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Short Trade on ONDO

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Short Trade on ONDO 26 Dec 2025 at 14:51:52

Take profit at 0.3727 (0.61 %) and Stop Loss at 0.3761 (0.29 %)

Short Trade on ONDO

The 26 Dec 2025 at 14:51:52

With 7109.7393 ONDO at 0.375$ per unit.

Position size of 2666.1522 $

Take profit at 0.3727 (0.61 %) and Stop Loss at 0.3761 (0.29 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.859636

15m : -0.081376

1H : 0.014505

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007501447125
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.374757
  4. ema21 : 0.376455
  5. ema50 : 0.378052
  6. ema100 : 0.381738
  7. price_ema9_diff : 0.000647195
  8. ema9_ema21_diff : -0.00451128
  9. ema21_ema50_diff : -0.00422332
  10. price_ema100_diff : -0.0176511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0978974
  14. ema_slope_21 : -0.0385066
  15. ema_slope_50 : -0.0238186
  16. ema_slope_100 : -0.0306596
  17. rsi : 0.472012
  18. adx : 0.184156
  19. kc_percentage : 0.414473
  20. kc_width_percentage : 0.043126
  21. volume_ema_diff : -0.279163
  22. volume_ema1 : 176876.06574521
  23. volume_ema2 : 245376.12396255
  24. chop : 48.7804
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.373397
  28. ema21 : 0.373855
  29. ema50 : 0.375944
  30. ema100 : 0.377573
  31. price_ema9_diff : 0.004292
  32. ema9_ema21_diff : -0.00122603
  33. ema21_ema50_diff : -0.00555726
  34. price_ema100_diff : -0.00681653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0161093
  38. ema_slope_21 : -0.0395656
  39. ema_slope_50 : -0.0425021
  40. ema_slope_100 : -0.0288269
  41. rsi : 0.516944
  42. adx : 0.239257
  43. kc_percentage : 0.68673
  44. kc_width_percentage : 0.0175543
  45. volume_ema_diff : -0.609631
  46. volume_ema1 : 22311.914161231
  47. volume_ema2 : 57156.030805329
  48. chop : 50.9996
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.374117
  52. ema21 : 0.373411
  53. ema50 : 0.373499
  54. ema100 : 0.375027
  55. price_ema9_diff : 0.002358
  56. ema9_ema21_diff : 0.00189236
  57. ema21_ema50_diff : -0.000235981
  58. price_ema100_diff : -7.28899E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0312113
  62. ema_slope_21 : 0.0221146
  63. ema_slope_50 : 0.00283597
  64. ema_slope_100 : -0.00832807
  65. rsi : 0.674135
  66. adx : 0.197038
  67. kc_percentage : 1.05877
  68. kc_width_percentage : 0.00740605
  69. volume_ema_diff : -0.426041
  70. volume_ema1 : 8040.0229866641
  71. volume_ema2 : 14008.023183515
  72. chop : 41.3813
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87647.4
  77. 5m_price_ema100_diff: 
    -0.00237914
  78. 5m_price: 
    87438.9
  79. 5m_correlation_with_coin: 
    0.859636
  80. btc_indicators
  81. 15m_ema100: 
    88025.7
  82. 15m_price_ema100_diff: 
    -0.00666561
  83. 15m_price: 
    87439
  84. 15m_correlation_with_coin: 
    -0.081376
  85. btc_indicators
  86. 1H_ema100: 
    88052
  87. 1H_price_ema100_diff: 
    -0.0069639
  88. 1H_price: 
    87438.9
  89. 1H_correlation_with_coin: 
    0.014505
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.3705
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.378
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.3749
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 22:00:00
                    [1] => 0.3805
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 0.3836
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.3656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 0.3848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.3833
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.3686
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1393164623011
            [ms_dist_from_last_low_pct] => 1.7634291915355
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9880629408573
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 23:45:00
                    [1] => 0.3841
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 0.3848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 0.3777
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 0.3827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 06:45:00
                    [1] => 0.3797
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.3833
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.3705
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 0.3686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 0.3756
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13312034078807
