Short Trade on ONDO 01 Jan 2026 at 00:20:06

Take profit at 0.3567 (0.61 %) and Stop Loss at 0.36 (0.31 %)

Short Trade on ONDO

The 01 Jan 2026 at 00:20:06

With 7375.4197 ONDO at 0.3589$ per unit.

Position size of 2647.0381 $

Take profit at 0.3567 (0.61 %) and Stop Loss at 0.36 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.41412

15m : -0.152261

1H : 0.122733

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007231226879
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.360073
  4. ema21 : 0.364154
  5. ema50 : 0.370244
  6. ema100 : 0.375755
  7. price_ema9_diff : -0.00325948
  8. ema9_ema21_diff : -0.0112056
  9. ema21_ema50_diff : -0.0164481
  10. price_ema100_diff : -0.0448577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236867
  14. ema_slope_21 : -0.202294
  15. ema_slope_50 : -0.136687
  16. ema_slope_100 : -0.091735
  17. rsi : 0.340118
  18. adx : 0.381305
  19. kc_percentage : 0.0972336
  20. kc_width_percentage : 0.0342968
  21. volume_ema_diff : -0.124501
  22. volume_ema1 : 158407.25272017
  23. volume_ema2 : 180933.73775102
  24. chop : 37.5967
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.357819
  29. ema21 : 0.358887
  30. ema50 : 0.361713
  31. ema100 : 0.365473
  32. price_ema9_diff : 0.00302027
  33. ema9_ema21_diff : -0.00297712
  34. ema21_ema50_diff : -0.00781266
  35. price_ema100_diff : -0.0179854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0644593
  39. ema_slope_21 : -0.0530798
  40. ema_slope_50 : -0.0528048
  41. ema_slope_100 : -0.0457407
  42. rsi : 0.474421
  43. adx : 0.353087
  44. kc_percentage : 0.519494
  45. kc_width_percentage : 0.0147636
  46. volume_ema_diff : -0.253897
  47. volume_ema1 : 34697.789236374
  48. volume_ema2 : 46505.370554455
  49. chop : 38.5444
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.357262
  54. ema21 : 0.357325
  55. ema50 : 0.358423
  56. ema100 : 0.35965
  57. price_ema9_diff : 0.0045837
  58. ema9_ema21_diff : -0.000177685
  59. ema21_ema50_diff : -0.0030621
  60. price_ema100_diff : -0.00208594
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00412093
  64. ema_slope_21 : -0.0264427
  65. ema_slope_50 : -0.0260549
  66. ema_slope_100 : -0.0195549
  67. rsi : 0.610383
  68. adx : 0.328462
  69. kc_percentage : 1.05288
  70. kc_width_percentage : 0.00811477
  71. volume_ema_diff : -0.571979
  72. volume_ema1 : 7451.8169413548
  73. volume_ema2 : 17409.956151766
  74. chop : 38.6801
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87769.9
  80. 5m_price_ema100_diff:
    -0.000666499
  81. 5m_price:
    87711.5
  82. 5m_correlation_with_coin:
    0.41412
  83. btc_indicators
  84. 15m_ema100:
    88004.7
  85. 15m_price_ema100_diff:
    -0.00333234
  86. 15m_price:
    87711.5
  87. 15m_correlation_with_coin:
    -0.152261
  88. btc_indicators
  89. 1H_ema100:
    87999.1
  90. 1H_price_ema100_diff:
    -0.00326875
  91. 1H_price:
    87711.5
  92. 1H_correlation_with_coin:
    0.122733
  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] => 2025-12-29 07:00:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.3727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9470899470899
                [ms_dist_from_last_low_pct] => 1.2112676056338
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4788732394366
                [ms_bos_up] => 0
                [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] => 2025-12-31 08:00:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.3609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:45:00
                        [1] => 0.3648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 18:45:00
                        [1] => 0.3582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 0.3594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.02782415136338
                [ms_dist_from_last_low_pct] => 1.2112676056338
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2394366197183
                [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] => 2025-12-31 18:45:00
                        [1] => 0.3582
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 19:50:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 20:45:00
