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Short Trade on ONDO

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Short Trade on ONDO 01 Jan 2026 at 04:01:48

Take profit at 0.3608 (0.41 %) and Stop Loss at 0.3631 (0.22 %)

Short Trade on ONDO

The 01 Jan 2026 at 04:01:48

With 10652.7457 ONDO at 0.3623$ per unit.

Position size of 3859.4898 $

Take profit at 0.3608 (0.41 %) and Stop Loss at 0.3631 (0.22 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.491696

15m : 0.009633

1H : 0.190145

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0005006533989
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.360612
  4. ema21 : 0.363113
  5. ema50 : 0.368883
  6. ema100 : 0.374837
  7. price_ema9_diff : 0.00467979
  8. ema9_ema21_diff : -0.0068878
  9. ema21_ema50_diff : -0.0156406
  10. price_ema100_diff : -0.0334486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122431
  14. ema_slope_21 : -0.15275
  15. ema_slope_50 : -0.123734
  16. ema_slope_100 : -0.0894947
  17. rsi : 0.447682
  18. adx : 0.364775
  19. kc_percentage : 0.446904
  20. kc_width_percentage : 0.0298173
  21. volume_ema_diff : -0.550745
  22. volume_ema1 : 74383.689236165
  23. volume_ema2 : 165571.55772103
  24. chop : 57.5872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.360355
  28. ema21 : 0.3598
  29. ema50 : 0.360944
  30. ema100 : 0.364151
  31. price_ema9_diff : 0.00539603
  32. ema9_ema21_diff : 0.00154254
  33. ema21_ema50_diff : -0.00316974
  34. price_ema100_diff : -0.00508515
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0301576
  38. ema_slope_21 : 0.0125749
  39. ema_slope_50 : -0.014906
  40. ema_slope_100 : -0.0266686
  41. rsi : 0.651427
  42. adx : 0.187594
  43. kc_percentage : 1.14786
  44. kc_width_percentage : 0.0106123
  45. volume_ema_diff : -0.399409
  46. volume_ema1 : 20401.209031026
  47. volume_ema2 : 33968.558502123
  48. chop : 54.3294
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.360767
  52. ema21 : 0.360124
  53. ema50 : 0.359649
  54. ema100 : 0.359742
  55. price_ema9_diff : 0.00424852
  56. ema9_ema21_diff : 0.00178544
  57. ema21_ema50_diff : 0.00131977
  58. price_ema100_diff : 0.0071097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376527
  62. ema_slope_21 : 0.0215619
  63. ema_slope_50 : 0.0108996
  64. ema_slope_100 : 0.00388148
  65. rsi : 0.781799
  66. adx : 0.219321
  67. kc_percentage : 1.51776
  68. kc_width_percentage : 0.00580952
  69. volume_ema_diff : 0.352977
  70. volume_ema1 : 12734.282755867
  71. volume_ema2 : 9412.0427906726
  72. chop : 19.9531
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87729.5
  77. 5m_price_ema100_diff: 
    0.000312436
  78. 5m_price: 
    87757
  79. 5m_correlation_with_coin: 
    0.491696
  80. btc_indicators
  81. 15m_ema100: 
    87950.5
  82. 15m_price_ema100_diff: 
    -0.00220013
  83. 15m_price: 
    87757
  84. 15m_correlation_with_coin: 
    0.009633
  85. btc_indicators
  86. 1H_ema100: 
    87965.7
  87. 1H_price_ema100_diff: 
    -0.00237343
  88. 1H_price: 
    87757
  89. 1H_correlation_with_coin: 
    0.190145
    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 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 04:00:00
                    [1] => 0.3624
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.027593818984544
            [ms_dist_from_last_low_pct] => 2.056338028169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0845070422535
            [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 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 04:00:00
                    [1] => 0.3624
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.027593818984544
            [ms_dist_from_last_low_pct] => 1.031790295594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0596765197992
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 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 04:00:00
                    [1] => 0.3624
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.027593818984544
            [ms_dist_from_last_low_pct] => 0.97547380156076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0033444816053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.19%
TP to Pivot Distance
0.0058
1.61%
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 04:00:00 0.3624 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.47%
TP to Pivot Distance
0.0058
1.61%
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 04:00:00 0.3624 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
5.40%
TP to Pivot Distance
0.0058
1.61%
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 04:00:00 0.3624 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:01:48		 01 Jan 2026
04:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3623 0.3631 0.3608 1.88 0.2687
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 0.3623
  • Stop Loss: 0.3631
  • Take Profit: 0.3608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3631 - 0.3623 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3623 - 0.3608 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3859.4898 100 10652.7457 38.59
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3623 = 3623

Donc, tu peux acheter 10000 avec un stoploss a 0.3631

Avec un position size USD de 3623$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 3623
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.41 % 15.98 $
SL % Target SL $ Target
0.22 % 8.52 $
PNL PNL %
-8.52 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4416 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3623
            [stop_loss] => 0.36318
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3623
            [stop_loss] => 0.36326
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3623
            [stop_loss] => 0.36334
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3623
            [stop_loss] => 0.3635
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.44
            [high] => 0.36390000
            [low] => 0.36160000
            [mfe_pct] => 0.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:01:48-05:00
            [end_at] => 2026-01-01T06:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.05
            [high] => 0.37650000
            [low] => 0.36160000
            [mfe_pct] => 0.19
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:01:48-05:00
            [end_at] => 2026-01-01T11:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36240000
            [high_after] => 0.37130000
            [low_before] => 0.35670000
            [low_after] => 0.36160000
            [is_new_high] => 
            [is_new_low] => 
        )

)