            [ms_dist_from_last_low_pct] => 1.7634291915355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8990775908844
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 08:30:00
                    [1] => 0.3811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.3833
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.3705
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 10:15:00
                    [1] => 0.3705
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 11:20:00
                    [1] => 0.3733
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 0.3686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 0.3735
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 13:35:00
                    [1] => 0.3736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 0.3717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 0.3756
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13312034078807
            [ms_dist_from_last_low_pct] => 0.91471616895346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0492332526231
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.91%
TP to Pivot Distance
0.0041
1.10%
DateTime Price Type
2025-12-26 08:30:00 0.3811 ↓ Low
2025-12-26 08:45:00 0.3833 ↑ High
2025-12-26 10:00:00 0.3705 ↓ Low
2025-12-26 10:15:00 0.3705 ↓ Low
2025-12-26 11:20:00 0.3733 ↑ High
2025-12-26 11:55:00 0.3686 ↓ Low
2025-12-26 12:30:00 0.3735 ↑ High
2025-12-26 13:35:00 0.3736 ↑ High
2025-12-26 14:15:00 0.3717 ↓ Low
2025-12-26 14:45:00 0.3756 ↑ 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
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.31%
TP to Pivot Distance
0.0041
1.10%
DateTime Price Type
2025-12-25 23:00:00 0.379 ↓ Low
2025-12-25 23:45:00 0.3841 ↑ High
2025-12-26 02:15:00 0.3848 ↑ High
2025-12-26 02:45:00 0.3777 ↓ Low
2025-12-26 04:45:00 0.3827 ↑ High
2025-12-26 06:45:00 0.3797 ↓ Low
2025-12-26 08:45:00 0.3833 ↑ High
2025-12-26 10:00:00 0.3705 ↓ Low
2025-12-26 11:45:00 0.3686 ↓ Low
2025-12-26 14:45:00 0.3756 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.31%
TP to Pivot Distance
0.0071
1.91%
DateTime Price Type
2025-12-24 09:00:00 0.3705 ↓ Low
2025-12-24 11:00:00 0.378 ↑ High
2025-12-24 20:00:00 0.3749 ↓ Low
2025-12-24 22:00:00 0.3805 ↑ High
2025-12-25 05:00:00 0.372 ↓ Low
2025-12-25 14:00:00 0.3836 ↑ High
2025-12-25 19:00:00 0.3656 ↓ Low
2025-12-26 02:00:00 0.3848 ↑ High
2025-12-26 08:00:00 0.3833 ↑ High
2025-12-26 11:00:00 0.3686 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
14:51:52		 26 Dec 2025
15:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.375 0.3761 0.3727 2.09 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 0.375
  • Stop Loss: 0.3761
  • Take Profit: 0.3727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3761 - 0.375 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.375 - 0.3727 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2666.1522 100 7109.7393 26.66
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.375 = 2727.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3761

Avec un position size USD de 2727.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2727.27
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.61 % 16.35 $
SL % Target SL $ Target
0.29 % 7.82 $
PNL PNL %
-7.82 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48 % 163.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.375
            [stop_loss] => 0.37621
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.375
            [stop_loss] => 0.37632
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.375
            [stop_loss] => 0.37643
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.375
            [stop_loss] => 0.37665
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.72
            [high] => 0.37680000
            [low] => 0.37370000
            [mfe_pct] => 0.35
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:51:52-05:00
            [end_at] => 2025-12-26T16:51:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.002
            [rr_ratio] => 1.05
            [high] => 0.37700000
            [low] => 0.37290000
            [mfe_pct] => 0.56
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:51:52-05:00
            [end_at] => 2025-12-26T21:51:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37560000
            [high_after] => 0.37680000
            [low_before] => 0.36860000
            [low_after] => 0.37290000
            [is_new_high] => 
            [is_new_low] => 
        )

)