Short Trade on ONDO 01 Jan 2026 at 03:54:13

Take profit at 0.3594 (0.36 %) and Stop Loss at 0.3614 (0.19 %)

Short Trade on ONDO

The 01 Jan 2026 at 03:54:13

With 12193.214 ONDO at 0.3607$ per unit.

Position size of 4398.0923 $

Take profit at 0.3594 (0.36 %) and Stop Loss at 0.3614 (0.19 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.507967

15m : 0.168698

1H : 0.122777

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004374017675
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.36003
  4. ema21 : 0.363121
  5. ema50 : 0.369084
  6. ema100 : 0.374812
  7. price_ema9_diff : 0.00185953
  8. ema9_ema21_diff : -0.00851345
  9. ema21_ema50_diff : -0.016154
  10. price_ema100_diff : -0.0376533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152387
  14. ema_slope_21 : -0.167766
  15. ema_slope_50 : -0.12821
  16. ema_slope_100 : -0.089778
  17. rsi : 0.407468
  18. adx : 0.377188
  19. kc_percentage : 0.309519
  20. kc_width_percentage : 0.0314044
  21. volume_ema_diff : -0.431503
  22. volume_ema1 : 97050.121490915
  23. volume_ema2 : 170713.81564211
  24. chop : 58.0045
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.359669
  29. ema21 : 0.359459
  30. ema50 : 0.360853
  31. ema100 : 0.364196
  32. price_ema9_diff : 0.00286544
  33. ema9_ema21_diff : 0.000583458
  34. ema21_ema50_diff : -0.00386365
  35. price_ema100_diff : -0.00960191
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0214693
  39. ema_slope_21 : 0.00708583
  40. ema_slope_50 : -0.0183507
  41. ema_slope_100 : -0.0287408
  42. rsi : 0.565322
  43. adx : 0.171508
  44. kc_percentage : 0.847104
  45. kc_width_percentage : 0.0099709
  46. volume_ema_diff : -0.579339
  47. volume_ema1 : 14531.141559873
  48. volume_ema2 : 34543.628278112
  49. chop : 73.033
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.360105
  54. ema21 : 0.359747
  55. ema50 : 0.359457
  56. ema100 : 0.359624
  57. price_ema9_diff : 0.00165198
  58. ema9_ema21_diff : 0.000994432
  59. ema21_ema50_diff : 0.000807139
  60. price_ema100_diff : 0.00298969
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0211241
  64. ema_slope_21 : 0.0121235
  65. ema_slope_50 : 0.00634714
  66. ema_slope_100 : 0.0015251
  67. rsi : 0.667005
  68. adx : 0.169548
  69. kc_percentage : 1.03025
  70. kc_width_percentage : 0.0048766
  71. volume_ema_diff : -0.0746906
  72. volume_ema1 : 6869.2417940335
  73. volume_ema2 : 7423.7244054246
  74. chop : 38.4922
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87720.6
  80. 5m_price_ema100_diff:
    0.000196466
  81. 5m_price:
    87737.9
  82. 5m_correlation_with_coin:
    0.507967
  83. btc_indicators
  84. 15m_ema100:
    87959.6
  85. 15m_price_ema100_diff:
    -0.00276461
  86. 15m_price:
    87716.5
  87. 15m_correlation_with_coin:
    0.168698
  88. btc_indicators
  89. 1H_ema100:
    87959
  90. 1H_price_ema100_diff:
    -0.00251438
  91. 1H_price:
    87737.9
  92. 1H_correlation_with_coin:
    0.122777
  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 22:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.3727
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.3609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.055417013022992
                [ms_dist_from_last_low_pct] => 1.6056338028169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6619718309859
                [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 13:00:00
                        [1] => 0.3609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 15:45:00
                        [1] => 0.3648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 18:45:00
                        [1] => 0.3582
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 02:15:00
                        [1] => 0.3586
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 03:45:00
                        [1] => 0.3609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.055417013022992
                [ms_dist_from_last_low_pct] => 0.58561070831011
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.64138315672059
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:30:00
                        [1] => 0.3615
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 22:25:00
                        [1] => 0.3576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:05:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:45:00
                        [1] => 0.3551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 01:05:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 01:10:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 02:25:00
                        [1] => 0.3586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 02:35:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.3588
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 03:45:00
                        [1] => 0.3609
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.055417013022992
                [ms_dist_from_last_low_pct] => 0.52954292084727
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.58528428093645
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0044
1.22%
DateTime Price Type
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
2026-01-01 02:25:00 0.3586 ↓ Low
2026-01-01 02:35:00 0.3598 ↑ High
2026-01-01 03:00:00 0.3588 ↓ Low
2026-01-01 03:45:00 0.3609 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.94%
TP to Pivot Distance
0.0044
1.22%
DateTime Price Type
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
2026-01-01 02:15:00 0.3586 ↓ Low
2026-01-01 03:45:00 0.3609 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.66%
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
0.0044
1.22%
DateTime Price Type
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
2026-01-01 03:00:00 0.3609 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
03:54:13
01 Jan 2026
03:55:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3607 0.3614 0.3594 1.86 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 0.3607
  • Stop Loss: 0.3614
  • Take Profit: 0.3594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3614 - 0.3607 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3607 - 0.3594 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
4398.0923 100 12193.214 43.98
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3607 = 4122.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3614

Avec un position size USD de 4122.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 4122.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.36 % 15.85 $
SL % Target SL $ Target
0.19 % 8.54 $
PNL PNL %
-8.54 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2772 % 142.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3607
            [stop_loss] => 0.36147
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3607
            [stop_loss] => 0.36154
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3607
            [stop_loss] => 0.36161
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3607
            [stop_loss] => 0.36175
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0032
            [rr_ratio] => 0
            [high] => 0.36390000
            [low] => 0.36070000
            [mfe_pct] => 0
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:54:13-05:00
            [end_at] => 2026-01-01T05:54:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0158
            [rr_ratio] => 0
            [high] => 0.37650000
            [low] => 0.36070000
            [mfe_pct] => 0
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:54:13-05:00
            [end_at] => 2026-01-01T10:54:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36090000
            [high_after] => 0.37130000
            [low_before] => 0.35600000
            [low_after] => 0.36070000
            [is_new_high] => 
            [is_new_low] => 
        )

)