Short Trade on ONDO 18 Dec 2025 at 05:31:53

Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3904 (0.31 %)

Short Trade on ONDO

The 18 Dec 2025 at 05:31:53

With 6829.4852 ONDO at 0.3892$ per unit.

Position size of 2658.0356 $

Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3904 (0.31 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.647621

15m : 0.1019

1H : 0.001286

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007809275823
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.38705
  4. ema21 : 0.390942
  5. ema50 : 0.400921
  6. ema100 : 0.414681
  7. price_ema9_diff : 0.0055532
  8. ema9_ema21_diff : -0.00995414
  9. ema21_ema50_diff : -0.0248904
  10. price_ema100_diff : -0.0614478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145074
  14. ema_slope_21 : -0.196698
  15. ema_slope_50 : -0.179117
  16. ema_slope_100 : -0.149868
  17. rsi : 0.44469
  18. adx : 0.159169
  19. kc_percentage : 0.426819
  20. kc_width_percentage : 0.0481626
  21. volume_ema_diff : -0.270607
  22. volume_ema1 : 250420.010156
  23. volume_ema2 : 343326.96206101
  24. chop : 76.2733
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387695
  29. ema21 : 0.386674
  30. ema50 : 0.387841
  31. ema100 : 0.391665
  32. price_ema9_diff : 0.00388145
  33. ema9_ema21_diff : 0.0026409
  34. ema21_ema50_diff : -0.00301141
  35. price_ema100_diff : -0.00629512
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0884403
  39. ema_slope_21 : 0.0402124
  40. ema_slope_50 : -0.00698357
  41. ema_slope_100 : -0.0255309
  42. rsi : 0.601831
  43. adx : 0.167173
  44. kc_percentage : 0.92796
  45. kc_width_percentage : 0.0149947
  46. volume_ema_diff : -0.18981
  47. volume_ema1 : 54683.90067277
  48. volume_ema2 : 67495.164677529
  49. chop : 52.3559
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.388321
  54. ema21 : 0.387609
  55. ema50 : 0.386567
  56. ema100 : 0.386578
  57. price_ema9_diff : 0.00226149
  58. ema9_ema21_diff : 0.00183807
  59. ema21_ema50_diff : 0.00269562
  60. price_ema100_diff : 0.00678029
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0311877
  64. ema_slope_21 : 0.0303557
  65. ema_slope_50 : 0.021817
  66. ema_slope_100 : 0.00940456
  67. rsi : 0.670194
  68. adx : 0.250426
  69. kc_percentage : 1.02412
  70. kc_width_percentage : 0.00752138
  71. volume_ema_diff : -0.410255
  72. volume_ema1 : 14170.266771005
  73. volume_ema2 : 24027.823988153
  74. chop : 62.9199
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86822.4
  80. 5m_price_ema100_diff:
    0.00636094
  81. 5m_price:
    87374.7
  82. 5m_correlation_with_coin:
    0.647621
  83. btc_indicators
  84. 15m_ema100:
    86618.4
  85. 15m_price_ema100_diff:
    0.00873108
  86. 15m_price:
    87374.7
  87. 15m_correlation_with_coin:
    0.1019
  88. btc_indicators
  89. 1H_ema100:
    87530.8
  90. 1H_price_ema100_diff:
    -0.00178373
  91. 1H_price:
    87374.7
  92. 1H_correlation_with_coin:
    0.001286
  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 15:00:00
                        [1] => 0.4022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4238
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.3915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025660764690785
                [ms_dist_from_last_low_pct] => 2.4723829563388
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4986849026828
                [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 05:30:00
                        [1] => 0.3897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025660764690785
                [ms_dist_from_last_low_pct] => 2.4723829563388
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.4986849026828
                [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] => 2025-12-18 01:30:00
                        [1] => 0.3833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.3815
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 02:30:00
                        [1] => 0.3852
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 02:50:00
                        [1] => 0.3829
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.3884
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 04:10:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 04:40:00
                        [1] => 0.3887
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.387
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 05:30:00
                        [1] => 0.3897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025660764690785
                [ms_dist_from_last_low_pct] => 0.671834625323
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.69767441860465
                [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
-0.03%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.18%
TP to Pivot Distance
0.0054
1.40%
DateTime Price Type
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
2025-12-18 04:00:00 0.3854 ↓ Low
2025-12-18 04:10:00 0.3854 ↓ Low
2025-12-18 04:40:00 0.3887 ↑ High
2025-12-18 05:00:00 0.387 ↓ Low
2025-12-18 05:30:00 0.3897 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
8.56%
TP to Pivot Distance
0.0067
1.73%
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 05:30:00 0.3897 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
8.56%
TP to Pivot Distance
0.0067
1.73%
DateTime Price Type
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
2025-12-18 05:00:00 0.3897 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:31:53
18 Dec 2025
06:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3892 0.3904 0.3869 1.92 0.2712
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 0.3892
  • Stop Loss: 0.3904
  • Take Profit: 0.3869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3904 - 0.3892 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3892 - 0.3869 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2658.0356 100 6829.4852 26.58
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 0.3892 = 2594.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3904

Avec un position size USD de 2594.67$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2594.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.59 % 15.71 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
15.71 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1028 % 33.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3868
            [stop_loss] => 0.3904
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3862
            [stop_loss] => 0.3904
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3904
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.385
            [stop_loss] => 0.3904
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3904
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3904
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.3904
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3904
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.3904
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.3904
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.3904
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.5
            [high] => 0.38960000
            [low] => 0.38620000
            [mfe_pct] => 0.77
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:31:53-05:00
            [end_at] => 2025-12-18T07:31:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.83
            [high] => 0.40660000
            [low] => 0.37480000
            [mfe_pct] => 3.7
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:31:53-05:00
            [end_at] => 2025-12-18T12:31:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38970000
            [high_after] => 0.40660000
            [low_before] => 0.38150000
            [low_after] => 0.38620000
            [is_new_high] => 
            [is_new_low] => 
        )

)