Short Trade on ONDO 24 Dec 2025 at 15:25:40

Take profit at 0.3757 (0.48 %) and Stop Loss at 0.3784 (0.24 %)

Short Trade on ONDO

The 24 Dec 2025 at 15:25:40

With 8668.7049 ONDO at 0.3775$ per unit.

Position size of 3272.4361 $

Take profit at 0.3757 (0.48 %) and Stop Loss at 0.3784 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
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 : 0.79974

15m : -0.056324

1H : -0.031946

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006152399261
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.376213
  4. ema21 : 0.378028
  5. ema50 : 0.382672
  6. ema100 : 0.387049
  7. price_ema9_diff : 0.00341961
  8. ema9_ema21_diff : -0.00480024
  9. ema21_ema50_diff : -0.0121376
  10. price_ema100_diff : -0.0246719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0660394
  14. ema_slope_21 : -0.105564
  15. ema_slope_50 : -0.0929311
  16. ema_slope_100 : -0.0661158
  17. rsi : 0.461781
  18. adx : 0.334831
  19. kc_percentage : 0.475769
  20. kc_width_percentage : 0.0371535
  21. volume_ema_diff : -0.372361
  22. volume_ema1 : 135471.76866232
  23. volume_ema2 : 215843.60067025
  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 : 0.00315708
  33. ema9_ema21_diff : 0.00107548
  34. ema21_ema50_diff : -0.00174537
  35. price_ema100_diff : -0.00349096
  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 : 0.764917
  45. kc_width_percentage : 0.0158204
  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 : 0.376933
  54. ema21 : 0.376352
  55. ema50 : 0.375901
  56. ema100 : 0.375755
  57. price_ema9_diff : 0.00150408
  58. ema9_ema21_diff : 0.00154147
  59. ema21_ema50_diff : 0.0012014
  60. price_ema100_diff : 0.00464203
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0358906
  64. ema_slope_21 : 0.0218829
  65. ema_slope_50 : 0.010763
  66. ema_slope_100 : 0.00532539
  67. rsi : 0.635323
  68. adx : 0.156716
  69. kc_percentage : 1.00298
  70. kc_width_percentage : 0.00587147
  71. volume_ema_diff : -0.620628
  72. volume_ema1 : 4730.234595137
  73. volume_ema2 : 12468.608406031
  74. chop : 44.696
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87326.5
  80. 5m_price_ema100_diff:
    0.00309201
  81. 5m_price:
    87596.6
  82. 5m_correlation_with_coin:
    0.79974
  83. btc_indicators
  84. 15m_ema100:
    87313.9
  85. 15m_price_ema100_diff:
    0.00327643
  86. 15m_price:
    87600
  87. 15m_correlation_with_coin:
    -0.056324
  88. btc_indicators
  89. 1H_ema100:
    87866.2
  90. 1H_price_ema100_diff:
    -0.00306874
  91. 1H_price:
    87596.6
  92. 1H_correlation_with_coin:
    -0.031946
  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] => 1
                [ms_bars_since_swing_low] => 14
                [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
1 bars
Bars Since Swing Low
14 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
0.0004
0.11%
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
0.0004
0.11%
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
0.0256
6.77%
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
15:25:40
24 Dec 2025
16:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3784 0.3757 2 0.2654
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 0.3775
  • Stop Loss: 0.3784
  • Take Profit: 0.3757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3784 - 0.3775 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3757 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3272.4361 100 8668.7049 32.72
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3775 = 3355.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3784

Avec un position size USD de 3355.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3355.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.6 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
15.6 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.106 % 44.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3784
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37525
            [stop_loss] => 0.3784
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.3784
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37435
            [stop_loss] => 0.3784
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3784
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37345
            [stop_loss] => 0.3784
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3784
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37255
            [stop_loss] => 0.3784
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3784
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37165
            [stop_loss] => 0.3784
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3712
            [stop_loss] => 0.3784
            [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] => 0.0019
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.73
            [high] => 0.37860000
            [low] => 0.37560000
            [mfe_pct] => 0.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:25:40-05:00
            [end_at] => 2025-12-24T17:25:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.003
            [rr_ratio] => 0.87
            [high] => 0.38050000
            [low] => 0.37490000
            [mfe_pct] => 0.69
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:25:40-05:00
            [end_at] => 2025-12-24T22:25:40-05:00
        )

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

)