Short Trade on ONDO 29 Dec 2025 at 23:44:45
Take profit at 0.3758 (0.5 %) and Stop Loss at 0.3787 (0.26 %)
Short Trade on ONDO
The 29 Dec 2025 at 23:44:45
With 8407.7525 ONDO at 0.3777$ per unit.
Position size of 3175.6081 $
Take profit at 0.3758 (0.5 %) and Stop Loss at 0.3787 (0.26 %)
That's a 1.9 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.67
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700415 15m : -0.077943 1H : -0.090506 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006343351936
Details
- score: 1.02
- 1H
- ema9 : 0.377396
- ema21 : 0.37989
- ema50 : 0.382189
- ema100 : 0.380913
- price_ema9_diff : 0.000805391
- ema9_ema21_diff : -0.00656523
- ema21_ema50_diff : -0.0060152
- price_ema100_diff : -0.00843738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122157
- ema_slope_21 : -0.125714
- ema_slope_50 : -0.0651943
- ema_slope_100 : -0.0210858
- rsi : 0.41865
- adx : 0.315098
- kc_percentage : 0.351903
- kc_width_percentage : 0.0358014
- volume_ema_diff : -0.530034
- volume_ema1 : 85773.548250622
- volume_ema2 : 182510.1727199
- chop : 57.2796
- regime : bear_high ¸
- 15m
- ema9 : 0.376353
- ema21 : 0.376382
- ema50 : 0.378099
- ema100 : 0.382011
- price_ema9_diff : 0.00357783
- ema9_ema21_diff : -7.8153E-5
- ema21_ema50_diff : -0.00454085
- price_ema100_diff : -0.0112859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00144458
- ema_slope_21 : -0.015315
- ema_slope_50 : -0.0291523
- ema_slope_100 : -0.0359545
- rsi : 0.539497
- adx : 0.263613
- kc_percentage : 0.742426
- kc_width_percentage : 0.0147001
- volume_ema_diff : -0.655565
- volume_ema1 : 11476.614256535
- volume_ema2 : 33320.142504961
- chop : 54.266
- regime : range_low ¸
- 5m
- ema9 : 0.377023
- ema21 : 0.376442
- ema50 : 0.376224
- ema100 : 0.376422
- price_ema9_diff : 0.00179418
- ema9_ema21_diff : 0.00154469
- ema21_ema50_diff : 0.0005772
- price_ema100_diff : 0.00339441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0418964
- ema_slope_21 : 0.0265778
- ema_slope_50 : 0.00965557
- ema_slope_100 : 0.00291238
- rsi : 0.636774
- adx : 0.165003
- kc_percentage : 1.0153
- kc_width_percentage : 0.00631067
- volume_ema_diff : -0.633647
- volume_ema1 : 2756.4309710665
- volume_ema2 : 7523.9892138711
- chop : 50.4127
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87251.4
- 5m_price_ema100_diff:
0.00195017
- 5m_price:
87421.6
- 5m_correlation_with_coin:
0.700415
- btc_indicators
- 15m_ema100:
87923.9
- 15m_price_ema100_diff:
-0.00603917
- 15m_price:
87393
- 15m_correlation_with_coin:
-0.077943
- btc_indicators
- 1H_ema100:
87764.2
- 1H_price_ema100_diff:
-0.00390384
- 1H_price:
87421.6
- 1H_correlation_with_coin:
-0.090506
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -5.4804804804805 [ms_dist_from_last_low_pct] => 1.2600536193029 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1528150134048 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-29 12:15:00 [1] => 0.3779 [2] => L ) [1] => Array ( [0] => 2025-12-29 13:00:00 [1] => 0.3815 [2] => H ) [2] => Array ( [0] => 2025-12-29 13:45:00 [1] => 0.3767 [2] => L ) [3] => Array ( [0] => 2025-12-29 15:30:00 [1] => 0.3763 [2] => L ) [4] => Array ( [0] => 2025-12-29 16:45:00 [1] => 0.3783 [2] => H ) [5] => Array ( [0] => 2025-12-29 17:45:00 [1] => 0.3783 [2] => H ) [6] => Array ( [0] => 2025-12-29 20:45:00 [1] => 0.3775 [2] => H ) [7] => Array ( [0] => 2025-12-29 22:15:00 [1] => 0.373 [2] => L ) [8] => Array ( [0] => 2025-12-29 22:45:00 [1] => 0.3777 [2] => H ) [9] => Array ( [0] => 2025-12-29 23:30:00 [1] => 0.3777 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.2600536193029 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-29 18:40:00 [1] => 0.3761 [2] => L ) [1] => Array ( [0] => 2025-12-29 19:15:00 [1] => 0.3781 [2] => H ) [2] => Array ( [0] => 2025-12-29 19:30:00 [1] => 0.375 [2] => L ) [3] => Array ( [0] => 2025-12-29 20:15:00 [1] => 0.3746 [2] => L ) [4] => Array ( [0] => 2025-12-29 20:45:00 [1] => 0.3775 [2] => H ) [5] => Array ( [0] => 2025-12-29 21:30:00 [1] => 0.3736 [2] => L ) [6] => Array ( [0] => 2025-12-29 21:55:00 [1] => 0.3756 [2] => H ) [7] => Array ( [0] => 2025-12-29 22:15:00 [1] => 0.373 [2] => L ) [8] => Array ( [0] => 2025-12-29 22:55:00 [1] => 0.3777 [2] => H ) [9] => Array ( [0] => 2025-12-29 23:40:00 [1] => 0.3777 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.2600536193029 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0028
