Short Trade on ONDO 17 Dec 2025 at 09:01:21

Take profit at 0.4065 (0.85 %) and Stop Loss at 0.4118 (0.44 %)

Short Trade on ONDO

The 17 Dec 2025 at 09:01:21

With 4530.1207 ONDO at 0.41$ per unit.

Position size of 1857.3495 $

Take profit at 0.4065 (0.85 %) and Stop Loss at 0.4118 (0.44 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 3.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.86
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 : bull_low

BTC Correlation Score

5m : 0.783227

15m : 0.264066

1H : 0.195467

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001177304919
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.408642
  4. ema21 : 0.410028
  5. ema50 : 0.416252
  6. ema100 : 0.427628
  7. price_ema9_diff : 0.00332198
  8. ema9_ema21_diff : -0.00337973
  9. ema21_ema50_diff : -0.0149523
  10. price_ema100_diff : -0.0412229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111568
  14. ema_slope_21 : -0.0727982
  15. ema_slope_50 : -0.0945168
  16. ema_slope_100 : -0.0994887
  17. rsi : 0.482667
  18. adx : 0.142339
  19. kc_percentage : 0.506307
  20. kc_width_percentage : 0.0394438
  21. volume_ema_diff : -0.531957
  22. volume_ema1 : 146401.58774587
  23. volume_ema2 : 312795.17683372
  24. chop : 58.5421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.407609
  29. ema21 : 0.407223
  30. ema50 : 0.408638
  31. ema100 : 0.410408
  32. price_ema9_diff : 0.00586573
  33. ema9_ema21_diff : 0.000947447
  34. ema21_ema50_diff : -0.0034643
  35. price_ema100_diff : -0.000994463
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0409911
  39. ema_slope_21 : 0.00180853
  40. ema_slope_50 : -0.0196189
  41. ema_slope_100 : -0.0186728
  42. rsi : 0.588898
  43. adx : 0.219203
  44. kc_percentage : 0.876118
  45. kc_width_percentage : 0.0181576
  46. volume_ema_diff : 0.239474
  47. volume_ema1 : 62758.514727872
  48. volume_ema2 : 50633.169826109
  49. chop : 46.2618
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.408111
  54. ema21 : 0.407144
  55. ema50 : 0.406737
  56. ema100 : 0.407284
  57. price_ema9_diff : 0.00462641
  58. ema9_ema21_diff : 0.0023769
  59. ema21_ema50_diff : 0.00100043
  60. price_ema100_diff : 0.0066674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0384567
  64. ema_slope_21 : 0.0179895
  65. ema_slope_50 : 0.00623298
  66. ema_slope_100 : -0.00094359
  67. rsi : 0.665941
  68. adx : 0.260679
  69. kc_percentage : 1.05929
  70. kc_width_percentage : 0.0122617
  71. volume_ema_diff : 0.673111
  72. volume_ema1 : 32786.429797204
  73. volume_ema2 : 19596.079054706
  74. chop : 28.2395
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86842
  80. 5m_price_ema100_diff:
    0.00880728
  81. 5m_price:
    87606.9
  82. 5m_correlation_with_coin:
    0.783227
  83. btc_indicators
  84. 15m_ema100:
    87089.5
  85. 15m_price_ema100_diff:
    0.00594087
  86. 15m_price:
    87606.9
  87. 15m_correlation_with_coin:
    0.264066
  88. btc_indicators
  89. 1H_ema100:
    87985.4
  90. 1H_price_ema100_diff:
    -0.00430209
  91. 1H_price:
    87606.9
  92. 1H_correlation_with_coin:
    0.195467
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8830525272547
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6312407315868
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6312407315868
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
3 bars
Bars Since Swing Low
9 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
0.0006
0.15%
TP to Pivot Distance
0.0029
0.71%
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
1 bars
Bars Since Swing Low
3 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
0.0068
1.65%
TP to Pivot Distance
0.0029
0.71%
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
1 bars
Bars Since Swing Low
4 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
0.0436
10.59%
TP to Pivot Distance
0.0082
2.02%
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
09:01:21
17 Dec 2025
09:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.41 0.4118 0.4065 1.94 0.2625
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 0.41
  • Stop Loss: 0.4118
  • Take Profit: 0.4065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4118 - 0.41 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.41 - 0.4065 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1857.3495 100 4530.1207 18.57
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.41 = 1822.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4118

Avec un position size USD de 1822.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1822.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.85 % 15.86 $
SL % Target SL $ Target
0.44 % 8.15 $
PNL PNL %
15.86 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0488 % 11.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4064
            [stop_loss] => 0.4118
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4055
            [stop_loss] => 0.4118
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.4118
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.4118
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4028
            [stop_loss] => 0.4118
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.4118
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.401
            [stop_loss] => 0.4118
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4001
            [stop_loss] => 0.4118
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3992
            [stop_loss] => 0.4118
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3983
            [stop_loss] => 0.4118
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3974
            [stop_loss] => 0.4118
            [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] => 0.0094
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.68
            [high] => 0.42380000
            [low] => 0.40060000
            [mfe_pct] => 2.29
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T09:01:21-05:00
            [end_at] => 2025-12-17T11:01:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0138
            [rr_ratio] => 1.8
            [high] => 0.42380000
            [low] => 0.38520000
            [mfe_pct] => 6.05
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T09:01:21-05:00
            [end_at] => 2025-12-17T16:01:21-05:00
        )

    [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
        )

)