Short Trade on ONDO 23 Dec 2025 at 05:52:54

Take profit at 0.3876 (0.51 %) and Stop Loss at 0.3906 (0.26 %)

Short Trade on ONDO

The 23 Dec 2025 at 05:52:54

With 7887.3579 ONDO at 0.3896$ per unit.

Position size of 3072.9146 $

Take profit at 0.3876 (0.51 %) and Stop Loss at 0.3906 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
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 : 0.838712

15m : 0.139237

1H : -0.057658

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006761875668
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.388639
  4. ema21 : 0.390743
  5. ema50 : 0.392103
  6. ema100 : 0.39168
  7. price_ema9_diff : 0.00247263
  8. ema9_ema21_diff : -0.00538484
  9. ema21_ema50_diff : -0.00346948
  10. price_ema100_diff : -0.00531166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12203
  14. ema_slope_21 : -0.0849422
  15. ema_slope_50 : -0.0370681
  16. ema_slope_100 : -0.0130322
  17. rsi : 0.459775
  18. adx : 0.202611
  19. kc_percentage : 0.42789
  20. kc_width_percentage : 0.0365408
  21. volume_ema_diff : -0.367752
  22. volume_ema1 : 142618.04057513
  23. volume_ema2 : 225573.18908622
  24. chop : 60.1697
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387859
  29. ema21 : 0.387861
  30. ema50 : 0.389595
  31. ema100 : 0.392017
  32. price_ema9_diff : 0.00448835
  33. ema9_ema21_diff : -6.97314E-6
  34. ema21_ema50_diff : -0.00444996
  35. price_ema100_diff : -0.0061667
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00978901
  39. ema_slope_21 : -0.0163666
  40. ema_slope_50 : -0.029492
  41. ema_slope_100 : -0.0271226
  42. rsi : 0.567825
  43. adx : 0.329933
  44. kc_percentage : 0.820543
  45. kc_width_percentage : 0.0142363
  46. volume_ema_diff : -0.419494
  47. volume_ema1 : 25553.997081956
  48. volume_ema2 : 44020.220481783
  49. chop : 57.7303
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.388561
  54. ema21 : 0.387773
  55. ema50 : 0.387504
  56. ema100 : 0.38805
  57. price_ema9_diff : 0.00267297
  58. ema9_ema21_diff : 0.00203198
  59. ema21_ema50_diff : 0.000693139
  60. price_ema100_diff : 0.00399246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0526822
  64. ema_slope_21 : 0.0304233
  65. ema_slope_50 : 0.0102884
  66. ema_slope_100 : 0.00100733
  67. rsi : 0.680169
  68. adx : 0.182977
  69. kc_percentage : 1.18742
  70. kc_width_percentage : 0.00667494
  71. volume_ema_diff : 0.378636
  72. volume_ema1 : 17486.125962937
  73. volume_ema2 : 12683.634768569
  74. chop : 39.1627
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87709.1
  80. 5m_price_ema100_diff:
    -0.00106162
  81. 5m_price:
    87616
  82. 5m_correlation_with_coin:
    0.838712
  83. btc_indicators
  84. 15m_ema100:
    88412.1
  85. 15m_price_ema100_diff:
    -0.00906172
  86. 15m_price:
    87611
  87. 15m_correlation_with_coin:
    0.139237
  88. btc_indicators
  89. 1H_ema100:
    88361.4
  90. 1H_price_ema100_diff:
    -0.00843679
  91. 1H_price:
    87616
  92. 1H_correlation_with_coin:
    -0.057658
  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 08:00:00
                        [1] => 0.3956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.4011
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.3993
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.4014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3872
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:00:00
                        [1] => 0.3898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17957927142124
                [ms_dist_from_last_low_pct] => 1.2226847034339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4047866805411
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:45:00
                        [1] => 0.3898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17957927142124
                [ms_dist_from_last_low_pct] => 1.2226847034339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4047866805411
                [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 05:50:00
                        [1] => 0.3898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17957927142124
                [ms_dist_from_last_low_pct] => 1.2226847034339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.4047866805411
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.20%
TP to Pivot Distance
0.0032
0.83%
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 05:50:00 0.3898 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
3.43%
TP to Pivot Distance
0.0032
0.83%
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 05:45:00 0.3898 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
3.43%
TP to Pivot Distance
0.0075
1.93%
DateTime Price Type
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
2025-12-23 05:00:00 0.3898 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:52:54
23 Dec 2025
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3896 0.3906 0.3876 2 0.2517
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 0.3896
  • Stop Loss: 0.3906
  • Take Profit: 0.3876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3906 - 0.3896 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3896 - 0.3876 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3072.9146 100 7887.3579 30.73
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 0.3896 = 3116.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3906

Avec un position size USD de 3116.8$

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 3116.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.77 $
SL % Target SL $ Target
0.26 % 7.89 $
PNL PNL %
15.77 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2053 % 79.98 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3876
            [stop_loss] => 0.3906
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3906
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3866
            [stop_loss] => 0.3906
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3861
            [stop_loss] => 0.3906
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3906
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3851
            [stop_loss] => 0.3906
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3906
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3906
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3906
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3906
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3906
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3.37
            [high] => 0.39040000
            [low] => 0.38690000
            [mfe_pct] => 0.69
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:52:54-05:00
            [end_at] => 2025-12-23T07:52:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.42
            [high] => 0.39080000
            [low] => 0.38070000
            [mfe_pct] => 2.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:52:54-05:00
            [end_at] => 2025-12-23T12:52:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38980000
            [high_after] => 0.39060000
            [low_before] => 0.38440000
            [low_after] => 0.38070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)