0.75%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 23:40:00 | 0.3777 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
0.74%
TP to Pivot Distance
0.0028
0.75%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 23:30:00 | 0.3777 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
1.26%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 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
0.0209
5.52%
TP to Pivot Distance
0.0034
0.90%
| 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 23:44:45 |
30 Dec 2025 00:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3777 | 0.3787 | 0.3758 | 1.9 | 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 0.3777
- Stop Loss: 0.3787
- Take Profit: 0.3758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3787 - 0.3777 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3777 - 0.3758 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3175.6081 | 100 | 8407.7525 | 31.76 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.3777 = 3021.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3787
Avec un position size USD de 3021.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 8000
- Taille de position USD 3021.6
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0265 % | 10.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3757
[stop_loss] => 0.3787
[rr_ratio] => 2
[closed_at] => 2025-12-30 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3752
[stop_loss] => 0.3787
[rr_ratio] => 2.5
[closed_at] => 2025-12-30 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3747
[stop_loss] => 0.3787
[rr_ratio] => 3
[closed_at] => 2025-12-30 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3742
[stop_loss] => 0.3787
[rr_ratio] => 3.5
[closed_at] => 2025-12-30 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3737
[stop_loss] => 0.3787
[rr_ratio] => 4
[closed_at] => 2025-12-30 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3732
[stop_loss] => 0.3787
[rr_ratio] => 4.5
[closed_at] => 2025-12-30 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3727
[stop_loss] => 0.3787
[rr_ratio] => 5
[closed_at] => 2025-12-30 03:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3722
[stop_loss] => 0.3787
[rr_ratio] => 5.5
[closed_at] => 2025-12-30 03:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3717
[stop_loss] => 0.3787
[rr_ratio] => 6
[closed_at] => 2025-12-30 03:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3712
[stop_loss] => 0.3787
[rr_ratio] => 6.5
[closed_at] => 2025-12-30 03:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3707
[stop_loss] => 0.3787
[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] => 0.0042
[max_drawdown] => 0.00010000000000004
[rr_ratio] => 42
[high] => 0.37780000
[low] => 0.37350000
[mfe_pct] => 1.11
[mae_pct] => 0.03
[mfe_mae_ratio] => 42
[candles_analyzed] => 24
[start_at] => 2025-12-29T23:44:45-05:00
[end_at] => 2025-12-30T01:44:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0038
[rr_ratio] => 1.11
[high] => 0.38150000
[low] => 0.37350000
[mfe_pct] => 1.11
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2025-12-29T23:44:45-05:00
[end_at] => 2025-12-30T06:44:45-05:00
)
[breakout] => Array
(
[high_before] => 0.37770000
[high_after] => 0.38150000
[low_before] => 0.37300000
[low_after] => 0.37350000
[is_new_high] =>
[is_new_low] =>
)
)