. rsi : 0.536216
  42. adx : 0.248889
  43. kc_percentage : 0.720062
  44. kc_width_percentage : 0.0165782
  45. volume_ema_diff : -0.360156
  46. volume_ema1 : 30581.86800954
  47. volume_ema2 : 47795.83462069
  48. chop : 60.3962
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.406978
  52. ema21 : 0.406228
  53. ema50 : 0.406531
  54. ema100 : 0.408076
  55. price_ema9_diff : 0.00373968
  56. ema9_ema21_diff : 0.0018458
  57. ema21_ema50_diff : -0.000746992
  58. price_ema100_diff : 0.00103828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0465918
  62. ema_slope_21 : 0.0231836
  63. ema_slope_50 : 0.000614345
  64. ema_slope_100 : -0.00861905
  65. rsi : 0.676511
  66. adx : 0.251279
  67. kc_percentage : 1.18473
  68. kc_width_percentage : 0.00802343
  69. volume_ema_diff : -0.0373761
  70. volume_ema1 : 10727.355133782
  71. volume_ema2 : 11143.870364276
  72. chop : 33.1248
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86763.7
  77. 5m_price_ema100_diff: 
    0.00436614
  78. 5m_price: 
    87142.6
  79. 5m_correlation_with_coin: 
    0.816951
  80. btc_indicators
  81. 15m_ema100: 
    87040.5
  82. 15m_price_ema100_diff: 
    0.00117248
  83. 15m_price: 
    87142.6
  84. 15m_correlation_with_coin: 
    -0.177712
  85. btc_indicators
  86. 1H_ema100: 
    88015.1
  87. 1H_price_ema100_diff: 
    -0.00991307
  88. 1H_price: 
    87142.6
  89. 1H_correlation_with_coin: 
    -0.051528
    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
0.0036
0.88%
TP to Pivot Distance
0.0024
0.59%
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
0.0089
2.17%
TP to Pivot Distance
0.0024
0.59%
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
0.0457
11.15%
TP to Pivot Distance
0.0077
1.90%
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
07:09:22		 17 Dec 2025
07:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4085 0.4097 0.406 2.08 0.2565
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 0.4085
  • Stop Loss: 0.4097
  • Take Profit: 0.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4097 - 0.4085 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4085 - 0.406 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2653.0932 100 6494.7201 26.53
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 0.4085 = 2723.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4097

Avec un position size USD de 2723.33$

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 0.0024999999999999 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2723.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.61 % 16.24 $
SL % Target SL $ Target
0.29 % 7.79 $
PNL PNL %
16.24 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4061
            [stop_loss] => 0.4097
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4055
            [stop_loss] => 0.4097
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.4097
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.4097
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.4097
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4097
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4025
            [stop_loss] => 0.4097
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.4097
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4097
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4007
            [stop_loss] => 0.4097
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4001
            [stop_loss] => 0.4097
            [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] => 0.0039
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.44
            [high] => 0.41120000
            [low] => 0.40460000
            [mfe_pct] => 0.95
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:09:22-05:00
            [end_at] => 2025-12-17T09:09:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.52
            [high] => 0.42380000
            [low] => 0.38530000
            [mfe_pct] => 5.68
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:09:22-05:00
            [end_at] => 2025-12-17T14:09:22-05:00
        )

    [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
        )

)