Short Trade on ONDO 23 Dec 2025 at 05:42:48

Take profit at 0.3867 (0.54 %) and Stop Loss at 0.3898 (0.26 %)

Short Trade on ONDO

The 23 Dec 2025 at 05:42:48

With 7716.6793 ONDO at 0.3888$ per unit.

Position size of 3000.2449 $

Take profit at 0.3867 (0.54 %) and Stop Loss at 0.3898 (0.26 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.54
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.85315

15m : 0.060817

1H : -0.030657

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006911435785
Details
  1. score: 1.01
  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 : -0.442952
  22. volume_ema1 : 124465.43947847
  23. volume_ema2 : 223437.5889572
  24. chop : 60.1376
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387418
  29. ema21 : 0.387681
  30. ema50 : 0.389578
  31. ema100 : 0.391967
  32. price_ema9_diff : 0.00356477
  33. ema9_ema21_diff : -0.000677573
  34. ema21_ema50_diff : -0.00486925
  35. price_ema100_diff : -0.00808176
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00346496
  39. ema_slope_21 : -0.0243437
  40. ema_slope_50 : -0.0331039
  41. ema_slope_100 : -0.0283951
  42. rsi : 0.525785
  43. adx : 0.351753
  44. kc_percentage : 0.702988
  45. kc_width_percentage : 0.0148449
  46. volume_ema_diff : -0.489279
  47. volume_ema1 : 21198.879086268
  48. volume_ema2 : 41507.822337879
  49. chop : 61.4374
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.388032
  54. ema21 : 0.38741
  55. ema50 : 0.387386
  56. ema100 : 0.388329
  57. price_ema9_diff : 0.00197879
  58. ema9_ema21_diff : 0.00160343
  59. ema21_ema50_diff : 6.36723E-5
  60. price_ema100_diff : 0.00121059
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0453515
  64. ema_slope_21 : 0.0229976
  65. ema_slope_50 : 0.00504264
  66. ema_slope_100 : -0.00359103
  67. rsi : 0.633448
  68. adx : 0.161157
  69. kc_percentage : 1.00973
  70. kc_width_percentage : 0.00687055
  71. volume_ema_diff : -0.384157
  72. volume_ema1 : 6569.7109374421
  73. volume_ema2 : 10667.83925539
  74. chop : 35.8413
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87757.6
  80. 5m_price_ema100_diff:
    -0.00202437
  81. 5m_price:
    87580
  82. 5m_correlation_with_coin:
    0.85315
  83. btc_indicators
  84. 15m_ema100:
    88447.5
  85. 15m_price_ema100_diff:
    -0.0101046
  86. 15m_price:
    87553.8
  87. 15m_correlation_with_coin:
    0.060817
  88. btc_indicators
  89. 1H_ema100:
    88360.7
  90. 1H_price_ema100_diff:
    -0.00883621
  91. 1H_price:
    87580
  92. 1H_correlation_with_coin:
    -0.030657
  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] => -3.7376237623762
                [ms_dist_from_last_low_pct] => 1.1706555671176
                [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 05:30:00
                        [1] => 0.389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025706940874033
                [ms_dist_from_last_low_pct] => 1.1706555671176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1966701352758
                [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 05:40:00
                        [1] => 0.389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.025706940874033
                [ms_dist_from_last_low_pct] => 1.1706555671176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.1966701352758
                [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
-0.03%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0023
0.59%
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 05:40:00 0.389 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.20%
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
0.0023
0.59%
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 05:30:00 0.389 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
1.17%
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
0.0066
1.71%
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
05:42:48
23 Dec 2025
05:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3888 0.3898 0.3867 2.1 0.2653
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: 0.3867

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 - 0.3867 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
3000.2449 100 7716.6793 30.00
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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 3110.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.54 % 16.21 $
SL % Target SL $ Target
0.26 % 7.72 $
PNL PNL %
-7.72 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3888
            [stop_loss] => 0.3899
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3888
            [stop_loss] => 0.39
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3888
            [stop_loss] => 0.3901
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3888
            [stop_loss] => 0.3903
            [rr_ratio] => 1.4
            [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] => 2025-12-23T05:42:48-05:00
            [end_at] => 2025-12-23T07:42:48-05:00
        )

    [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] => 2025-12-23T05:42:48-05:00
            [end_at] => 2025-12-23T12:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38900000
            [high_after] => 0.39060000
            [low_before] => 0.38440000
            [low_after] => 0.38070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)