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Short Trade on ONDO

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Short Trade on ONDO 01 Jan 2026 at 00:59:31

Take profit at 0.3586 (0.5 %) and Stop Loss at 0.3613 (0.25 %)

Short Trade on ONDO

The 01 Jan 2026 at 00:59:31

With 8794.2328 ONDO at 0.3604$ per unit.

Position size of 3169.4415 $

Take profit at 0.3586 (0.5 %) and Stop Loss at 0.3613 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
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 : 0.418127

15m : -0.237344

1H : -0.192126

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006064580584
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.360373
  4. ema21 : 0.36429
  5. ema50 : 0.370302
  6. ema100 : 0.375785
  7. price_ema9_diff : 7.31023E-5
  8. ema9_ema21_diff : -0.0107522
  9. ema21_ema50_diff : -0.0162361
  10. price_ema100_diff : -0.0409416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230122
  14. ema_slope_21 : -0.19925
  15. ema_slope_50 : -0.135384
  16. ema_slope_100 : -0.0910835
  17. rsi : 0.380314
  18. adx : 0.372466
  19. kc_percentage : 0.221945
  20. kc_width_percentage : 0.0359298
  21. volume_ema_diff : 0.00712882
  22. volume_ema1 : 185424.77419684
  23. volume_ema2 : 184112.26968945
  24. chop : 37.6899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.358665
  28. ema21 : 0.359117
  29. ema50 : 0.361591
  30. ema100 : 0.365202
  31. price_ema9_diff : 0.00483697
  32. ema9_ema21_diff : -0.0012598
  33. ema21_ema50_diff : -0.00684123
  34. price_ema100_diff : -0.0131503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0430016
  38. ema_slope_21 : -0.0445974
  39. ema_slope_50 : -0.0489489
  40. ema_slope_100 : -0.0437262
  41. rsi : 0.521797
  42. adx : 0.301154
  43. kc_percentage : 0.769442
  44. kc_width_percentage : 0.0138699
  45. volume_ema_diff : -0.361558
  46. volume_ema1 : 29388.173530981
  47. volume_ema2 : 46031.146174546
  48. chop : 38.9303
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.359567
  52. ema21 : 0.35873
  53. ema50 : 0.358843
  54. ema100 : 0.35975
  55. price_ema9_diff : 0.00231495
  56. ema9_ema21_diff : 0.00233239
  57. ema21_ema50_diff : -0.000314974
  58. price_ema100_diff : 0.00180584
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.082615
  62. ema_slope_21 : 0.0401647
  63. ema_slope_50 : 0.00755789
  64. ema_slope_100 : -0.00278062
  65. rsi : 0.679648
  66. adx : 0.355289
  67. kc_percentage : 1.21326
  68. kc_width_percentage : 0.0063709
  69. volume_ema_diff : -0.70637
  70. volume_ema1 : 4204.1239291247
  71. volume_ema2 : 14317.774081087
  72. chop : 25.0204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87771.1
  77. 5m_price_ema100_diff: 
    -0.000845407
  78. 5m_price: 
    87696.9
  79. 5m_correlation_with_coin: 
    0.418127
  80. btc_indicators
  81. 15m_ema100: 
    87997
  82. 15m_price_ema100_diff: 
    -0.00355236
  83. 15m_price: 
    87684.5
  84. 15m_correlation_with_coin: 
    -0.237344
  85. btc_indicators
  86. 1H_ema100: 
    87998.8
  87. 1H_price_ema100_diff: 
    -0.00343138
  88. 1H_price: 
    87696.9
  89. 1H_correlation_with_coin: 
    -0.192126
    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] => -4.6560846560847
            [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
        )

)
  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 00:45:00
                    [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
        )

)
  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 00:55:00
                    [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
        )

)
    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
-0.03%
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
0.0008
0.22%
TP to Pivot Distance
0.0036
1.00%
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
0.0167
4.62%
TP to Pivot Distance
0.0036
1.00%
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
0.0214
5.92%
TP to Pivot Distance
0.0036
1.00%
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
00:59:31		 01 Jan 2026
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3604 0.3613 0.3586 2 0.2667
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 0.3604
  • Stop Loss: 0.3613
  • Take Profit: 0.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3613 - 0.3604 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3604 - 0.3586 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3169.4415 100 8794.2328 31.69
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 0.3604 = 3203.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3613

Avec un position size USD de 3203.56$

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 3203.56
  • 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
-0.111 % 44.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3586
            [stop_loss] => 0.3613
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35815
            [stop_loss] => 0.3613
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3613
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35725
            [stop_loss] => 0.3613
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3613
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35635
            [stop_loss] => 0.3613
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3559
            [stop_loss] => 0.3613
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35545
            [stop_loss] => 0.3613
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3613
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35455
            [stop_loss] => 0.3613
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3613
            [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] => 0.0018
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.5
            [high] => 0.36080000
            [low] => 0.35860000
            [mfe_pct] => 0.5
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:59:31-05:00
            [end_at] => 2026-01-01T02:59:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.38
            [high] => 0.36520000
            [low] => 0.35860000
            [mfe_pct] => 0.5
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:59:31-05:00
            [end_at] => 2026-01-01T07:59:31-05:00
        )

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

)