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

The 18 Dec 2025 at 17:05:33

With 3117.5289 ONDO at 0.3754$ per unit.

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.67
Prediction Score: 4
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001710756639
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.378646
  4. ema21 : 0.384603
  5. ema50 : 0.394057
  6. ema100 : 0.406516
  7. price_ema9_diff : -0.00857296
  8. ema9_ema21_diff : -0.0154909
  9. ema21_ema50_diff : -0.0239898
  10. price_ema100_diff : -0.0765443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18053
  14. ema_slope_21 : -0.134874
  15. ema_slope_50 : -0.136044
  16. ema_slope_100 : -0.122814
  17. rsi : 0.402711
  18. adx : 0.22206
  19. kc_percentage : 0.218997
  20. kc_width_percentage : 0.083629
  21. volume_ema_diff : 0.19018
  22. volume_ema1 : 692806.00580441
  23. volume_ema2 : 582101.61869295
  24. chop : 30.3204
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.372709
  29. ema21 : 0.376294
  30. ema50 : 0.382026
  31. ema100 : 0.38485
  32. price_ema9_diff : 0.00721748
  33. ema9_ema21_diff : -0.00952699
  34. ema21_ema50_diff : -0.0150034
  35. price_ema100_diff : -0.0245572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.208327
  39. ema_slope_21 : -0.233044
  40. ema_slope_50 : -0.146274
  41. ema_slope_100 : -0.0813655
  42. rsi : 0.461648
  43. adx : 0.401665
  44. kc_percentage : 0.462754
  45. kc_width_percentage : 0.0406036
  46. volume_ema_diff : -0.450966
  47. volume_ema1 : 126943.59966849
  48. volume_ema2 : 231212.7060009
  49. chop : 52.5603
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.373328
  54. ema21 : 0.372317
  55. ema50 : 0.375161
  56. ema100 : 0.381572
  57. price_ema9_diff : 0.00554918
  58. ema9_ema21_diff : 0.00271631
  59. ema21_ema50_diff : -0.00758327
  60. price_ema100_diff : -0.0161773
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.10196
  64. ema_slope_21 : 0.0426585
  65. ema_slope_50 : -0.0295778
  66. ema_slope_100 : -0.0509638
  67. rsi : 0.608101
  68. adx : 0.233003
  69. kc_percentage : 1
  70. kc_width_percentage : 0.0163997
  71. volume_ema_diff : -0.595569
  72. volume_ema1 : 31892.580314538
  73. volume_ema2 : 78857.945201341
  74. chop : 42.3246
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86427.6
  80. 5m_price_ema100_diff:
    -0.00966688
  81. 5m_price:
    85592.2
  82. 5m_correlation_with_coin:
    -0.006842
  83. btc_indicators
  84. 15m_ema100:
    86484.5
  85. 15m_price_ema100_diff:
    -0.0103182
  86. 15m_price:
    85592.2
  87. 15m_correlation_with_coin:
    0.027788
  88. btc_indicators
  89. 1H_ema100:
    87146.5
  90. 1H_price_ema100_diff:
    -0.0178358
  91. 1H_price:
    85592.2
  92. 1H_correlation_with_coin:
    0.002752
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
6.85%
TP to Pivot Distance
0.0047
1.27%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
7.57%
TP to Pivot Distance
0.0047
1.27%
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
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
2.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
12.12%
TP to Pivot Distance
0.0047
1.27%
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

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:05:33
18 Dec 2025
18:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3754 0.378 0.3703 1.96 0.2686
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 0.3754
  • Stop Loss: 0.378
  • Take Profit: 0.3703

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

📌 Position Size

Amount Margin Quantity Leverage
1170.3204 100 3117.5289 11.70
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 0.0026

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

  • Taille de position 3076.92
  • Taille de position USD 1155.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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
        )

)