Short Trade on ONDO 23 Dec 2025 at 06:47:08

Take profit at 0.3884 (0.51 %) and Stop Loss at 0.3914 (0.26 %)

Short Trade on ONDO

The 23 Dec 2025 at 06:47:08

With 8030.187 ONDO at 0.3904$ per unit.

Position size of 3134.985 $

Take profit at 0.3884 (0.51 %) and Stop Loss at 0.3914 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.848543

15m : 0.139995

1H : -0.115416

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006641605421
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.388895
  4. ema21 : 0.390662
  5. ema50 : 0.392045
  6. ema100 : 0.391873
  7. price_ema9_diff : 0.00386934
  8. ema9_ema21_diff : -0.0045237
  9. ema21_ema50_diff : -0.00352704
  10. price_ema100_diff : -0.00376021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11197
  14. ema_slope_21 : -0.083866
  15. ema_slope_50 : -0.038902
  16. ema_slope_100 : -0.0155547
  17. rsi : 0.480647
  18. adx : 0.194761
  19. kc_percentage : 0.488825
  20. kc_width_percentage : 0.0351553
  21. volume_ema_diff : -0.415833
  22. volume_ema1 : 128910.15690342
  23. volume_ema2 : 220673.48628841
  24. chop : 59.5118
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.389058
  29. ema21 : 0.388471
  30. ema50 : 0.389607
  31. ema100 : 0.391781
  32. price_ema9_diff : 0.00344881
  33. ema9_ema21_diff : 0.00151024
  34. ema21_ema50_diff : -0.00291597
  35. price_ema100_diff : -0.00352502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0439096
  39. ema_slope_21 : 0.00896266
  40. ema_slope_50 : -0.0159566
  41. ema_slope_100 : -0.0200746
  42. rsi : 0.619181
  43. adx : 0.256232
  44. kc_percentage : 0.88224
  45. kc_width_percentage : 0.0129258
  46. volume_ema_diff : -0.453847
  47. volume_ema1 : 21630.844450098
  48. volume_ema2 : 39605.880824239
  49. chop : 48.3966
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.389717
  54. ema21 : 0.388978
  55. ema50 : 0.388215
  56. ema100 : 0.388245
  57. price_ema9_diff : 0.00175154
  58. ema9_ema21_diff : 0.00190002
  59. ema21_ema50_diff : 0.00196477
  60. price_ema100_diff : 0.00554984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0303814
  64. ema_slope_21 : 0.0298342
  65. ema_slope_50 : 0.017478
  66. ema_slope_100 : 0.00731368
  67. rsi : 0.674009
  68. adx : 0.263531
  69. kc_percentage : 1.03247
  70. kc_width_percentage : 0.00659032
  71. volume_ema_diff : -0.506005
  72. volume_ema1 : 5375.7997326451
  73. volume_ema2 : 10882.309226739
  74. chop : 58.49
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87698
  80. 5m_price_ema100_diff:
    0.00144518
  81. 5m_price:
    87824.8
  82. 5m_correlation_with_coin:
    0.848543
  83. btc_indicators
  84. 15m_ema100:
    88373.9
  85. 15m_price_ema100_diff:
    -0.00621438
  86. 15m_price:
    87824.8
  87. 15m_correlation_with_coin:
    0.139995
  88. btc_indicators
  89. 1H_ema100:
    88370.2
  90. 1H_price_ema100_diff:
    -0.00617245
  91. 1H_price:
    87824.8
  92. 1H_correlation_with_coin:
    -0.115416
  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 06:00:00
                        [1] => 0.3904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1280737704918
                [ms_dist_from_last_low_pct] => 1.4308012486993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5608740894901
                [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 06:30:00
                        [1] => 0.3904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1280737704918
                [ms_dist_from_last_low_pct] => 1.4308012486993
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5608740894901
                [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 06:40:00
                        [1] => 0.3904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1280737704918
                [ms_dist_from_last_low_pct] => 1.4308012486993
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.5608740894901
                [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
-0.13%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.26%
TP to Pivot Distance
0.0040
1.03%
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 06:40:00 0.3904 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
3.22%
TP to Pivot Distance
0.0040
1.03%
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 06:30:00 0.3904 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
3.22%
TP to Pivot Distance
0.0083
2.14%
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 06:00:00 0.3904 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:47:08
23 Dec 2025
07:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3904 0.3914 0.3884 2 0.2415
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 0.3904
  • Stop Loss: 0.3914
  • Take Profit: 0.3884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3914 - 0.3904 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3904 - 0.3884 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3134.985 100 8030.187 31.35
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 0.3904 = 3123.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3914

Avec un position size USD de 3123.2$

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 3123.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.06 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
16.06 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3884
            [stop_loss] => 0.3914
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3879
            [stop_loss] => 0.3914
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.3914
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3869
            [stop_loss] => 0.3914
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3864
            [stop_loss] => 0.3914
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3859
            [stop_loss] => 0.3914
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.3914
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3849
            [stop_loss] => 0.3914
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3914
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3914
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3834
            [stop_loss] => 0.3914
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 23
            [high] => 0.39060000
            [low] => 0.38580000
            [mfe_pct] => 1.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:47:08-05:00
            [end_at] => 2025-12-23T08:47:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 24.25
            [high] => 0.39080000
            [low] => 0.38070000
            [mfe_pct] => 2.48
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:47:08-05:00
            [end_at] => 2025-12-23T13:47:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39040000
            [high_after] => 0.39080000
            [low_before] => 0.38440000
            [low_after] => 0.38070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)