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Short Trade on ONDO

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Short Trade on ONDO 26 Dec 2025 at 15:01:38

Take profit at 0.3729 (0.59 %) and Stop Loss at 0.3762 (0.29 %)

Short Trade on ONDO

The 26 Dec 2025 at 15:01:38

With 7325.9173 ONDO at 0.3751$ per unit.

Position size of 2747.9516 $

Take profit at 0.3729 (0.59 %) and Stop Loss at 0.3762 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.51
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 : 0.856593

15m : -0.032116

1H : -0.116764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007280089495
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.374793
  4. ema21 : 0.376315
  5. ema50 : 0.377921
  6. ema100 : 0.381548
  7. price_ema9_diff : 0.000816536
  8. ema9_ema21_diff : -0.00404442
  9. ema21_ema50_diff : -0.00424905
  10. price_ema100_diff : -0.0169012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.099213
  14. ema_slope_21 : -0.044567
  15. ema_slope_50 : -0.0269152
  16. ema_slope_100 : -0.0318101
  17. rsi : 0.473883
  18. adx : 0.182339
  19. kc_percentage : 0.422276
  20. kc_width_percentage : 0.0392296
  21. volume_ema_diff : -0.480587
  22. volume_ema1 : 124369.50127903
  23. volume_ema2 : 239442.44542402
  24. chop : 48.3815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.373737
  28. ema21 : 0.373968
  29. ema50 : 0.375911
  30. ema100 : 0.377524
  31. price_ema9_diff : 0.00364453
  32. ema9_ema21_diff : -0.000617566
  33. ema21_ema50_diff : -0.0051687
  34. price_ema100_diff : -0.00642278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0379963
  38. ema_slope_21 : -0.0247115
  39. ema_slope_50 : -0.0360235
  40. ema_slope_100 : -0.0258298
  41. rsi : 0.528444
  42. adx : 0.226527
  43. kc_percentage : 0.693082
  44. kc_width_percentage : 0.0166051
  45. volume_ema_diff : -0.629944
  46. volume_ema1 : 21525.263696377
  47. volume_ema2 : 58167.626034737
  48. chop : 50.6452
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.374436
  52. ema21 : 0.373686
  53. ema50 : 0.373602
  54. ema100 : 0.374932
  55. price_ema9_diff : 0.00177276
  56. ema9_ema21_diff : 0.002005
  57. ema21_ema50_diff : 0.000227253
  58. price_ema100_diff : 0.000447888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0385962
  62. ema_slope_21 : 0.0273388
  63. ema_slope_50 : 0.00681471
  64. ema_slope_100 : -0.0053951
  65. rsi : 0.662498
  66. adx : 0.208544
  67. kc_percentage : 1.00864
  68. kc_width_percentage : 0.00718208
  69. volume_ema_diff : -0.327193
  70. volume_ema1 : 9346.3254288877
  71. volume_ema2 : 13891.546079919
  72. chop : 40.318
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87631.6
  77. 5m_price_ema100_diff: 
    -0.00202558
  78. 5m_price: 
    87454.1
  79. 5m_correlation_with_coin: 
    0.856593
  80. btc_indicators
  81. 15m_ema100: 
    88005.3
  82. 15m_price_ema100_diff: 
    -0.00626371
  83. 15m_price: 
    87454.1
  84. 15m_correlation_with_coin: 
    -0.032116
  85. btc_indicators
  86. 1H_ema100: 
    88008.7
  87. 1H_price_ema100_diff: 
    -0.00630208
  88. 1H_price: 
    87454.1
  89. 1H_correlation_with_coin: 
    -0.116764
    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] => -2.3219410383512
            [ms_dist_from_last_low_pct] => 1.5735214324471
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [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] => -0.31948881789137
            [ms_dist_from_last_low_pct] => 1.5735214324471
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.31948881789137
            [ms_dist_from_last_low_pct] => 0.72639225181599
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-0.32%
Dist From Last Low Pct
0.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0043
1.15%
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
-0.32%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0043
1.15%
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
-2.32%
Dist From Last Low Pct
1.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0073
1.96%
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
15:01:38		 26 Dec 2025
15:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3751 0.3762 0.3729 2 0.2596
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: 0.3729

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 - 0.3729 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2747.9516 100 7325.9173 27.48
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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2728
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.12 $
SL % Target SL $ Target
0.29 % 8.06 $
PNL PNL %
-8.06 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4532 % 154.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3751
            [stop_loss] => 0.37631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3751
            [stop_loss] => 0.37642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3751
            [stop_loss] => 0.37653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3751
            [stop_loss] => 0.37675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.29
            [high] => 0.37680000
            [low] => 0.37290000
            [mfe_pct] => 0.59
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:01:38-05:00
            [end_at] => 2025-12-26T17:01:38-05:00
        )

    [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] => 2025-12-26T15:01:38-05:00
            [end_at] => 2025-12-26T22:01:38-05:00
        )

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

)