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Short Trade on ONDO

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Short Trade on ONDO 18 Dec 2025 at 22:27:37

Take profit at 0.3703 (1.83 %) and Stop Loss at 0.3806 (0.9 %)

Short Trade on ONDO

The 18 Dec 2025 at 22:27:37

With 2324.2267 ONDO at 0.3772$ per unit.

Position size of 876.6983 $

Take profit at 0.3703 (1.83 %) and Stop Loss at 0.3806 (0.9 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
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 : 0.848209

15m : -0.048826

1H : 0.008234

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.00229467006
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.371065
  4. ema21 : 0.377755
  5. ema50 : 0.388968
  6. ema100 : 0.402364
  7. price_ema9_diff : 0.0165312
  8. ema9_ema21_diff : -0.0177101
  9. ema21_ema50_diff : -0.028827
  10. price_ema100_diff : -0.0625416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.476854
  14. ema_slope_21 : -0.320663
  15. ema_slope_50 : -0.222789
  16. ema_slope_100 : -0.167028
  17. rsi : 0.474039
  18. adx : 0.236448
  19. kc_percentage : 0.497676
  20. kc_width_percentage : 0.0819275
  21. volume_ema_diff : 0.0630497
  22. volume_ema1 : 606593.94067719
  23. volume_ema2 : 570616.67605132
  24. chop : 29.5921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.365656
  28. ema21 : 0.366792
  29. ema50 : 0.372726
  30. ema100 : 0.378616
  31. price_ema9_diff : 0.0315702
  32. ema9_ema21_diff : -0.00309908
  33. ema21_ema50_diff : -0.015919
  34. price_ema100_diff : -0.00374153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0722962
  38. ema_slope_21 : -0.114399
  39. ema_slope_50 : -0.118421
  40. ema_slope_100 : -0.0870976
  41. rsi : 0.522602
  42. adx : 0.395398
  43. kc_percentage : 1.43431
  44. kc_width_percentage : 0.0300728
  45. volume_ema_diff : 0.313795
  46. volume_ema1 : 222194.43075612
  47. volume_ema2 : 169124.10834975
  48. chop : 44.6943
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.369665
  52. ema21 : 0.366625
  53. ema50 : 0.366153
  54. ema100 : 0.367916
  55. price_ema9_diff : 0.0203808
  56. ema9_ema21_diff : 0.00829383
  57. ema21_ema50_diff : 0.00128837
  58. price_ema100_diff : 0.0252336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181654
  62. ema_slope_21 : 0.0928937
  63. ema_slope_50 : 0.0217887
  64. ema_slope_100 : -0.00311653
  65. rsi : 0.75806
  66. adx : 0.398627
  67. kc_percentage : 1.49196
  68. kc_width_percentage : 0.0279275
  69. volume_ema_diff : 0.92369
  70. volume_ema1 : 109990.05497809
  71. volume_ema2 : 57176.572454068
  72. chop : 7.23134
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85514.8
  77. 5m_price_ema100_diff: 
    0.0157555
  78. 5m_price: 
    86862.2
  79. 5m_correlation_with_coin: 
    0.848209
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.048826
  85. btc_indicators
  86. 1H_ema100: 
    86991.2
  87. 1H_price_ema100_diff: 
    -0.00148402
  88. 1H_price: 
    86862.2
  89. 1H_correlation_with_coin: 
    0.008234
    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 23:00:00
                    [1] => 0.3983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.4238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.3852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.3915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.3802
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.3781
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02644802962179
            [ms_dist_from_last_low_pct] => 5.0583657587549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0861589772096
            [ms_bos_up] => 0
            [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] => 0.3781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02644802962179
            [ms_dist_from_last_low_pct] => 5.0583657587549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0861589772096
            [ms_bos_up] => 1
            [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 22:25:00
                    [1] => 0.3781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02644802962179
            [ms_dist_from_last_low_pct] => 5.0583657587549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 5.0861589772096
            [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
-0.03%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.66%
TP to Pivot Distance
0.0105
2.84%
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 22:25:00 0.3781 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
6.83%
TP to Pivot Distance
0.0105
2.84%
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 0.3781 ↑ 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
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
11.35%
TP to Pivot Distance
0.0105
2.84%
DateTime Price Type
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
2025-12-18 22:00:00 0.3781 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:27:37		 18 Dec 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3772 0.3806 0.3703 2.03 0.2648
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 0.3772
  • Stop Loss: 0.3806
  • Take Profit: 0.3703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3806 - 0.3772 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3772 - 0.3703 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
876.6983 100 2324.2267 8.77
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3772 = 887.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3806

Avec un position size USD de 887.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 887.53
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.83 % 16.04 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0074 % 111.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3772
            [stop_loss] => 0.38094
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3772
            [stop_loss] => 0.38128
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3772
            [stop_loss] => 0.38162
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3703
            [entry_price] => 0.3772
            [stop_loss] => 0.3823
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.84
            [high] => 0.38100000
            [low] => 0.37400000
            [mfe_pct] => 0.85
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:27:37-05:00
            [end_at] => 2025-12-19T00:27:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.27
            [high] => 0.38900000
            [low] => 0.37400000
            [mfe_pct] => 0.85
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:27:37-05:00
            [end_at] => 2025-12-19T05:27:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37810000
            [high_after] => 0.38900000
            [low_before] => 0.35980000
            [low_after] => 0.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)