Short Trade on ONDO 18 Dec 2025 at 17:05:33
Take profit at 0.3703 (1.36 %) and Stop Loss at 0.378 (0.69 %)
Short Trade on ONDO 18 Dec 2025 at 17:05:33
Take profit at 0.3703 (1.36 %) and Stop Loss at 0.378 (0.69 %)
Position size of 1170.3204 $
Take profit at 0.3703 (1.36 %) and Stop Loss at 0.378 (0.69 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006842 15m : 0.027788 1H : 0.002752 |
2 |
Indicators:
86427.6
-0.00966688
85592.2
-0.006842
86484.5
-0.0103182
85592.2
0.027788
87146.5
-0.0178358
85592.2
0.002752
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 19:00:00
[1] => 0.4174
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.3983
[2] => L
)
[2] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.4186
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 22:00:00
[1] => 0.4186
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.4238
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.3852
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 0.3915
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.3802
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.4066
[2] => H
)
[9] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.3656
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.7471716674865
[ms_dist_from_last_low_pct] => 2.5984682713348
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 11.214442013129
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.3858
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 00:45:00
[1] => 0.3802
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 05:30:00
[1] => 0.3897
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 06:15:00
[1] => 0.3862
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 07:15:00
[1] => 0.3862
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.4066
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 10:30:00
[1] => 0.4039
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 12:15:00
[1] => 0.3748
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 14:45:00
[1] => 0.3656
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 17:00:00
[1] => 0.3754
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.079914757591908
[ms_dist_from_last_low_pct] => 2.5984682713348
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.6805251641138
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-18 10:35:00
[1] => 0.4039
[2] => H
)
[1] => Array
(
[0] => 2025-12-18 11:25:00
[1] => 0.3961
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 11:45:00
[1] => 0.4002
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 12:20:00
[1] => 0.3748
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 13:10:00
[1] => 0.3865
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 13:50:00
[1] => 0.3731
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 14:50:00
[1] => 0.3656
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 15:10:00
[1] => 0.371
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 15:55:00
[1] => 0.366
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 17:05:00
[1] => 0.3754
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.079914757591908
[ms_dist_from_last_low_pct] => 2.4863387978142
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 2.568306010929
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 10:35:00 | 0.4039 | ↑ High |
| 2025-12-18 11:25:00 | 0.3961 | ↓ Low |
| 2025-12-18 11:45:00 | 0.4002 | ↑ High |
| 2025-12-18 12:20:00 | 0.3748 | ↓ Low |
| 2025-12-18 13:10:00 | 0.3865 | ↑ High |
| 2025-12-18 13:50:00 | 0.3731 | ↓ Low |
| 2025-12-18 14:50:00 | 0.3656 | ↓ Low |
| 2025-12-18 15:10:00 | 0.371 | ↑ High |
| 2025-12-18 15:55:00 | 0.366 | ↓ Low |
| 2025-12-18 17:05:00 | 0.3754 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 06:15:00 | 0.3862 | ↓ Low |
| 2025-12-18 07:15:00 | 0.3862 | ↓ Low |
| 2025-12-18 09:00:00 | 0.4066 | ↑ High |
| 2025-12-18 10:30:00 | 0.4039 | ↑ High |
| 2025-12-18 12:15:00 | 0.3748 | ↓ Low |
| 2025-12-18 14:45:00 | 0.3656 | ↓ Low |
| 2025-12-18 17:00:00 | 0.3754 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.4066 | ↑ High |
| 2025-12-18 14:00:00 | 0.3656 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 17:05:33 |
18 Dec 2025 18:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3754 | 0.378 | 0.3703 | 1.96 | 0.2686 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.378 - 0.3754 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3754 - 0.3703 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.3204 | 100 | 3117.5289 | 11.70 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3754 = 1155.08
Donc, tu peux acheter 3076.92 avec un stoploss a 0.378
Avec un position size USD de 1155.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3702
[stop_loss] => 0.378
[rr_ratio] => 2
[closed_at] => 2025-12-18 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3689
[stop_loss] => 0.378
[rr_ratio] => 2.5
[closed_at] => 2025-12-18 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3676
[stop_loss] => 0.378
[rr_ratio] => 3
[closed_at] => 2025-12-18 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3663
[stop_loss] => 0.378
[rr_ratio] => 3.5
[closed_at] => 2025-12-18 19:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.365
[stop_loss] => 0.378
[rr_ratio] => 4
[closed_at] => 2025-12-18 19:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3637
[stop_loss] => 0.378
[rr_ratio] => 4.5
[closed_at] => 2025-12-18 19:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3624
[stop_loss] => 0.378
[rr_ratio] => 5
[closed_at] => 2025-12-18 19:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3611
[stop_loss] => 0.378
[rr_ratio] => 5.5
[closed_at] => 2025-12-18 20:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3598
[stop_loss] => 0.378
[rr_ratio] => 6
[closed_at] => 2025-12-18 20:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3585
[stop_loss] => 0.378
[rr_ratio] => 6.5
[closed_at] => 2025-12-18 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3572
[stop_loss] => 0.378
[rr_ratio] => 7
[closed_at] => 2025-12-18 22:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.37510000
[low] => 0.36690000
[mfe_pct] => 2.26
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-18T17:05:33-05:00
[end_at] => 2025-12-18T19:05:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0156
[max_drawdown] => 0.0056
[rr_ratio] => 2.79
[high] => 0.38100000
[low] => 0.35980000
[mfe_pct] => 4.16
[mae_pct] => 1.49
[mfe_mae_ratio] => 2.79
[candles_analyzed] => 84
[start_at] => 2025-12-18T17:05:33-05:00
[end_at] => 2025-12-19T00:05:33-05:00
)
[breakout] => Array
(
[high_before] => 0.38650000
[high_after] => 0.38100000
[low_before] => 0.36560000
[low_after] => 0.35980000
[is_new_high] =>
[is_new_low] => 1
)
)