Short Trade on ONDO 01 Jan 2026 at 00:56:25

Take profit at 0.3587 (0.5 %) and Stop Loss at 0.3614 (0.25 %)

Short Trade on ONDO

The 01 Jan 2026 at 00:56:25

With 8794.2328 ONDO at 0.3605$ per unit.

Position size of 3170.3209 $

Take profit at 0.3587 (0.5 %) and Stop Loss at 0.3614 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
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 : 0.416391

15m : -0.237033

1H : -0.191218

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006064580584
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.360393
  4. ema21 : 0.364299
  5. ema50 : 0.370306
  6. ema100 : 0.375787
  7. price_ema9_diff : 0.000295077
  8. ema9_ema21_diff : -0.010722
  9. ema21_ema50_diff : -0.016222
  10. price_ema100_diff : -0.0406805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229672
  14. ema_slope_21 : -0.199047
  15. ema_slope_50 : -0.135297
  16. ema_slope_100 : -0.0910401
  17. rsi : 0.38282
  18. adx : 0.372466
  19. kc_percentage : 0.228932
  20. kc_width_percentage : 0.0359199
  21. volume_ema_diff : 0.00707061
  22. volume_ema1 : 185412.6167035
  23. volume_ema2 : 184110.83939612
  24. chop : 37.6899
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.358665
  29. ema21 : 0.359117
  30. ema50 : 0.361591
  31. ema100 : 0.365202
  32. price_ema9_diff : 0.00511578
  33. ema9_ema21_diff : -0.0012598
  34. ema21_ema50_diff : -0.00684123
  35. price_ema100_diff : -0.0128765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0430016
  39. ema_slope_21 : -0.0445974
  40. ema_slope_50 : -0.0489489
  41. ema_slope_100 : -0.0437262
  42. rsi : 0.521797
  43. adx : 0.301154
  44. kc_percentage : 0.789447
  45. kc_width_percentage : 0.0138661
  46. volume_ema_diff : -0.361558
  47. volume_ema1 : 29388.173530981
  48. volume_ema2 : 46031.146174546
  49. chop : 38.9303
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.359587
  54. ema21 : 0.35874
  55. ema50 : 0.358847
  56. ema100 : 0.359752
  57. price_ema9_diff : 0.0025373
  58. ema9_ema21_diff : 0.00236274
  59. ema21_ema50_diff : -0.000300565
  60. price_ema100_diff : 0.00207829
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0830831
  64. ema_slope_21 : 0.0403769
  65. ema_slope_50 : 0.00764905
  66. ema_slope_100 : -0.00273477
  67. rsi : 0.685576
  68. adx : 0.355289
  69. kc_percentage : 1.25266
  70. kc_width_percentage : 0.00636914
  71. volume_ema_diff : -0.70719
  72. volume_ema1 : 4191.9664357913
  73. volume_ema2 : 14316.343787754
  74. chop : 25.0204
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770.9
  80. 5m_price_ema100_diff:
    -0.000930283
  81. 5m_price:
    87689.3
  82. 5m_correlation_with_coin:
    0.416391
  83. btc_indicators
  84. 15m_ema100:
    87997
  85. 15m_price_ema100_diff:
    -0.00355236
  86. 15m_price:
    87684.5
  87. 15m_correlation_with_coin:
    -0.237033
  88. btc_indicators
  89. 1H_ema100:
    87998.7
  90. 1H_price_ema100_diff:
    -0.00351604
  91. 1H_price:
    87689.3
  92. 1H_correlation_with_coin:
    -0.191218
  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] => -4.6560846560847
                [ms_dist_from_last_low_pct] => 1.5211267605634
                [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 00:45:00
                        [1] => 0.3605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027739251040219
                [ms_dist_from_last_low_pct] => 1.5211267605634
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5492957746479
                [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 00:55:00
                        [1] => 0.3605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027739251040219
                [ms_dist_from_last_low_pct] => 1.4925373134328
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5206983948183
                [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
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.19%
TP to Pivot Distance
0.0037
1.03%
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 00:55:00 0.3605 ↑ 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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.59%
TP to Pivot Distance
0.0037
1.03%
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 00:45:00 0.3605 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
1.52%
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
0.0213
5.89%
TP to Pivot Distance
0.0037
1.03%
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
00:56:25
01 Jan 2026
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3605 0.3614 0.3587 2 0.2654
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 0.3605
  • Stop Loss: 0.3614
  • Take Profit: 0.3587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3614 - 0.3605 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3605 - 0.3587 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3170.3209 100 8794.2328 31.70
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 0.3605 = 3204.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3614

Avec un position size USD de 3204.44$

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 3204.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.83 $
SL % Target SL $ Target
0.25 % 7.91 $
PNL PNL %
15.83 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0832 % 33.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3614
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35825
            [stop_loss] => 0.3614
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3578
            [stop_loss] => 0.3614
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35735
            [stop_loss] => 0.3614
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3614
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35645
            [stop_loss] => 0.3614
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.3614
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35555
            [stop_loss] => 0.3614
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3614
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35465
            [stop_loss] => 0.3614
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.3614
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 6.33
            [high] => 0.36080000
            [low] => 0.35860000
            [mfe_pct] => 0.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:56:25-05:00
            [end_at] => 2026-01-01T02:56:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.4
            [high] => 0.36520000
            [low] => 0.35860000
            [mfe_pct] => 0.53
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:56:25-05:00
            [end_at] => 2026-01-01T07:56:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36150000
            [high_after] => 0.36520000
            [low_before] => 0.35500000
            [low_after] => 0.35860000
            [is_new_high] => 
            [is_new_low] => 
        )

)