Short Trade on ONDO 01 Jan 2026 at 00:34:57

Take profit at 0.3581 (0.58 %) and Stop Loss at 0.3613 (0.31 %)

Short Trade on ONDO

The 01 Jan 2026 at 00:34:57

With 7476.0012 ONDO at 0.3602$ per unit.

Position size of 2692.8556 $

Take profit at 0.3581 (0.58 %) and Stop Loss at 0.3613 (0.31 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
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 : 0.422562

15m : -0.020303

1H : 0.081138

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0007133938593
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.360333
  4. ema21 : 0.364272
  5. ema50 : 0.370295
  6. ema100 : 0.375781
  7. price_ema9_diff : -0.000370922
  8. ema9_ema21_diff : -0.0108127
  9. ema21_ema50_diff : -0.0162644
  10. price_ema100_diff : -0.0414637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.231021
  14. ema_slope_21 : -0.199656
  15. ema_slope_50 : -0.135558
  16. ema_slope_100 : -0.0911704
  17. rsi : 0.37524
  18. adx : 0.372978
  19. kc_percentage : 0.207066
  20. kc_width_percentage : 0.0358387
  21. volume_ema_diff : -0.0241078
  22. volume_ema1 : 178927.8043635
  23. volume_ema2 : 183347.9202973
  24. chop : 37.6841
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.358391
  29. ema21 : 0.359056
  30. ema50 : 0.361662
  31. ema100 : 0.365272
  32. price_ema9_diff : 0.00504635
  33. ema9_ema21_diff : -0.00185245
  34. ema21_ema50_diff : -0.00720485
  35. price_ema100_diff : -0.0138859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0511979
  39. ema_slope_21 : -0.0479536
  40. ema_slope_50 : -0.0503909
  41. ema_slope_100 : -0.0441174
  42. rsi : 0.529463
  43. adx : 0.323238
  44. kc_percentage : 0.724686
  45. kc_width_percentage : 0.0150494
  46. volume_ema_diff : -0.198551
  47. volume_ema1 : 37958.298976472
  48. volume_ema2 : 47362.092265691
  49. chop : 38.8272
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.358468
  54. ema21 : 0.357915
  55. ema50 : 0.358557
  56. ema100 : 0.359596
  57. price_ema9_diff : 0.00482955
  58. ema9_ema21_diff : 0.00154674
  59. ema21_ema50_diff : -0.00179271
  60. price_ema100_diff : 0.00167724
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0428237
  64. ema_slope_21 : 0.00256234
  65. ema_slope_50 : -0.01292
  66. ema_slope_100 : -0.0129124
  67. rsi : 0.68482
  68. adx : 0.328097
  69. kc_percentage : 1.29984
  70. kc_width_percentage : 0.00793426
  71. volume_ema_diff : -0.18083
  72. volume_ema1 : 13768.70061929
  73. volume_ema2 : 16808.125605869
  74. chop : 25.5987
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87769.7
  80. 5m_price_ema100_diff:
    -0.000512816
  81. 5m_price:
    87724.7
  82. 5m_correlation_with_coin:
    0.422562
  83. btc_indicators
  84. 15m_ema100:
    87991.3
  85. 15m_price_ema100_diff:
    -0.00303022
  86. 15m_price:
    87724.7
  87. 15m_correlation_with_coin:
    -0.020303
  88. btc_indicators
  89. 1H_ema100:
    87999.4
  90. 1H_price_ema100_diff:
    -0.00312171
  91. 1H_price:
    87724.7
  92. 1H_correlation_with_coin:
    0.081138
  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] => -4.7089947089947
                [ms_dist_from_last_low_pct] => 1.4647887323944
                [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 00:30:00
                        [1] => 0.3604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.05549389567147
                [ms_dist_from_last_low_pct] => 1.4647887323944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5211267605634
                [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 00:30:00
                        [1] => 0.3604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.05549389567147
                [ms_dist_from_last_low_pct] => 1.4362151506618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4925373134328
                [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
-0.06%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.22%
TP to Pivot Distance
0.0031
0.87%
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 00:30:00 0.3604 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
4.62%
TP to Pivot Distance
0.0031
0.87%
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 00:30:00 0.3604 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
1.46%
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
0.0214
5.92%
TP to Pivot Distance
0.0031
0.87%
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
00:34:57
01 Jan 2026
03:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3602 0.3613 0.3581 1.91 0.2557
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 0.3602
  • Stop Loss: 0.3613
  • Take Profit: 0.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3613 - 0.3602 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3602 - 0.3581 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2692.8556 100 7476.0012 26.93
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 0.3602 = 2619.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3613

Avec un position size USD de 2619.64$

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 2619.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.58 % 15.7 $
SL % Target SL $ Target
0.31 % 8.22 $
PNL PNL %
-8.22 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4164 % 136.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3602
            [stop_loss] => 0.36141
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3602
            [stop_loss] => 0.36152
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3602
            [stop_loss] => 0.36163
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3602
            [stop_loss] => 0.36185
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.67
            [high] => 0.36080000
            [low] => 0.35860000
            [mfe_pct] => 0.44
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:34:57-05:00
            [end_at] => 2026-01-01T02:34:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.005
            [rr_ratio] => 0.32
            [high] => 0.36520000
            [low] => 0.35860000
            [mfe_pct] => 0.44
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:34:57-05:00
            [end_at] => 2026-01-01T07:34:57-05:00
        )

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

)