Short Trade on ONDO 29 Dec 2025 at 22:57:57

Take profit at 0.3752 (0.61 %) and Stop Loss at 0.3786 (0.29 %)

Short Trade on ONDO

The 29 Dec 2025 at 22:57:57

With 6962.802 ONDO at 0.3775$ per unit.

Position size of 2628.4577 $

Take profit at 0.3752 (0.61 %) and Stop Loss at 0.3786 (0.29 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.684375

15m : -0.067706

1H : -0.069522

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007659751561
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.37744
  4. ema21 : 0.380163
  5. ema50 : 0.382372
  6. ema100 : 0.380825
  7. price_ema9_diff : 0.000158805
  8. ema9_ema21_diff : -0.00716406
  9. ema21_ema50_diff : -0.00577806
  10. price_ema100_diff : -0.00873118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140507
  14. ema_slope_21 : -0.133212
  15. ema_slope_50 : -0.0655063
  16. ema_slope_100 : -0.0195306
  17. rsi : 0.411784
  18. adx : 0.311503
  19. kc_percentage : 0.325232
  20. kc_width_percentage : 0.0374457
  21. volume_ema_diff : -0.400895
  22. volume_ema1 : 114507.7575726
  23. volume_ema2 : 191131.67600047
  24. chop : 57.6818
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.375597
  29. ema21 : 0.376133
  30. ema50 : 0.378148
  31. ema100 : 0.381788
  32. price_ema9_diff : 0.00506594
  33. ema9_ema21_diff : -0.00142503
  34. ema21_ema50_diff : -0.00532977
  35. price_ema100_diff : -0.0112333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0271307
  39. ema_slope_21 : -0.0290963
  40. ema_slope_50 : -0.0352445
  41. ema_slope_100 : -0.0367529
  42. rsi : 0.485089
  43. adx : 0.297811
  44. kc_percentage : 0.7569
  45. kc_width_percentage : 0.0146441
  46. volume_ema_diff : -0.420876
  47. volume_ema1 : 20644.865598306
  48. volume_ema2 : 35648.438497576
  49. chop : 55.1229
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.376044
  54. ema21 : 0.375667
  55. ema50 : 0.375945
  56. ema100 : 0.376502
  57. price_ema9_diff : 0.00387185
  58. ema9_ema21_diff : 0.0010031
  59. ema21_ema50_diff : -0.000739075
  60. price_ema100_diff : 0.00265068
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0207351
  64. ema_slope_21 : 0.00236585
  65. ema_slope_50 : -0.00557684
  66. ema_slope_100 : -0.00618024
  67. rsi : 0.641653
  68. adx : 0.202373
  69. kc_percentage : 1.09215
  70. kc_width_percentage : 0.00817957
  71. volume_ema_diff : -0.450638
  72. volume_ema1 : 5134.6819735666
  73. volume_ema2 : 9346.6332165594
  74. chop : 31.1382
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87238.2
  80. 5m_price_ema100_diff:
    0.00193261
  81. 5m_price:
    87406.8
  82. 5m_correlation_with_coin:
    0.684375
  83. btc_indicators
  84. 15m_ema100:
    87867.8
  85. 15m_price_ema100_diff:
    -0.00616349
  86. 15m_price:
    87326.3
  87. 15m_correlation_with_coin:
    -0.067706
  88. btc_indicators
  89. 1H_ema100:
    87729.6
  90. 1H_price_ema100_diff:
    -0.00368046
  91. 1H_price:
    87406.8
  92. 1H_correlation_with_coin:
    -0.069522
  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] => 2025-12-26 15:00:00
                        [1] => 0.3768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.3724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.3862
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.3825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6806806806807
                [ms_dist_from_last_low_pct] => 1.0455764075067
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1528150134048
                [ms_bos_up] => 1
                [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] => 2025-12-29 10:30:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 12:15:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 13:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 13:45:00
                        [1] => 0.3767
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.3763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 16:45:00
                        [1] => 0.3783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 17:45:00
                        [1] => 0.3783
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 20:45:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 22:45:00
                        [1] => 0.3777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2118083134763
                [ms_dist_from_last_low_pct] => 1.0455764075067
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2600536193029
                [ms_bos_up] => 1
                [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] => 2025-12-29 18:25:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 18:40:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 19:15:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 19:30:00
