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Short Trade on ONDO

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Short Trade on ONDO 18 Dec 2025 at 22:17:52

Take profit at 0.3652 (1.43 %) and Stop Loss at 0.3731 (0.7 %)

Short Trade on ONDO

The 18 Dec 2025 at 22:17:52

With 3043.827 ONDO at 0.3705$ per unit.

Position size of 1127.7379 $

Take profit at 0.3652 (1.43 %) and Stop Loss at 0.3731 (0.7 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.95
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.847032

15m : 0.10725

1H : 0.081166

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001752180163
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.369725
  4. ema21 : 0.377146
  5. ema50 : 0.388706
  6. ema100 : 0.402231
  7. price_ema9_diff : 0.00209394
  8. ema9_ema21_diff : -0.0196767
  9. ema21_ema50_diff : -0.0297375
  10. price_ema100_diff : -0.0788894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505225
  14. ema_slope_21 : -0.333582
  15. ema_slope_50 : -0.228267
  16. ema_slope_100 : -0.169721
  17. rsi : 0.416097
  18. adx : 0.245781
  19. kc_percentage : 0.284502
  20. kc_width_percentage : 0.0768234
  21. volume_ema_diff : -0.047027
  22. volume_ema1 : 535850.97354053
  23. volume_ema2 : 562293.97403525
  24. chop : 29.4302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.365936
  28. ema21 : 0.36692
  29. ema50 : 0.372781
  30. ema100 : 0.378644
  31. price_ema9_diff : 0.0124716
  32. ema9_ema21_diff : -0.00268177
  33. ema21_ema50_diff : -0.0157225
  34. price_ema100_diff : -0.0215091
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0659703
  38. ema_slope_21 : -0.111547
  39. ema_slope_50 : -0.117211
  40. ema_slope_100 : -0.0864938
  41. rsi : 0.553825
  42. adx : 0.395398
  43. kc_percentage : 0.839086
  44. kc_width_percentage : 0.0299688
  45. volume_ema_diff : 0.273705
  46. volume_ema1 : 214219.24567612
  47. volume_ema2 : 168185.85128151
  48. chop : 44.6523
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.367057
  52. ema21 : 0.365071
  53. ema50 : 0.365489
  54. ema100 : 0.367527
  55. price_ema9_diff : 0.00937744
  56. ema9_ema21_diff : 0.00544086
  57. ema21_ema50_diff : -0.00114235
  58. price_ema100_diff : 0.0080871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131941
  62. ema_slope_21 : 0.0569279
  63. ema_slope_50 : 0.00223919
  64. ema_slope_100 : -0.0128242
  65. rsi : 0.686615
  66. adx : 0.396375
  67. kc_percentage : 1.19938
  68. kc_width_percentage : 0.0206989
  69. volume_ema_diff : 1.24229
  70. volume_ema1 : 120460.2238507
  71. volume_ema2 : 53721.807760823
  72. chop : 19.6364
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85448.9
  77. 5m_price_ema100_diff: 
    0.00805887
  78. 5m_price: 
    86137.6
  79. 5m_correlation_with_coin: 
    0.847032
  80. btc_indicators
  81. 15m_ema100: 
    86251
  82. 15m_price_ema100_diff: 
    -0.00131563
  83. 15m_price: 
    86137.6
  84. 15m_correlation_with_coin: 
    0.10725
  85. btc_indicators
  86. 1H_ema100: 
    86976.9
  87. 1H_price_ema100_diff: 
    -0.00965024
  88. 1H_price: 
    86137.6
  89. 1H_correlation_with_coin: 
    0.081166
    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] => -9.2228234136744
            [ms_dist_from_last_low_pct] => 2.5847693162868
            [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 22:15:00
                    [1] => 0.3717
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69948883508205
            [ms_dist_from_last_low_pct] => 2.5847693162868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3073929961089
            [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 22:15:00
                    [1] => 0.3717
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69948883508205
            [ms_dist_from_last_low_pct] => 2.5847693162868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3073929961089
            [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
-0.70%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.62%
TP to Pivot Distance
0.0054
1.48%
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 22:15:00 0.3717 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
8.98%
TP to Pivot Distance
0.0054
1.48%
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 22:15:00 0.3717 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
2.58%
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
0.0507
13.59%
TP to Pivot Distance
0.0054
1.48%
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
22:17:52		 18 Dec 2025
22:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3705 0.3731 0.3652 2.04 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 0.3705
  • Stop Loss: 0.3731
  • Take Profit: 0.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3731 - 0.3705 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3705 - 0.3652 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1127.7379 100 3043.827 11.28
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 0.3705 = 1140

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3731

Avec un position size USD de 1140$

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 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1140
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.43 % 16.13 $
SL % Target SL $ Target
0.7 % 7.91 $
PNL PNL %
-7.91 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0513 % 292.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3705
            [stop_loss] => 0.37336
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3705
            [stop_loss] => 0.37362
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3705
            [stop_loss] => 0.37388
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3705
            [stop_loss] => 0.3744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.31
            [high] => 0.38100000
            [low] => 0.36720000
            [mfe_pct] => 0.89
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:17:52-05:00
            [end_at] => 2025-12-19T00:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.18
            [high] => 0.38900000
            [low] => 0.36720000
            [mfe_pct] => 0.89
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:17:52-05:00
            [end_at] => 2025-12-19T05:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37170000
            [high_after] => 0.38900000
            [low_before] => 0.35980000
            [low_after] => 0.36720000
            [is_new_high] => 
            [is_new_low] => 
        )

)