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Short Trade on ONDO

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Short Trade on ONDO 26 Dec 2025 at 14:54:36

Take profit at 0.3728 (0.61 %) and Stop Loss at 0.3762 (0.29 %)

Short Trade on ONDO

The 26 Dec 2025 at 14:54:36

With 7042.6791 ONDO at 0.3751$ per unit.

Position size of 2641.7089 $

Take profit at 0.3728 (0.61 %) and Stop Loss at 0.3762 (0.29 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
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 : 0.8594

15m : -0.0812

1H : 0.015365

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007572875696
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.374777
  4. ema21 : 0.376464
  5. ema50 : 0.378056
  6. ema100 : 0.38174
  7. price_ema9_diff : 0.00086062
  8. ema9_ema21_diff : -0.00448219
  9. ema21_ema50_diff : -0.0042096
  10. price_ema100_diff : -0.0173942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0974579
  14. ema_slope_21 : -0.0383063
  15. ema_slope_50 : -0.0237324
  16. ema_slope_100 : -0.0306165
  17. rsi : 0.47353
  18. adx : 0.184156
  19. kc_percentage : 0.420068
  20. kc_width_percentage : 0.0431145
  21. volume_ema_diff : -0.267781
  22. volume_ema1 : 179932.20580855
  23. volume_ema2 : 245735.66985236
  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 : 0.00455982
  32. ema9_ema21_diff : -0.00122603
  33. ema21_ema50_diff : -0.00555726
  34. price_ema100_diff : -0.00655168
  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 : 0.701921
  44. kc_width_percentage : 0.0175496
  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 : 0.374137
  52. ema21 : 0.37342
  53. ema50 : 0.373503
  54. ema100 : 0.375029
  55. price_ema9_diff : 0.00257169
  56. ema9_ema21_diff : 0.00192153
  57. ema21_ema50_diff : -0.000222139
  58. price_ema100_diff : 0.000188476
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0316584
  62. ema_slope_21 : 0.022318
  63. ema_slope_50 : 0.00292349
  64. ema_slope_100 : -0.00828411
  65. rsi : 0.68009
  66. adx : 0.195396
  67. kc_percentage : 1.08295
  68. kc_width_percentage : 0.00751072
  69. volume_ema_diff : -0.227693
  70. volume_ema1 : 11096.163049997
  71. volume_ema2 : 14367.569073319
  72. chop : 41.4045
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87647.4
  77. 5m_price_ema100_diff: 
    -0.00234894
  78. 5m_price: 
    87441.6
  79. 5m_correlation_with_coin: 
    0.8594
  80. btc_indicators
  81. 15m_ema100: 
    88025.7
  82. 15m_price_ema100_diff: 
    -0.00666561
  83. 15m_price: 
    87439
  84. 15m_correlation_with_coin: 
    -0.0812
  85. btc_indicators
  86. 1H_ema100: 
    88052.1
  87. 1H_price_ema100_diff: 
    -0.00693384
  88. 1H_price: 
    87441.6
  89. 1H_correlation_with_coin: 
    0.015365
    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
0.0071
1.89%
TP to Pivot Distance
0.0042
1.13%
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
0.0086
2.29%
TP to Pivot Distance
0.0042
1.13%
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
0.0086
2.29%
TP to Pivot Distance
0.0072
1.93%
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
14:54:36		 26 Dec 2025
15:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3751 0.3762 0.3728 2.09 0.2638
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 0.3751
  • Stop Loss: 0.3762
  • Take Profit: 0.3728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3762 - 0.3751 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3751 - 0.3728 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2641.7089 100 7042.6791 26.42
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 0.3751 = 2728

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3762

Avec un position size USD de 2728$

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 2728
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.61 % 16.2 $
SL % Target SL $ Target
0.29 % 7.75 $
PNL PNL %
-7.75 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4532 % 154.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3751
            [stop_loss] => 0.37631
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3751
            [stop_loss] => 0.37642
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3751
            [stop_loss] => 0.37653
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3751
            [stop_loss] => 0.37675
            [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] => 0.0014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.82
            [high] => 0.37680000
            [low] => 0.37370000
            [mfe_pct] => 0.37
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:54:36-05:00
            [end_at] => 2025-12-26T16:54:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.16
            [high] => 0.37700000
            [low] => 0.37290000
            [mfe_pct] => 0.59
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:54:36-05:00
            [end_at] => 2025-12-26T21:54:36-05:00
        )

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

)