                        [1] => 0.375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 20:15:00
                        [1] => 0.3746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 20:45:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 21:30:00
                        [1] => 0.3736
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 21:55:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 22:55:00
                        [1] => 0.3777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2118083134763
                [ms_dist_from_last_low_pct] => 1.0455764075067
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2600536193029
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0022
0.59%
DateTime Price Type
2025-12-29 18:25:00 0.3761 ↓ Low
2025-12-29 18:40:00 0.3761 ↓ Low
2025-12-29 19:15:00 0.3781 ↑ High
2025-12-29 19:30:00 0.375 ↓ Low
2025-12-29 20:15:00 0.3746 ↓ Low
2025-12-29 20:45:00 0.3775 ↑ High
2025-12-29 21:30:00 0.3736 ↓ Low
2025-12-29 21:55:00 0.3756 ↑ High
2025-12-29 22:15:00 0.373 ↓ Low
2025-12-29 22:55:00 0.3777 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.61%
TP to Pivot Distance
0.0022
0.59%
DateTime Price Type
2025-12-29 10:30:00 0.3847 ↑ High
2025-12-29 12:15:00 0.3779 ↓ Low
2025-12-29 13:00:00 0.3815 ↑ High
2025-12-29 13:45:00 0.3767 ↓ Low
2025-12-29 15:30:00 0.3763 ↓ Low
2025-12-29 16:45:00 0.3783 ↑ High
2025-12-29 17:45:00 0.3783 ↑ High
2025-12-29 20:45:00 0.3775 ↑ High
2025-12-29 22:15:00 0.373 ↓ Low
2025-12-29 22:45:00 0.3777 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
1.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
5.55%
TP to Pivot Distance
0.0028
0.75%
DateTime Price Type
2025-12-26 15:00:00 0.3768 ↑ High
2025-12-26 22:00:00 0.3778 ↑ High
2025-12-27 00:00:00 0.3724 ↓ Low
2025-12-27 18:00:00 0.3888 ↑ High
2025-12-28 07:00:00 0.3862 ↓ Low
2025-12-28 10:00:00 0.3925 ↑ High
2025-12-28 15:00:00 0.3825 ↓ Low
2025-12-28 23:00:00 0.3996 ↑ High
2025-12-29 07:00:00 0.3773 ↓ Low
2025-12-29 22:00:00 0.373 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
22:57:57
30 Dec 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3786 0.3752 2.09 0.2693
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: 0.3786
  • Take Profit: 0.3752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3786 - 0.3775 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3752 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2628.4577 100 6962.802 26.28
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 0.3775 = 2745.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3786

Avec un position size USD de 2745.46$

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 2745.46
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.29 % 7.66 $
PNL PNL %
16.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0795 % 27.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3786
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37475
            [stop_loss] => 0.3786
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3742
            [stop_loss] => 0.3786
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37365
            [stop_loss] => 0.3786
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3786
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37255
            [stop_loss] => 0.3786
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.3786
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37145
            [stop_loss] => 0.3786
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3709
            [stop_loss] => 0.3786
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3786
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3786
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 13.33
            [high] => 0.37780000
            [low] => 0.37350000
            [mfe_pct] => 1.06
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T22:57:57-05:00
            [end_at] => 2025-12-30T00:57:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.004
            [rr_ratio] => 1
            [high] => 0.38150000
            [low] => 0.37350000
            [mfe_pct] => 1.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T22:57:57-05:00
            [end_at] => 2025-12-30T05:57:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37810000
            [high_after] => 0.38150000
            [low_before] => 0.37300000
            [low_after] => 0.37350000
            [is_new_high] => 
            [is_new_low] => 
        )

)