Short Trade on ONDO 23 Dec 2025 at 05:30:34

Take profit at 0.3868 (0.51 %) and Stop Loss at 0.3898 (0.26 %)

Short Trade on ONDO

The 23 Dec 2025 at 05:30:34

With 8013.0047 ONDO at 0.3888$ per unit.

Position size of 3115.4562 $

Take profit at 0.3868 (0.51 %) and Stop Loss at 0.3898 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.847933

15m : 0.00084

1H : 0.061362

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006655846992
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.388479
  4. ema21 : 0.39067
  5. ema50 : 0.392072
  6. ema100 : 0.391664
  7. price_ema9_diff : 0.000826205
  8. ema9_ema21_diff : -0.00560924
  9. ema21_ema50_diff : -0.00357524
  10. price_ema100_diff : -0.00731399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12541
  14. ema_slope_21 : -0.0864774
  15. ema_slope_50 : -0.0377319
  16. ema_slope_100 : -0.0133687
  17. rsi : 0.43991
  18. adx : 0.20525
  19. kc_percentage : 0.374581
  20. kc_width_percentage : 0.0358958
  21. volume_ema_diff : -0.458195
  22. volume_ema1 : 120827.49232847
  23. volume_ema2 : 223009.59517484
  24. chop : 60.1376
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387478
  29. ema21 : 0.387708
  30. ema50 : 0.38959
  31. ema100 : 0.391973
  32. price_ema9_diff : 0.00340937
  33. ema9_ema21_diff : -0.000593114
  34. ema21_ema50_diff : -0.0048293
  35. price_ema100_diff : -0.00809679
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0021749
  39. ema_slope_21 : -0.0237591
  40. ema_slope_50 : -0.0328532
  41. ema_slope_100 : -0.0282692
  42. rsi : 0.542924
  43. adx : 0.351753
  44. kc_percentage : 0.711212
  45. kc_width_percentage : 0.0139189
  46. volume_ema_diff : -0.504512
  47. volume_ema1 : 20527.473996268
  48. volume_ema2 : 41428.833503762
  49. chop : 61.3303
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.38776
  54. ema21 : 0.387186
  55. ema50 : 0.387312
  56. ema100 : 0.388435
  57. price_ema9_diff : 0.00268141
  58. ema9_ema21_diff : 0.00148155
  59. ema21_ema50_diff : -0.000323826
  60. price_ema100_diff : 0.000937782
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.035568
  64. ema_slope_21 : 0.0146663
  65. ema_slope_50 : 5.56462E-5
  66. ema_slope_100 : -0.0069184
  67. rsi : 0.647763
  68. adx : 0.158625
  69. kc_percentage : 1.13249
  70. kc_width_percentage : 0.00647656
  71. volume_ema_diff : -0.322352
  72. volume_ema1 : 7479.3172192446
  73. volume_ema2 : 11037.173381647
  74. chop : 36.0965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87764.8
  80. 5m_price_ema100_diff:
    -0.00199193
  81. 5m_price:
    87590
  82. 5m_correlation_with_coin:
    0.847933
  83. btc_indicators
  84. 15m_ema100:
    88448.2
  85. 15m_price_ema100_diff:
    -0.00970334
  86. 15m_price:
    87590
  87. 15m_correlation_with_coin:
    0.00084
  88. btc_indicators
  89. 1H_ema100:
    88360.9
  90. 1H_price_ema100_diff:
    -0.00872526
  91. 1H_price:
    87590
  92. 1H_correlation_with_coin:
    0.061362
  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] => 2025-12-20 03:00:00
                        [1] => 0.4024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.4011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.3993
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.4014
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8366336633663
                [ms_dist_from_last_low_pct] => 1.0665972944849
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.72840790842871
                [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] => 2025-12-22 10:00:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 10:30:00
                        [1] => 0.3962
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 12:00:00
                        [1] => 0.3972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:15:00
                        [1] => 0.3872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 17:45:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 19:30:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.3876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 01:15:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:15:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:15:00
                        [1] => 0.3889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1028542041656
                [ms_dist_from_last_low_pct] => 1.0665972944849
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1706555671176
