Short Trade on ONDO 18 Dec 2025 at 03:43:22

Take profit at 0.3851 (0.72 %) and Stop Loss at 0.3893 (0.36 %)

Short Trade on ONDO

The 18 Dec 2025 at 03:43:22

With 5723.5694 ONDO at 0.3879$ per unit.

Position size of 2220.1726 $

Take profit at 0.3851 (0.72 %) and Stop Loss at 0.3893 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
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 : 0.728849

15m : 0.009519

1H : 0.081073

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009318194632
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.386486
  4. ema21 : 0.391577
  5. ema50 : 0.401993
  6. ema100 : 0.415663
  7. price_ema9_diff : 0.00365702
  8. ema9_ema21_diff : -0.0130019
  9. ema21_ema50_diff : -0.0259108
  10. price_ema100_diff : -0.0667927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210714
  14. ema_slope_21 : -0.231247
  15. ema_slope_50 : -0.190941
  16. ema_slope_100 : -0.153929
  17. rsi : 0.423589
  18. adx : 0.169525
  19. kc_percentage : 0.341688
  20. kc_width_percentage : 0.0530772
  21. volume_ema_diff : -0.322413
  22. volume_ema1 : 236618.28779184
  23. volume_ema2 : 349207.68178147
  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 : 0.00672372
  33. ema9_ema21_diff : 8.52243E-5
  34. ema21_ema50_diff : -0.00688749
  35. price_ema100_diff : -0.0127204
  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 : 0.865414
  45. kc_width_percentage : 0.0188801
  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 : 0.386613
  54. ema21 : 0.385363
  55. ema50 : 0.384953
  56. ema100 : 0.385839
  57. price_ema9_diff : 0.00332659
  58. ema9_ema21_diff : 0.00324446
  59. ema21_ema50_diff : 0.00106552
  60. price_ema100_diff : 0.00533957
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0609151
  64. ema_slope_21 : 0.0408001
  65. ema_slope_50 : 0.0132638
  66. ema_slope_100 : -2.23669E-5
  67. rsi : 0.729708
  68. adx : 0.272393
  69. kc_percentage : 1.16185
  70. kc_width_percentage : 0.00962423
  71. volume_ema_diff : 0.103828
  72. volume_ema1 : 24707.057014328
  73. volume_ema2 : 22383.062679435
  74. chop : 31.9919
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86559.3
  80. 5m_price_ema100_diff:
    0.00554345
  81. 5m_price:
    87039.2
  82. 5m_correlation_with_coin:
    0.728849
  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:
    0.009519
  88. btc_indicators
  89. 1H_ema100:
    87534.4
  90. 1H_price_ema100_diff:
    -0.0056582
  91. 1H_price:
    87039.2
  92. 1H_correlation_with_coin:
    0.081073
  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] => -1.1238825031929
                [ms_dist_from_last_low_pct] => 1.814834297738
                [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] => -0.33470648815655
                [ms_dist_from_last_low_pct] => 1.814834297738
                [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] => -0.33470648815655
                [ms_dist_from_last_low_pct] => 1.0968921389397
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-0.33%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0019
0.49%
TP to Pivot Distance
0.0049
1.27%
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
-0.33%
Dist From Last Low Pct
1.81%
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
0.0345
8.86%
TP to Pivot Distance
0.0049
1.27%
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
-1.12%
Dist From Last Low Pct
1.81%
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
0.0644
16.54%
TP to Pivot Distance
0.0049
1.27%
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
03:43:22
18 Dec 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3879 0.3893 0.3851 2 0.2658
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 0.3879
  • Stop Loss: 0.3893
  • Take Profit: 0.3851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3893 - 0.3879 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3879 - 0.3851 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2220.1726 100 5723.5694 22.20
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3879 = 2216.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3893

Avec un position size USD de 2216.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2216.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.03 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.464 % 128.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3879
            [stop_loss] => 0.38944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3879
            [stop_loss] => 0.38958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3879
            [stop_loss] => 0.38972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3851
            [entry_price] => 0.3879
            [stop_loss] => 0.39
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.38970000
            [low] => 0.38540000
            [mfe_pct] => 0.64
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:43:22-05:00
            [end_at] => 2025-12-18T05:43:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.13
            [high] => 0.40660000
            [low] => 0.38540000
            [mfe_pct] => 0.64
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:43:22-05:00
            [end_at] => 2025-12-18T10:43:22-05:00
        )

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

)