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Short Trade on ONDO

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Short Trade on ONDO 01 Jan 2026 at 01:16:35

Take profit at 0.3588 (0.47 %) and Stop Loss at 0.3613 (0.22 %)

Short Trade on ONDO

The 01 Jan 2026 at 01:16:35

With 9434.1029 ONDO at 0.3605$ per unit.

Position size of 3400.9941 $

Take profit at 0.3588 (0.47 %) and Stop Loss at 0.3613 (0.22 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
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 : 0.426839

15m : -0.062037

1H : -0.015401

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005653249039
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.360398
  4. ema21 : 0.363946
  5. ema50 : 0.369916
  6. ema100 : 0.375469
  7. price_ema9_diff : 0.000280454
  8. ema9_ema21_diff : -0.00974616
  9. ema21_ema50_diff : -0.0161405
  10. price_ema100_diff : -0.0398675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192616
  14. ema_slope_21 : -0.185083
  15. ema_slope_50 : -0.131722
  16. ema_slope_100 : -0.0900251
  17. rsi : 0.383013
  18. adx : 0.376051
  19. kc_percentage : 0.238125
  20. kc_width_percentage : 0.0335484
  21. volume_ema_diff : -0.26771
  22. volume_ema1 : 130613.50988456
  23. volume_ema2 : 178363.11270896
  24. chop : 55.7752
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359344
  28. ema21 : 0.359371
  29. ema50 : 0.361514
  30. ema100 : 0.365021
  31. price_ema9_diff : 0.00321448
  32. ema9_ema21_diff : -7.26781E-5
  33. ema21_ema50_diff : -0.00592811
  34. price_ema100_diff : -0.0123857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0144328
  38. ema_slope_21 : -0.0305285
  39. ema_slope_50 : -0.0424158
  40. ema_slope_100 : -0.0406205
  41. rsi : 0.542804
  42. adx : 0.262389
  43. kc_percentage : 0.751462
  44. kc_width_percentage : 0.0129114
  45. volume_ema_diff : -0.578437
  46. volume_ema1 : 18141.990940806
  47. volume_ema2 : 43035.137968437
  48. chop : 43.4929
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.360034
  52. ema21 : 0.359244
  53. ema50 : 0.359034
  54. ema100 : 0.359555
  55. price_ema9_diff : 0.00129182
  56. ema9_ema21_diff : 0.0021988
  57. ema21_ema50_diff : 0.000586247
  58. price_ema100_diff : 0.0026274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0646695
  62. ema_slope_21 : 0.0447625
  63. ema_slope_50 : 0.0151295
  64. ema_slope_100 : 0.00324005
  65. rsi : 0.661884
  66. adx : 0.367054
  67. kc_percentage : 1.073
  68. kc_width_percentage : 0.00587176
  69. volume_ema_diff : -0.636538
  70. volume_ema1 : 4769.0164293333
  71. volume_ema2 : 13121.08688918
  72. chop : 40.8208
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87757.4
  77. 5m_price_ema100_diff: 
    -0.00124993
  78. 5m_price: 
    87647.8
  79. 5m_correlation_with_coin: 
    0.426839
  80. btc_indicators
  81. 15m_ema100: 
    87997.9
  82. 15m_price_ema100_diff: 
    -0.00397879
  83. 15m_price: 
    87647.8
  84. 15m_correlation_with_coin: 
    -0.062037
  85. btc_indicators
  86. 1H_ema100: 
    87982.7
  87. 1H_price_ema100_diff: 
    -0.00380739
  88. 1H_price: 
    87647.8
  89. 1H_correlation_with_coin: 
    -0.015401
    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] => -4.7089947089947
            [ms_dist_from_last_low_pct] => 1.4647887323944
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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 01:00:00
                    [1] => 0.3608
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16629711751663
            [ms_dist_from_last_low_pct] => 1.4647887323944
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6338028169014
            [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 19:50:00
                    [1] => 0.3621
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 20:30:00
                    [1] => 0.3597
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 20:45:00
                    [1] => 0.3613
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 0.3603
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:30:00
                    [1] => 0.3615
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 22:25:00
                    [1] => 0.3576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:05:00
                    [1] => 0.355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:45:00
                    [1] => 0.3551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:05:00
                    [1] => 0.3608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 01:10:00
                    [1] => 0.3597
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16629711751663
            [ms_dist_from_last_low_pct] => 0.13900472616069
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.30581039755351
            [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
-0.17%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
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
0.0038
1.06%
DateTime Price Type
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 01:05:00 0.3608 ↑ High
2026-01-01 01:10:00 0.3597 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.63%
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
0.0038
1.06%
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 01:00:00 0.3608 ↑ 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
16 bars
Bars Since Swing Low
2 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
0.0038
1.06%
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
01:16:35		 01 Jan 2026
02:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3605 0.3613 0.3588 2.12 0.2642
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: 0.3613
  • Take Profit: 0.3588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3613 - 0.3605 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3605 - 0.3588 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
3400.9941 100 9434.1029 34.01
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3605 = 3605

Donc, tu peux acheter 10000 avec un stoploss a 0.3613

Avec un position size USD de 3605$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3605
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.47 % 16.04 $
SL % Target SL $ Target
0.22 % 7.55 $
PNL PNL %
16.04 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3613
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3613
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3613
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3613
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3613
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3613
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.3613
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3613
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.3613
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3553
            [stop_loss] => 0.3613
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3549
            [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] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36040000
            [low] => 0.35860000
            [mfe_pct] => 0.53
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:16:35-05:00
            [end_at] => 2026-01-01T03:16:35-05:00
        )

    [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] => 2026-01-01T01:16:35-05:00
            [end_at] => 2026-01-01T08:16:35-05:00
        )

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

)