                [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] => 2025-12-23 00:30:00
                        [1] => 0.3853
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:05:00
                        [1] => 0.3886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 01:25:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 02:05:00
                        [1] => 0.3884
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 02:55:00
                        [1] => 0.3862
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 0.3881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:35:00
                        [1] => 0.3881
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 03:50:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:20:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:25:00
                        [1] => 0.3889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1028542041656
                [ms_dist_from_last_low_pct] => 1.0665972944849
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.1706555671176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0024
0.62%
DateTime Price Type
2025-12-23 00:30:00 0.3853 ↓ Low
2025-12-23 01:05:00 0.3886 ↑ High
2025-12-23 01:25:00 0.3852 ↓ Low
2025-12-23 02:05:00 0.3884 ↑ High
2025-12-23 02:55:00 0.3862 ↓ Low
2025-12-23 03:15:00 0.3881 ↑ High
2025-12-23 03:35:00 0.3881 ↑ High
2025-12-23 03:50:00 0.3854 ↓ Low
2025-12-23 04:20:00 0.3844 ↓ Low
2025-12-23 05:25:00 0.3889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
3.64%
TP to Pivot Distance
0.0024
0.62%
DateTime Price Type
2025-12-22 10:00:00 0.404 ↑ High
2025-12-22 10:30:00 0.3962 ↓ Low
2025-12-22 12:00:00 0.3972 ↓ Low
2025-12-22 15:15:00 0.3872 ↓ Low
2025-12-22 17:45:00 0.3943 ↑ High
2025-12-22 19:30:00 0.3965 ↑ High
2025-12-22 22:00:00 0.3876 ↓ Low
2025-12-23 01:15:00 0.3852 ↓ Low
2025-12-23 04:15:00 0.3844 ↓ Low
2025-12-23 05:15:00 0.3889 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
1.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
3.64%
TP to Pivot Distance
0.0067
1.73%
DateTime Price Type
2025-12-20 03:00:00 0.4024 ↑ High
2025-12-20 08:00:00 0.3956 ↓ Low
2025-12-20 16:00:00 0.4011 ↑ High
2025-12-20 21:00:00 0.3924 ↓ Low
2025-12-21 04:00:00 0.3993 ↑ High
2025-12-21 08:00:00 0.3801 ↓ Low
2025-12-21 19:00:00 0.4014 ↑ High
2025-12-22 10:00:00 0.404 ↑ High
2025-12-22 15:00:00 0.3872 ↓ Low
2025-12-23 04:00:00 0.3844 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:30:34
23 Dec 2025
05:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3888 0.3898 0.3868 2 0.2656
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 0.3888
  • Stop Loss: 0.3898
  • Take Profit: 0.3868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3898 - 0.3888 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3888 - 0.3868 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3115.4562 100 8013.0047 31.15
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3888 = 3110.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3898

Avec un position size USD de 3110.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3110.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.03 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3868
            [entry_price] => 0.3888
            [stop_loss] => 0.3899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3868
            [entry_price] => 0.3888
            [stop_loss] => 0.39
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3868
            [entry_price] => 0.3888
            [stop_loss] => 0.3901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3868
            [entry_price] => 0.3888
            [stop_loss] => 0.3903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.19
            [high] => 0.39040000
            [low] => 0.38690000
            [mfe_pct] => 0.49
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:30:34-05:00
            [end_at] => 2025-12-23T07:30:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.002
            [rr_ratio] => 4.05
            [high] => 0.39080000
            [low] => 0.38070000
            [mfe_pct] => 2.08
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:30:34-05:00
            [end_at] => 2025-12-23T12:30:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38890000
            [high_after] => 0.39060000
            [low_before] => 0.38440000
            [low_after] => 0.38070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)