Web3Way Logo

Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 01 Jan 2026 at 00:47:05

Take profit at 0.3581 (0.5 %) and Stop Loss at 0.3608 (0.25 %)

Short Trade on ONDO

The 01 Jan 2026 at 00:47:05

With 8653.8499 ONDO at 0.3599$ per unit.

Position size of 3114.5206 $

Take profit at 0.3581 (0.5 %) and Stop Loss at 0.3608 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
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 : 0.421627

15m : -0.014625

1H : 0.015764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006162960306
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.360273
  4. ema21 : 0.364245
  5. ema50 : 0.370283
  6. ema100 : 0.375775
  7. price_ema9_diff : -0.00103714
  8. ema9_ema21_diff : -0.0109033
  9. ema21_ema50_diff : -0.0163068
  10. price_ema100_diff : -0.0422469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.23237
  14. ema_slope_21 : -0.200265
  15. ema_slope_50 : -0.135818
  16. ema_slope_100 : -0.0913007
  17. rsi : 0.367471
  18. adx : 0.372978
  19. kc_percentage : 0.18604
  20. kc_width_percentage : 0.0358686
  21. volume_ema_diff : -0.00243021
  22. volume_ema1 : 183430.82487684
  23. volume_ema2 : 183877.68741651
  24. chop : 37.6841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.358645
  28. ema21 : 0.359108
  29. ema50 : 0.361587
  30. ema100 : 0.3652
  31. price_ema9_diff : 0.00349887
  32. ema9_ema21_diff : -0.00129021
  33. ema21_ema50_diff : -0.0068556
  34. price_ema100_diff : -0.0145141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0434639
  38. ema_slope_21 : -0.0448072
  39. ema_slope_50 : -0.0490388
  40. ema_slope_100 : -0.0437711
  41. rsi : 0.517398
  42. adx : 0.301154
  43. kc_percentage : 0.674108
  44. kc_width_percentage : 0.0136669
  45. volume_ema_diff : -0.383095
  46. volume_ema1 : 28319.235234314
  47. volume_ema2 : 45905.388727879
  48. chop : 38.9005
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.359154
  52. ema21 : 0.358401
  53. ema50 : 0.358703
  54. ema100 : 0.359589
  55. price_ema9_diff : 0.00207597
  56. ema9_ema21_diff : 0.00210146
  57. ema21_ema50_diff : -0.000842275
  58. price_ema100_diff : 0.000864828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0724397
  62. ema_slope_21 : 0.0275071
  63. ema_slope_50 : 0.000137911
  64. ema_slope_100 : -0.00608576
  65. rsi : 0.647882
  66. adx : 0.340357
  67. kc_percentage : 1.13595
  68. kc_width_percentage : 0.00646023
  69. volume_ema_diff : -0.567711
  70. volume_ema1 : 6743.5251238638
  71. volume_ema2 : 15599.578008148
  72. chop : 24.0977
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87771.6
  77. 5m_price_ema100_diff: 
    -0.000874435
  78. 5m_price: 
    87694.9
  79. 5m_correlation_with_coin: 
    0.421627
  80. btc_indicators
  81. 15m_ema100: 
    87997.3
  82. 15m_price_ema100_diff: 
    -0.00343651
  83. 15m_price: 
    87694.9
  84. 15m_correlation_with_coin: 
    -0.014625
  85. btc_indicators
  86. 1H_ema100: 
    87998.8
  87. 1H_price_ema100_diff: 
    -0.00345366
  88. 1H_price: 
    87694.9
  89. 1H_correlation_with_coin: 
    0.015764
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -4.7619047619048
            [ms_dist_from_last_low_pct] => 1.4084507042254
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.11098779134296
            [ms_dist_from_last_low_pct] => 1.4084507042254
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5211267605634
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -0.11098779134296
            [ms_dist_from_last_low_pct] => 1.3798929878907
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4925373134328
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0013
0.36%
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
-0.11%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0172
4.77%
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
-4.76%
Dist From Last Low Pct
1.41%
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
0.0219
6.07%
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
00:47:05		 01 Jan 2026
01:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3599 0.3608 0.3581 2 0.2505
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 0.3599
  • Stop Loss: 0.3608
  • Take Profit: 0.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3608 - 0.3599 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3599 - 0.3581 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3114.5206 100 8653.8499 31.15
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3599 = 3199.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3608

Avec un position size USD de 3199.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3199.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.58 $
SL % Target SL $ Target
0.25 % 7.79 $
PNL PNL %
-7.79 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2501 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3599
            [stop_loss] => 0.36089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3599
            [stop_loss] => 0.36098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3599
            [stop_loss] => 0.36107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3599
            [stop_loss] => 0.36125
            [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] => 0.0013
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.44
            [high] => 0.36080000
            [low] => 0.35860000
            [mfe_pct] => 0.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:47:05-05:00
            [end_at] => 2026-01-01T02:47:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.25
            [high] => 0.36520000
            [low] => 0.35860000
            [mfe_pct] => 0.36
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:47:05-05:00
            [end_at] => 2026-01-01T07:47:05-05:00
        )

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

)