Short Trade on ONDO 26 Dec 2025 at 15:54:30

Take profit at 0.3741 (0.56 %) and Stop Loss at 0.3773 (0.29 %)

Short Trade on ONDO

The 26 Dec 2025 at 15:54:30

With 7581.4624 ONDO at 0.3762$ per unit.

Position size of 2852.1462 $

Take profit at 0.3741 (0.56 %) and Stop Loss at 0.3773 (0.29 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.858055

15m : -0.07122

1H : -0.088672

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007034702583
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.375013
  4. ema21 : 0.376415
  5. ema50 : 0.377964
  6. ema100 : 0.38157
  7. price_ema9_diff : 0.00316263
  8. ema9_ema21_diff : -0.00372455
  9. ema21_ema50_diff : -0.00409812
  10. price_ema100_diff : -0.0140745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0943796
  14. ema_slope_21 : -0.0423644
  15. ema_slope_50 : -0.0259671
  16. ema_slope_100 : -0.0313362
  17. rsi : 0.491201
  18. adx : 0.178497
  19. kc_percentage : 0.490504
  20. kc_width_percentage : 0.0415604
  21. volume_ema_diff : -0.341034
  22. volume_ema1 : 160592.59760903
  23. volume_ema2 : 243703.98616872
  24. chop : 48.4885
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.374622
  29. ema21 : 0.374342
  30. ema50 : 0.375881
  31. ema100 : 0.377584
  32. price_ema9_diff : 0.00420976
  33. ema9_ema21_diff : 0.000750195
  34. ema21_ema50_diff : -0.00409464
  35. price_ema100_diff : -0.00366726
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0567076
  39. ema_slope_21 : -0.000378675
  40. ema_slope_50 : -0.0242236
  41. ema_slope_100 : -0.0212985
  42. rsi : 0.563083
  43. adx : 0.203739
  44. kc_percentage : 0.822568
  45. kc_width_percentage : 0.0156077
  46. volume_ema_diff : -0.529569
  47. volume_ema1 : 24855.377301149
  48. volume_ema2 : 52835.412303216
  49. chop : 57.8773
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.37548
  54. ema21 : 0.374733
  55. ema50 : 0.37417
  56. ema100 : 0.375103
  57. price_ema9_diff : 0.0019169
  58. ema9_ema21_diff : 0.00199384
  59. ema21_ema50_diff : 0.00150312
  60. price_ema100_diff : 0.00292367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0299
  64. ema_slope_21 : 0.0292942
  65. ema_slope_50 : 0.0146622
  66. ema_slope_100 : 0.000567913
  67. rsi : 0.69694
  68. adx : 0.264486
  69. kc_percentage : 1.02247
  70. kc_width_percentage : 0.00719885
  71. volume_ema_diff : 0.488762
  72. volume_ema1 : 19454.03575254
  73. volume_ema2 : 13067.25009627
  74. chop : 50.5259
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87640.4
  80. 5m_price_ema100_diff:
    0.000466257
  81. 5m_price:
    87681.3
  82. 5m_correlation_with_coin:
    0.858055
  83. btc_indicators
  84. 15m_ema100:
    87981.6
  85. 15m_price_ema100_diff:
    -0.00382464
  86. 15m_price:
    87645.2
  87. 15m_correlation_with_coin:
    -0.07122
  88. btc_indicators
  89. 1H_ema100:
    88013.2
  90. 1H_price_ema100_diff:
    -0.00377144
  91. 1H_price:
    87681.3
  92. 1H_correlation_with_coin:
    -0.088672
  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] => 2025-12-24 11:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 22:00:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.3768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.291932059448
                [ms_dist_from_last_low_pct] => 1.9262072707542
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2246337493218
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-25 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 15:45:00
                        [1] => 0.3768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.291932059448
                [ms_dist_from_last_low_pct] => 1.9262072707542
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.2246337493218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-26 10:00:00
                        [1] => 0.3705
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:15:00
                        [1] => 0.3705
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 11:20:00
                        [1] => 0.3733
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 11:55:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 12:30:00
                        [1] => 0.3735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 13:35:00
                        [1] => 0.3736
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 14:15:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 14:45:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 15:05:00
                        [1] => 0.3741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 15:45:00
                        [1] => 0.3768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.291932059448
                [ms_dist_from_last_low_pct] => 0.42769313017909
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.72173215717723
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0055
1.47%
DateTime Price Type
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
2025-12-26 15:05:00 0.3741 ↓ Low
2025-12-26 15:45:00 0.3768 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.99%
TP to Pivot Distance
0.0055
1.47%
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 15:45:00 0.3768 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.99%
TP to Pivot Distance
0.0085
2.27%
DateTime Price Type
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
2025-12-26 15:00:00 0.3768 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
15:54:30
26 Dec 2025
16:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3762 0.3773 0.3741 1.91 0.266
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 0.3762
  • Stop Loss: 0.3773
  • Take Profit: 0.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3773 - 0.3762 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3762 - 0.3741 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2852.1462 100 7581.4624 28.52
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 0.3762 = 2736

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3773

Avec un position size USD de 2736$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2736
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.56 % 15.92 $
SL % Target SL $ Target
0.29 % 8.34 $
PNL PNL %
15.92 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.374
            [stop_loss] => 0.3773
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37345
            [stop_loss] => 0.3773
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37610000
            [low] => 0.37290000
            [mfe_pct] => 0.88
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:54:30-05:00
            [end_at] => 2025-12-26T17:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.06
            [high] => 0.37780000
            [low] => 0.37290000
            [mfe_pct] => 0.88
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:54:30-05:00
            [end_at] => 2025-12-26T22:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37680000
            [high_after] => 0.37700000
            [low_before] => 0.36860000
            [low_after] => 0.37290000
            [is_new_high] => 
            [is_new_low] => 
        )

)