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Short Trade on ONDO

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Short Trade on ONDO 17 Dec 2025 at 08:58:16

Take profit at 0.406 (0.85 %) and Stop Loss at 0.4112 (0.42 %)

Short Trade on ONDO

The 17 Dec 2025 at 08:58:16

With 4575.3005 ONDO at 0.4095$ per unit.

Position size of 1873.5856 $

Take profit at 0.406 (0.85 %) and Stop Loss at 0.4112 (0.42 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 3.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.792151

15m : 0.25824

1H : 0.158655

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001165679348
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.408163
  4. ema21 : 0.409967
  5. ema50 : 0.4165
  6. ema100 : 0.428122
  7. price_ema9_diff : 0.00327535
  8. ema9_ema21_diff : -0.00440143
  9. ema21_ema50_diff : -0.0156863
  10. price_ema100_diff : -0.0434973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107747
  14. ema_slope_21 : -0.0675161
  15. ema_slope_50 : -0.0935543
  16. ema_slope_100 : -0.0997562
  17. rsi : 0.474325
  18. adx : 0.152271
  19. kc_percentage : 0.481976
  20. kc_width_percentage : 0.0434458
  21. volume_ema_diff : -0.390529
  22. volume_ema1 : 197969.52723213
  23. volume_ema2 : 324821.96762426
  24. chop : 59.2043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406771
  28. ema21 : 0.406836
  29. ema50 : 0.408465
  30. ema100 : 0.409881
  31. price_ema9_diff : 0.00670809
  32. ema9_ema21_diff : -0.000159396
  33. ema21_ema50_diff : -0.00398956
  34. price_ema100_diff : -0.000931478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0268
  38. ema_slope_21 : -0.00800669
  39. ema_slope_50 : -0.0236474
  40. ema_slope_100 : -0.0183038
  41. rsi : 0.564877
  42. adx : 0.219426
  43. kc_percentage : 0.83473
  44. kc_width_percentage : 0.0197653
  45. volume_ema_diff : 0.141471
  46. volume_ema1 : 54030.145605141
  47. volume_ema2 : 47333.760838625
  48. chop : 45.5746
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.407499
  52. ema21 : 0.406794
  53. ema50 : 0.406542
  54. ema100 : 0.406967
  55. price_ema9_diff : 0.00490826
  56. ema9_ema21_diff : 0.00173326
  57. ema21_ema50_diff : 0.000621016
  58. price_ema100_diff : 0.00622349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0267396
  62. ema_slope_21 : 0.0111055
  63. ema_slope_50 : 0.0033455
  64. ema_slope_100 : -0.001356
  65. rsi : 0.656734
  66. adx : 0.22909
  67. kc_percentage : 1.03402
  68. kc_width_percentage : 0.0122299
  69. volume_ema_diff : 0.642397
  70. volume_ema1 : 27546.79030914
  71. volume_ema2 : 16772.307349349
  72. chop : 27.4518
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86803.3
  77. 5m_price_ema100_diff: 
    0.00855084
  78. 5m_price: 
    87545.6
  79. 5m_correlation_with_coin: 
    0.792151
  80. btc_indicators
  81. 15m_ema100: 
    87055.8
  82. 15m_price_ema100_diff: 
    0.0047049
  83. 15m_price: 
    87465.4
  84. 15m_correlation_with_coin: 
    0.25824
  85. btc_indicators
  86. 1H_ema100: 
    88026
  87. 1H_price_ema100_diff: 
    -0.00545775
  88. 1H_price: 
    87545.6
  89. 1H_correlation_with_coin: 
    0.158655
    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 21:00:00
                    [1] => 0.4554
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.4112
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2431906614786
            [ms_dist_from_last_low_pct] => 1.6352824578791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8830525272547
            [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 17:30:00
                    [1] => 0.4157
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 0.4046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 0.4112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2431906614786
            [ms_dist_from_last_low_pct] => 1.3840830449827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6312407315868
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 04:15:00
                    [1] => 0.4064
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 0.4048
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 08:05:00
                    [1] => 0.4072
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 0.4046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 0.4112
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2431906614786
            [ms_dist_from_last_low_pct] => 1.3840830449827
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6312407315868
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0024
0.59%
DateTime Price Type
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
2025-12-17 07:45:00 0.4048 ↓ Low
2025-12-17 08:05:00 0.4072 ↑ High
2025-12-17 08:15:00 0.4046 ↓ Low
2025-12-17 08:45:00 0.4112 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
1.80%
TP to Pivot Distance
0.0024
0.59%
DateTime Price Type
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
2025-12-17 08:15:00 0.4046 ↓ Low
2025-12-17 08:45:00 0.4112 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
10.75%
TP to Pivot Distance
0.0077
1.90%
DateTime Price Type
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
2025-12-17 08:00:00 0.4112 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:58:16		 17 Dec 2025
09:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4095 0.4112 0.406 2.06 0.2659
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 0.4095
  • Stop Loss: 0.4112
  • Take Profit: 0.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.4095 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4095 - 0.406 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1873.5856 100 4575.3005 18.74
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4095 = 1927.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4112

Avec un position size USD de 1927.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034999999999999 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1927.06
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.42 % 7.78 $
PNL PNL %
16.01 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3175 % 76.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4061
            [stop_loss] => 0.4112
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40525
            [stop_loss] => 0.4112
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4044
            [stop_loss] => 0.4112
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40355
            [stop_loss] => 0.4112
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4027
            [stop_loss] => 0.4112
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40185
            [stop_loss] => 0.4112
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.401
            [stop_loss] => 0.4112
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40015
            [stop_loss] => 0.4112
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3993
            [stop_loss] => 0.4112
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39845
            [stop_loss] => 0.4112
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3976
            [stop_loss] => 0.4112
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.62
            [high] => 0.42380000
            [low] => 0.40060000
            [mfe_pct] => 2.17
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:58:16-05:00
            [end_at] => 2025-12-17T10:58:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.7
            [high] => 0.42380000
            [low] => 0.38520000
            [mfe_pct] => 5.93
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:58:16-05:00
            [end_at] => 2025-12-17T15:58:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41120000
            [high_after] => 0.42380000
            [low_before] => 0.40360000
            [low_after] => 0.38520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)