Short Trade on ONDO 24 Dec 2025 at 15:04:48

Take profit at 0.375 (0.53 %) and Stop Loss at 0.378 (0.27 %)

Short Trade on ONDO

The 24 Dec 2025 at 15:04:48

With 8159.7316 ONDO at 0.377$ per unit.

Position size of 3076.2188 $

Take profit at 0.375 (0.53 %) and Stop Loss at 0.378 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.798329

15m : 0.075905

1H : -0.161603

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006536162681
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.376113
  4. ema21 : 0.377982
  5. ema50 : 0.382653
  6. ema100 : 0.387039
  7. price_ema9_diff : 0.00235701
  8. ema9_ema21_diff : -0.00494512
  9. ema21_ema50_diff : -0.0122058
  10. price_ema100_diff : -0.0259388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0682369
  14. ema_slope_21 : -0.106554
  15. ema_slope_50 : -0.0933533
  16. ema_slope_100 : -0.0663273
  17. rsi : 0.449944
  18. adx : 0.339079
  19. kc_percentage : 0.442026
  20. kc_width_percentage : 0.0362479
  21. volume_ema_diff : -0.422637
  22. volume_ema1 : 123829.14912565
  23. volume_ema2 : 214473.88072476
  24. chop : 75.1212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.375974
  29. ema21 : 0.37573
  30. ema50 : 0.376505
  31. ema100 : 0.378748
  32. price_ema9_diff : 0.0027264
  33. ema9_ema21_diff : 0.000651381
  34. ema21_ema50_diff : -0.00205938
  35. price_ema100_diff : -0.0046167
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00757431
  39. ema_slope_21 : 0.00177474
  40. ema_slope_50 : -0.0114088
  41. ema_slope_100 : -0.0185513
  42. rsi : 0.556521
  43. adx : 0.232722
  44. kc_percentage : 0.709424
  45. kc_width_percentage : 0.0160572
  46. volume_ema_diff : -0.771415
  47. volume_ema1 : 11579.879084962
  48. volume_ema2 : 50659.006609883
  49. chop : 71.1756
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.376187
  54. ema21 : 0.375808
  55. ema50 : 0.375615
  56. ema100 : 0.375643
  57. price_ema9_diff : 0.00216004
  58. ema9_ema21_diff : 0.00100707
  59. ema21_ema50_diff : 0.000516111
  60. price_ema100_diff : 0.00361035
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0112401
  64. ema_slope_21 : 0.0066912
  65. ema_slope_50 : 0.00284495
  66. ema_slope_100 : 0.000806681
  67. rsi : 0.629226
  68. adx : 0.108367
  69. kc_percentage : 1.006
  70. kc_width_percentage : 0.00615385
  71. volume_ema_diff : -0.76987
  72. volume_ema1 : 3083.7920818212
  73. volume_ema2 : 13400.253984901
  74. chop : 54.4701
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87290.3
  80. 5m_price_ema100_diff:
    0.00264103
  81. 5m_price:
    87520.9
  82. 5m_correlation_with_coin:
    0.798329
  83. btc_indicators
  84. 15m_ema100:
    87289.5
  85. 15m_price_ema100_diff:
    0.00265044
  86. 15m_price:
    87520.9
  87. 15m_correlation_with_coin:
    0.075905
  88. btc_indicators
  89. 1H_ema100:
    87864.7
  90. 1H_price_ema100_diff:
    -0.00391328
  91. 1H_price:
    87520.9
  92. 1H_correlation_with_coin:
    -0.161603
  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] => 2025-12-21 04:00:00
                        [1] => 0.3993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.4014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.3919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.3738
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.3705
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26455026455026
                [ms_dist_from_last_low_pct] => 1.7543859649123
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0242914979757
                [ms_bos_up] => 0
                [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] => 2025-12-24 03:30:00
                        [1] => 0.3738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.3741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 06:15:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 07:00:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 07:45:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:30:00
                        [1] => 0.3705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:45:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 0.3729
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 15:00:00
                        [1] => 0.377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0994904800215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0994904800215
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-24 10:20:00
                        [1] => 0.3731
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 10:35:00
                        [1] => 0.3763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 10:55:00
                        [1] => 0.3733
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:25:00
                        [1] => 0.3732
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 12:05:00
                        [1] => 0.3772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 13:10:00
                        [1] => 0.3729
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 13:40:00
                        [1] => 0.3762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 0.3745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 15:00:00
                        [1] => 0.377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.6675567423231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.6675567423231
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0021
0.56%
DateTime Price Type
2025-12-24 10:20:00 0.3731 ↓ Low
2025-12-24 10:35:00 0.3763 ↑ High
2025-12-24 10:55:00 0.3733 ↓ Low
2025-12-24 11:25:00 0.3732 ↓ Low
2025-12-24 11:30:00 0.378 ↑ High
2025-12-24 12:05:00 0.3772 ↑ High
2025-12-24 13:10:00 0.3729 ↓ Low
2025-12-24 13:40:00 0.3762 ↑ High
2025-12-24 14:15:00 0.3745 ↓ Low
2025-12-24 15:00:00 0.377 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0045
1.20%
DateTime Price Type
2025-12-24 03:30:00 0.3738 ↓ Low
2025-12-24 05:00:00 0.3741 ↓ Low
2025-12-24 06:15:00 0.3775 ↑ High
2025-12-24 07:00:00 0.3744 ↓ Low
2025-12-24 07:45:00 0.3778 ↑ High
2025-12-24 09:30:00 0.3705 ↓ Low
2025-12-24 09:45:00 0.3775 ↑ High
2025-12-24 11:30:00 0.378 ↑ High
2025-12-24 13:00:00 0.3729 ↓ Low
2025-12-24 15:00:00 0.377 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
6.88%
TP to Pivot Distance
0.0045
1.20%
DateTime Price Type
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 09:00:00 0.3807 ↓ Low
2025-12-23 15:00:00 0.3919 ↑ High
2025-12-24 03:00:00 0.3738 ↓ Low
2025-12-24 09:00:00 0.3705 ↓ Low
2025-12-24 11:00:00 0.378 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
15:04:48
24 Dec 2025
17:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.377 0.378 0.375 2 0.2659
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 0.377
  • Stop Loss: 0.378
  • Take Profit: 0.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.378 - 0.377 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.377 - 0.375 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3076.2188 100 8159.7316 30.76
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 0.377 = 3016

Donc, tu peux acheter 8000 avec un stoploss a 0.378

Avec un position size USD de 3016$

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 3016
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.32 $
SL % Target SL $ Target
0.27 % 8.16 $
PNL PNL %
-8.16 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4244 % 159.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.375
            [entry_price] => 0.377
            [stop_loss] => 0.3781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.375
            [entry_price] => 0.377
            [stop_loss] => 0.3782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.375
            [entry_price] => 0.377
            [stop_loss] => 0.3783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.375
            [entry_price] => 0.377
            [stop_loss] => 0.3785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.56
            [high] => 0.37790000
            [low] => 0.37560000
            [mfe_pct] => 0.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:04:48-05:00
            [end_at] => 2025-12-24T17:04:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.003
            [rr_ratio] => 0.7
            [high] => 0.38000000
            [low] => 0.37490000
            [mfe_pct] => 0.56
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:04:48-05:00
            [end_at] => 2025-12-24T22:04:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37800000
            [high_after] => 0.37960000
            [low_before] => 0.37290000
            [low_after] => 0.37490000
            [is_new_high] => 
            [is_new_low] => 
        )

)