Short Trade on ONDO 18 Dec 2025 at 03:37:56

Take profit at 0.3848 (0.75 %) and Stop Loss at 0.3892 (0.39 %)

Short Trade on ONDO

The 18 Dec 2025 at 03:37:56

With 5482.4566 ONDO at 0.3877$ per unit.

Position size of 2125.5484 $

Take profit at 0.3848 (0.75 %) and Stop Loss at 0.3892 (0.39 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.727777

15m : 0.024143

1H : -0.107567

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009727999149
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.386446
  4. ema21 : 0.391559
  5. ema50 : 0.401986
  6. ema100 : 0.415659
  7. price_ema9_diff : 0.00324337
  8. ema9_ema21_diff : -0.0130583
  9. ema21_ema50_diff : -0.025937
  10. price_ema100_diff : -0.0672649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211555
  14. ema_slope_21 : -0.231623
  15. ema_slope_50 : -0.1911
  16. ema_slope_100 : -0.154007
  17. rsi : 0.42088
  18. adx : 0.169525
  19. kc_percentage : 0.332899
  20. kc_width_percentage : 0.0531045
  21. volume_ema_diff : -0.328493
  22. volume_ema1 : 234313.24305517
  23. volume_ema2 : 348936.50004774
  24. chop : 72.6226
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.385309
  29. ema21 : 0.385276
  30. ema50 : 0.387948
  31. ema100 : 0.392897
  32. price_ema9_diff : 0.00620466
  33. ema9_ema21_diff : 8.52243E-5
  34. ema21_ema50_diff : -0.00688749
  35. price_ema100_diff : -0.0132294
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00255977
  39. ema_slope_21 : -0.0346922
  40. ema_slope_50 : -0.0500502
  41. ema_slope_100 : -0.0508498
  42. rsi : 0.577179
  43. adx : 0.225888
  44. kc_percentage : 0.838105
  45. kc_width_percentage : 0.0188898
  46. volume_ema_diff : 0.161149
  47. volume_ema1 : 76732.703658216
  48. volume_ema2 : 66083.370481906
  49. chop : 45.0836
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.386332
  54. ema21 : 0.385128
  55. ema50 : 0.384833
  56. ema100 : 0.385746
  57. price_ema9_diff : 0.00354005
  58. ema9_ema21_diff : 0.00312691
  59. ema21_ema50_diff : 0.000765875
  60. price_ema100_diff : 0.00506317
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0531182
  64. ema_slope_21 : 0.0357154
  65. ema_slope_50 : 0.0101826
  66. ema_slope_100 : -0.00153364
  67. rsi : 0.734265
  68. adx : 0.255003
  69. kc_percentage : 1.13268
  70. kc_width_percentage : 0.0102406
  71. volume_ema_diff : 0.503601
  72. volume_ema1 : 33752.037548158
  73. volume_ema2 : 22447.459500486
  74. chop : 31.8588
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86535.5
  80. 5m_price_ema100_diff:
    0.00543262
  81. 5m_price:
    87005.7
  82. 5m_correlation_with_coin:
    0.727777
  83. btc_indicators
  84. 15m_ema100:
    86609.2
  85. 15m_price_ema100_diff:
    0.00451347
  86. 15m_price:
    87000.2
  87. 15m_correlation_with_coin:
    0.024143
  88. btc_indicators
  89. 1H_ema100:
    87533.8
  90. 1H_price_ema100_diff:
    -0.00603337
  91. 1H_price:
    87005.7
  92. 1H_correlation_with_coin:
    -0.107567
  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] => 2025-12-15 05:00:00
                        [1] => 0.4537
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 15:00:00
                        [1] => 0.4022
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.3915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.021711366539
                [ms_dist_from_last_low_pct] => 1.9200420831142
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9721199368753
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-17 10:00:00
                        [1] => 0.4238
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.3933
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 16:45:00
                        [1] => 0.3858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3915
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.3858
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:45:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.3884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23171987641607
                [ms_dist_from_last_low_pct] => 1.9200420831142
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1567596002104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:45:00
                        [1] => 0.3912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.3858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 23:05:00
                        [1] => 0.3887
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:50:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:30:00
                        [1] => 0.3833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.3815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:30:00
                        [1] => 0.3852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:50:00
                        [1] => 0.3829
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.3884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23171987641607
                [ms_dist_from_last_low_pct] => 1.2013580569339
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.436406372421
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.51%
TP to Pivot Distance
0.0046
1.20%
DateTime Price Type
2025-12-17 21:45:00 0.3912 ↑ High
2025-12-17 22:30:00 0.3858 ↓ Low
2025-12-17 23:05:00 0.3887 ↑ High
2025-12-18 00:50:00 0.3802 ↓ Low
2025-12-18 01:00:00 0.3802 ↓ Low
2025-12-18 01:30:00 0.3833 ↑ High
2025-12-18 01:45:00 0.3815 ↓ Low
2025-12-18 02:30:00 0.3852 ↑ High
2025-12-18 02:50:00 0.3829 ↓ Low
2025-12-18 03:30:00 0.3884 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
8.89%
TP to Pivot Distance
0.0046
1.20%
DateTime Price Type
2025-12-17 10:00:00 0.4238 ↑ High
2025-12-17 14:00:00 0.3852 ↓ Low
2025-12-17 15:15:00 0.3933 ↑ High
2025-12-17 16:45:00 0.3858 ↓ Low
2025-12-17 17:45:00 0.3913 ↑ High
2025-12-17 20:15:00 0.3856 ↓ Low
2025-12-17 21:15:00 0.3915 ↑ High
2025-12-17 22:30:00 0.3858 ↓ Low
2025-12-18 00:45:00 0.3802 ↓ Low
2025-12-18 03:30:00 0.3884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
16.57%
TP to Pivot Distance
0.0046
1.20%
DateTime Price Type
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 10:00:00 0.4238 ↑ High
2025-12-17 14:00:00 0.3852 ↓ Low
2025-12-17 21:00:00 0.3915 ↑ High
2025-12-18 00:00:00 0.3802 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:37:56
18 Dec 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3877 0.3892 0.3848 1.93 0.2552
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 0.3877
  • Stop Loss: 0.3892
  • Take Profit: 0.3848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3877 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3877 - 0.3848 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2125.5484 100 5482.4566 21.26
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3877 = 2067.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3892

Avec un position size USD de 2067.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2067.73
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.75 % 15.9 $
SL % Target SL $ Target
0.39 % 8.22 $
PNL PNL %
-8.22 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3869 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3877
            [stop_loss] => 0.38935
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3877
            [stop_loss] => 0.3895
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3877
            [stop_loss] => 0.38965
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3877
            [stop_loss] => 0.38995
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.002
            [rr_ratio] => 1.15
            [high] => 0.38970000
            [low] => 0.38540000
            [mfe_pct] => 0.59
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:37:56-05:00
            [end_at] => 2025-12-18T05:37:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.12
            [high] => 0.40660000
            [low] => 0.38540000
            [mfe_pct] => 0.59
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:37:56-05:00
            [end_at] => 2025-12-18T10:37:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38840000
            [high_after] => 0.40660000
            [low_before] => 0.38020000
            [low_after] => 0.38540000
            [is_new_high] => 
            [is_new_low] => 
        )

)