Short Trade on ONDO 01 Jan 2026 at 00:43:37

Take profit at 0.358 (0.56 %) and Stop Loss at 0.361 (0.28 %)

Short Trade on ONDO

The 01 Jan 2026 at 00:43:37

With 8130.2458 ONDO at 0.36$ per unit.

Position size of 2926.8885 $

Take profit at 0.358 (0.56 %) and Stop Loss at 0.361 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
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 : 0.42995

15m : -0.000545

1H : -0.120644

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006559867307
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.360293
  4. ema21 : 0.364254
  5. ema50 : 0.370287
  6. ema100 : 0.375777
  7. price_ema9_diff : -0.000815045
  8. ema9_ema21_diff : -0.0108731
  9. ema21_ema50_diff : -0.0162926
  10. price_ema100_diff : -0.0419858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.23192
  14. ema_slope_21 : -0.200062
  15. ema_slope_50 : -0.135732
  16. ema_slope_100 : -0.0912573
  17. rsi : 0.370082
  18. adx : 0.372978
  19. kc_percentage : 0.193049
  20. kc_width_percentage : 0.0358586
  21. volume_ema_diff : -0.00752463
  22. volume_ema1 : 182370.23986684
  23. volume_ema2 : 183752.91270945
  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 : 0.0044883
  33. ema9_ema21_diff : -0.00185245
  34. ema21_ema50_diff : -0.00720485
  35. price_ema100_diff : -0.0144335
  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 : 0.687791
  45. kc_width_percentage : 0.0150578
  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 : 0.358988
  54. ema21 : 0.35826
  55. ema50 : 0.358645
  56. ema100 : 0.359488
  57. price_ema9_diff : 0.00281902
  58. ema9_ema21_diff : 0.00203095
  59. ema21_ema50_diff : -0.00107267
  60. price_ema100_diff : 0.00142404
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0652474
  64. ema_slope_21 : 0.0201986
  65. ema_slope_50 : -0.0037456
  66. ema_slope_100 : -0.00761497
  67. rsi : 0.653657
  68. adx : 0.336182
  69. kc_percentage : 1.17933
  70. kc_width_percentage : 0.00705257
  71. volume_ema_diff : -0.44875
  72. volume_ema1 : 9037.169314129
  73. volume_ema2 : 16393.977290194
  74. chop : 24.6766
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87767.4
  80. 5m_price_ema100_diff:
    -0.000828355
  81. 5m_price:
    87694.7
  82. 5m_correlation_with_coin:
    0.42995
  83. btc_indicators
  84. 15m_ema100:
    87991.2
  85. 15m_price_ema100_diff:
    -0.00308703
  86. 15m_price:
    87719.6
  87. 15m_correlation_with_coin:
    -0.000545
  88. btc_indicators
  89. 1H_ema100:
    87998.8
  90. 1H_price_ema100_diff:
    -0.00345589
  91. 1H_price:
    87694.7
  92. 1H_correlation_with_coin:
    -0.120644
  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] => -4.7883597883598
                [ms_dist_from_last_low_pct] => 1.3802816901408
                [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] => -0.13873473917869
                [ms_dist_from_last_low_pct] => 1.3802816901408
                [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] => -0.13873473917869
                [ms_dist_from_last_low_pct] => 1.3517319065052
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.14%
Dist From Last Low Pct
1.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0011
0.30%
TP to Pivot Distance
0.0030
0.84%
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
-0.14%
Dist From Last Low Pct
1.38%
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
0.0170
4.71%
TP to Pivot Distance
0.0030
0.84%
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
-4.79%
Dist From Last Low Pct
1.38%
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
0.0217
6.01%
TP to Pivot Distance
0.0030
0.84%
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
00:43:37
01 Jan 2026
03:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.36 0.361 0.358 2 0.2564
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 0.36
  • Stop Loss: 0.361
  • Take Profit: 0.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.361 - 0.36 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.36 - 0.358 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2926.8885 100 8130.2458 29.27
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 0.36 = 2880

Donc, tu peux acheter 8000 avec un stoploss a 0.361

Avec un position size USD de 2880$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2880
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.26 $
SL % Target SL $ Target
0.28 % 8.13 $
PNL PNL %
-8.13 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4722 % 169.98 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.36
            [stop_loss] => 0.3611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.36
            [stop_loss] => 0.3612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.36
            [stop_loss] => 0.3613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.36
            [stop_loss] => 0.3615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1.75
            [high] => 0.36080000
            [low] => 0.35860000
            [mfe_pct] => 0.39
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:43:37-05:00
            [end_at] => 2026-01-01T02:43:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.27
            [high] => 0.36520000
            [low] => 0.35860000
            [mfe_pct] => 0.39
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:43:37-05:00
            [end_at] => 2026-01-01T07:43:37-05:00
        )

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

)