Short Trade on ONDO 24 Dec 2025 at 15:22:30

Take profit at 0.3757 (0.5 %) and Stop Loss at 0.3786 (0.26 %)

Short Trade on ONDO

The 24 Dec 2025 at 15:22:30

With 8233.9434 ONDO at 0.3776$ per unit.

Position size of 3109.137 $

Take profit at 0.3757 (0.5 %) and Stop Loss at 0.3786 (0.26 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
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 : 0.800178

15m : -0.053905

1H : 0.139801

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006477252835
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.376233
  4. ema21 : 0.378037
  5. ema50 : 0.382676
  6. ema100 : 0.387051
  7. price_ema9_diff : 0.00363206
  8. ema9_ema21_diff : -0.00477127
  9. ema21_ema50_diff : -0.012124
  10. price_ema100_diff : -0.0244185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0655999
  14. ema_slope_21 : -0.105366
  15. ema_slope_50 : -0.0928466
  16. ema_slope_100 : -0.0660735
  17. rsi : 0.464088
  18. adx : 0.334831
  19. kc_percentage : 0.482219
  20. kc_width_percentage : 0.0371437
  21. volume_ema_diff : -0.379658
  22. volume_ema1 : 133772.85514232
  23. volume_ema2 : 215643.72849143
  24. chop : 75.1653
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.376311
  29. ema21 : 0.375907
  30. ema50 : 0.376564
  31. ema100 : 0.378822
  32. price_ema9_diff : 0.00342282
  33. ema9_ema21_diff : 0.00107548
  34. ema21_ema50_diff : -0.00174537
  35. price_ema100_diff : -0.00322698
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0129778
  39. ema_slope_21 : 0.00480052
  40. ema_slope_50 : -0.00975634
  41. ema_slope_100 : -0.0180518
  42. rsi : 0.575453
  43. adx : 0.211895
  44. kc_percentage : 0.781661
  45. kc_width_percentage : 0.0158162
  46. volume_ema_diff : -0.701464
  47. volume_ema1 : 14540.402667752
  48. volume_ema2 : 48705.801871623
  49. chop : 66.18
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.376831
  54. ema21 : 0.376256
  55. ema50 : 0.37583
  56. ema100 : 0.375627
  57. price_ema9_diff : 0.00203983
  58. ema9_ema21_diff : 0.00152817
  59. ema21_ema50_diff : 0.00113288
  60. price_ema100_diff : 0.00525038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0340965
  64. ema_slope_21 : 0.0198156
  65. ema_slope_50 : 0.00965673
  66. ema_slope_100 : 0.00516281
  67. rsi : 0.646437
  68. adx : 0.146303
  69. kc_percentage : 1.05215
  70. kc_width_percentage : 0.00629848
  71. volume_ema_diff : -0.587335
  72. volume_ema1 : 5149.7295393721
  73. volume_ema2 : 12479.202394934
  74. chop : 42.862
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87312.1
  80. 5m_price_ema100_diff:
    0.00320102
  81. 5m_price:
    87591.6
  82. 5m_correlation_with_coin:
    0.800178
  83. btc_indicators
  84. 15m_ema100:
    87313.9
  85. 15m_price_ema100_diff:
    0.00327643
  86. 15m_price:
    87600
  87. 15m_correlation_with_coin:
    -0.053905
  88. btc_indicators
  89. 1H_ema100:
    87866.1
  90. 1H_price_ema100_diff:
    -0.00312452
  91. 1H_price:
    87591.6
  92. 1H_correlation_with_coin:
    0.139801
  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] => -0.15873015873016
                [ms_dist_from_last_low_pct] => 1.8623481781377
                [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] => 0.3777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079428117553605
                [ms_dist_from_last_low_pct] => 1.206757843926
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2872083668544
                [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 10:35:00
                        [1] => 0.3763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 10:55:00
                        [1] => 0.3733
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 11:25:00
                        [1] => 0.3732
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 12:05:00
                        [1] => 0.3772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 13:10:00
                        [1] => 0.3729
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 13:40:00
                        [1] => 0.3762
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 0.3745
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 15:10:00
                        [1] => 0.3777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 15:20:00
                        [1] => 0.3777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079428117553605
                [ms_dist_from_last_low_pct] => 0.7743658210948
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.08%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0028
0.75%
DateTime Price Type
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 15:10:00 0.3777 ↑ High
2025-12-24 15:20:00 0.3777 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0052
1.38%
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 0.3777 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.86%
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
0.0254
6.71%
TP to Pivot Distance
0.0052
1.38%
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
15:22:30
24 Dec 2025
16:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3776 0.3786 0.3757 1.9 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 0.3776
  • Stop Loss: 0.3786
  • Take Profit: 0.3757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3786 - 0.3776 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3776 - 0.3757 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
3109.137 100 8233.9434 31.09
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 0.3776 = 3020.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3786

Avec un position size USD de 3020.8$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 3020.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.5 % 15.64 $
SL % Target SL $ Target
0.26 % 8.23 $
PNL PNL %
15.64 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0794 % 29.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3786
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3786
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3746
            [stop_loss] => 0.3786
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3786
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3786
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3786
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3786
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3786
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3786
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3786
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.3786
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.001
            [rr_ratio] => 2
            [high] => 0.37860000
            [low] => 0.37560000
            [mfe_pct] => 0.53
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:22:30-05:00
            [end_at] => 2025-12-24T17:22:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.93
            [high] => 0.38050000
            [low] => 0.37490000
            [mfe_pct] => 0.72
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:22:30-05:00
            [end_at] => 2025-12-24T22:22:30-05:00
        )

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

)