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Short Trade on ONDO

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Short Trade on ONDO 18 Dec 2025 at 22:10:17

Take profit at 0.3634 (1.2 %) and Stop Loss at 0.37 (0.6 %)

Short Trade on ONDO

The 18 Dec 2025 at 22:10:17

With 3613.7953 ONDO at 0.3678$ per unit.

Position size of 1329.1539 $

Take profit at 0.3634 (1.2 %) and Stop Loss at 0.37 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.846708

15m : 0.041353

1H : -0.004744

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001475826091
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.369185
  4. ema21 : 0.376901
  5. ema50 : 0.3886
  6. ema100 : 0.402178
  7. price_ema9_diff : -0.0037537
  8. ema9_ema21_diff : -0.0204711
  9. ema21_ema50_diff : -0.0301048
  10. price_ema100_diff : -0.0854804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.516658
  14. ema_slope_21 : -0.338789
  15. ema_slope_50 : -0.230475
  16. ema_slope_100 : -0.170806
  17. rsi : 0.388971
  18. adx : 0.249186
  19. kc_percentage : 0.19041
  20. kc_width_percentage : 0.075321
  21. volume_ema_diff : -0.175479
  22. volume_ema1 : 455863.96417386
  23. volume_ema2 : 552883.73763917
  24. chop : 29.3796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.364155
  28. ema21 : 0.366271
  29. ema50 : 0.372722
  30. ema100 : 0.378552
  31. price_ema9_diff : 0.0100089
  32. ema9_ema21_diff : -0.005777
  33. ema21_ema50_diff : -0.0173078
  34. price_ema100_diff : -0.0284035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122102
  38. ema_slope_21 : -0.139078
  39. ema_slope_50 : -0.128294
  40. ema_slope_100 : -0.090438
  41. rsi : 0.501303
  42. adx : 0.409967
  43. kc_percentage : 0.664628
  44. kc_width_percentage : 0.029169
  45. volume_ema_diff : 0.344257
  46. volume_ema1 : 222624.17139085
  47. volume_ema2 : 165611.28093999
  48. chop : 51.2787
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.365557
  52. ema21 : 0.364238
  53. ema50 : 0.365195
  54. ema100 : 0.367666
  55. price_ema9_diff : 0.00613469
  56. ema9_ema21_diff : 0.0036223
  57. ema21_ema50_diff : -0.00262133
  58. price_ema100_diff : 0.000362648
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0965378
  62. ema_slope_21 : 0.0345404
  63. ema_slope_50 : -0.00969126
  64. ema_slope_100 : -0.020356
  65. rsi : 0.63642
  66. adx : 0.381874
  67. kc_percentage : 1.07053
  68. kc_width_percentage : 0.0168356
  69. volume_ema_diff : 0.770262
  70. volume_ema1 : 81985.638652713
  71. volume_ema2 : 46312.695079098
  72. chop : 23.8509
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85494.3
  77. 5m_price_ema100_diff: 
    0.00664956
  78. 5m_price: 
    86062.8
  79. 5m_correlation_with_coin: 
    0.846708
  80. btc_indicators
  81. 15m_ema100: 
    86207.4
  82. 15m_price_ema100_diff: 
    -0.00167814
  83. 15m_price: 
    86062.8
  84. 15m_correlation_with_coin: 
    0.041353
  85. btc_indicators
  86. 1H_ema100: 
    86975.4
  87. 1H_price_ema100_diff: 
    -0.0104933
  88. 1H_price: 
    86062.8
  89. 1H_correlation_with_coin: 
    -0.004744
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 20:00:00
                    [1] => 0.3598
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7555336940482
            [ms_dist_from_last_low_pct] => 3.1128404669261
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.007226236798
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.3897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.3862
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.3862
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.4066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.4039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.3748
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.3656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.3754
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.3598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.3716
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16146393972013
            [ms_dist_from_last_low_pct] => 3.1128404669261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2795997776542
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.3656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.366
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.3754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 0.3679
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.3692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.3617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 0.3643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.3598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 0.3716
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16146393972013
            [ms_dist_from_last_low_pct] => 3.1128404669261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.2795997776542
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.46%
TP to Pivot Distance
0.0036
0.99%
DateTime Price Type
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
2025-12-18 18:25:00 0.3679 ↓ Low
2025-12-18 19:10:00 0.3692 ↑ High
2025-12-18 20:00:00 0.3617 ↓ Low
2025-12-18 20:15:00 0.3643 ↑ High
2025-12-18 20:45:00 0.3598 ↓ Low
2025-12-18 22:10:00 0.3716 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
9.89%
TP to Pivot Distance
0.0036
0.99%
DateTime Price Type
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
2025-12-18 20:45:00 0.3598 ↓ Low
2025-12-18 22:00:00 0.3716 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
3.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
14.54%
TP to Pivot Distance
0.0036
0.99%
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 20:00:00 0.3598 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:10:17		 18 Dec 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3678 0.37 0.3634 2 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 0.3678
  • Stop Loss: 0.37
  • Take Profit: 0.3634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.37 - 0.3678 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3678 - 0.3634 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.1539 100 3613.7953 13.29
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3678 = 1337.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.37

Avec un position size USD de 1337.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1337.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.9 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
-7.95 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0604 % 177.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3678
            [stop_loss] => 0.37022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3678
            [stop_loss] => 0.37044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3678
            [stop_loss] => 0.37066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3678
            [stop_loss] => 0.3711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.05
            [high] => 0.38100000
            [low] => 0.36720000
            [mfe_pct] => 0.16
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:10:17-05:00
            [end_at] => 2025-12-19T00:10:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.03
            [high] => 0.38900000
            [low] => 0.36720000
            [mfe_pct] => 0.16
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:10:17-05:00
            [end_at] => 2025-12-19T05:10:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37160000
            [high_after] => 0.38900000
            [low_before] => 0.35980000
            [low_after] => 0.36720000
            [is_new_high] => 
            [is_new_low] => 
        )

)