                        [1] => 0.3613
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 21:15:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.3615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:25:00
                        [1] => 0.3576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:05:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:45:00
                        [1] => 0.3551
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:20:00
                        [1] => 0.3594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.02782415136338
                [ms_dist_from_last_low_pct] => 1.1827654181921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2109264995776
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.58%
TP to Pivot Distance
0.0017
0.48%
DateTime Price Type
2025-12-31 18:45:00 0.3582 ↓ Low
2025-12-31 19:50:00 0.3621 ↑ High
2025-12-31 20:30:00 0.3597 ↓ Low
2025-12-31 20:45:00 0.3613 ↑ High
2025-12-31 21:15:00 0.3603 ↓ Low
2025-12-31 21:30:00 0.3615 ↑ High
2025-12-31 22:25:00 0.3576 ↓ Low
2025-12-31 23:05:00 0.355 ↓ Low
2025-12-31 23:45:00 0.3551 ↓ Low
2026-01-01 00:20:00 0.3594 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
5.00%
TP to Pivot Distance
0.0017
0.48%
DateTime Price Type
2025-12-31 08:00:00 0.3737 ↓ Low
2025-12-31 09:00:00 0.378 ↑ High
2025-12-31 13:00:00 0.3609 ↓ Low
2025-12-31 15:30:00 0.3596 ↓ Low
2025-12-31 15:45:00 0.3648 ↑ High
2025-12-31 18:45:00 0.3582 ↓ Low
2025-12-31 19:45:00 0.3621 ↑ High
2025-12-31 20:30:00 0.3597 ↓ Low
2025-12-31 23:00:00 0.355 ↓ Low
2026-01-01 00:15:00 0.3594 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
1.21%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
6.31%
TP to Pivot Distance
0.0017
0.48%
DateTime Price Type
2025-12-29 07:00:00 0.3773 ↓ Low
2025-12-29 22:00:00 0.373 ↓ Low
2025-12-30 03:00:00 0.3815 ↑ High
2025-12-30 11:00:00 0.3827 ↑ High
2025-12-30 15:00:00 0.3727 ↓ Low
2025-12-30 20:00:00 0.3776 ↑ High
2025-12-31 02:00:00 0.373 ↓ Low
2025-12-31 06:00:00 0.378 ↑ High
2025-12-31 09:00:00 0.378 ↑ High
2025-12-31 23:00:00 0.355 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:20:06
01 Jan 2026
00:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.36 0.3567 2 0.2404
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 0.3589
  • Stop Loss: 0.36
  • Take Profit: 0.3567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.36 - 0.3589 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3567 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2647.0381 100 7375.4197 26.47
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 0.3589 = 2610.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.36

Avec un position size USD de 2610.18$

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 2610.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.23 $
SL % Target SL $ Target
0.31 % 8.11 $
PNL PNL %
-8.11 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4179 % 136.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3567
            [entry_price] => 0.3589
            [stop_loss] => 0.36011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3567
            [entry_price] => 0.3589
            [stop_loss] => 0.36022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3567
            [entry_price] => 0.3589
            [stop_loss] => 0.36033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3567
            [entry_price] => 0.3589
            [stop_loss] => 0.36055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.36080000
            [low] => 0.35870000
            [mfe_pct] => 0.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:20:06-05:00
            [end_at] => 2026-01-01T02:20:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.05
            [high] => 0.36520000
            [low] => 0.35860000
            [mfe_pct] => 0.08
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:20:06-05:00
            [end_at] => 2026-01-01T07:20:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36150000
            [high_after] => 0.36490000
            [low_before] => 0.35500000
            [low_after] => 0.35860000
            [is_new_high] => 
            [is_new_low] => 
        )

)