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Short Trade on ONDO

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Short Trade on ONDO 11 Jan 2026 at 16:57:38

Take profit at 0.3964 (0.7 %) and Stop Loss at 0.4006 (0.35 %)

Short Trade on ONDO

The 11 Jan 2026 at 16:57:38

With 5671.2069 ONDO at 0.3992$ per unit.

Position size of 2263.9458 $

Take profit at 0.3964 (0.7 %) and Stop Loss at 0.4006 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.750233

15m : -0.028442

1H : -0.008469

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009404229887
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.400084
  4. ema21 : 0.400906
  5. ema50 : 0.402284
  6. ema100 : 0.405922
  7. price_ema9_diff : -0.0022109
  8. ema9_ema21_diff : -0.00205038
  9. ema21_ema50_diff : -0.00342504
  10. price_ema100_diff : -0.0165605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0386935
  14. ema_slope_21 : -0.0154401
  15. ema_slope_50 : -0.0184307
  16. ema_slope_100 : -0.0276737
  17. rsi : 0.454839
  18. adx : 0.145952
  19. kc_percentage : 0.381821
  20. kc_width_percentage : 0.0353542
  21. volume_ema_diff : 0.275074
  22. volume_ema1 : 286905.88486367
  23. volume_ema2 : 225011.02334008
  24. chop : 47.3751
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.397204
  28. ema21 : 0.398526
  29. ema50 : 0.399959
  30. ema100 : 0.400447
  31. price_ema9_diff : 0.00502339
  32. ema9_ema21_diff : -0.00331596
  33. ema21_ema50_diff : -0.00358464
  34. price_ema100_diff : -0.00311499
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.074575
  38. ema_slope_21 : -0.0558357
  39. ema_slope_50 : -0.0313962
  40. ema_slope_100 : -0.0160218
  41. rsi : 0.449252
  42. adx : 0.24136
  43. kc_percentage : 0.613304
  44. kc_width_percentage : 0.0168947
  45. volume_ema_diff : -0.27314
  46. volume_ema1 : 45169.925883607
  47. volume_ema2 : 62143.967449659
  48. chop : 40.084
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.397402
  52. ema21 : 0.397084
  53. ema50 : 0.398092
  54. ema100 : 0.399258
  55. price_ema9_diff : 0.004524
  56. ema9_ema21_diff : 0.000799079
  57. ema21_ema50_diff : -0.00253195
  58. price_ema100_diff : -0.000146752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0195085
  62. ema_slope_21 : -0.00901507
  63. ema_slope_50 : -0.0191587
  64. ema_slope_100 : -0.0155787
  65. rsi : 0.628429
  66. adx : 0.307526
  67. kc_percentage : 1.06909
  68. kc_width_percentage : 0.00939253
  69. volume_ema_diff : -0.641356
  70. volume_ema1 : 8035.7866609414
  71. volume_ema2 : 22406.046497006
  72. chop : 33.9464
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90770.2
  77. 5m_price_ema100_diff: 
    -0.000513525
  78. 5m_price: 
    90723.6
  79. 5m_correlation_with_coin: 
    0.750233
  80. btc_indicators
  81. 15m_ema100: 
    90721.5
  82. 15m_price_ema100_diff: 
    0.000160565
  83. 15m_price: 
    90736.1
  84. 15m_correlation_with_coin: 
    -0.028442
  85. btc_indicators
  86. 1H_ema100: 
    90730
  87. 1H_price_ema100_diff: 
    -7.07066E-5
  88. 1H_price: 
    90723.6
  89. 1H_correlation_with_coin: 
    -0.008469
    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] => 2026-01-08 20:00:00
                    [1] => 0.4113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.3976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.4139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 0.3977
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.3983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 0.4072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 0.3974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 02:00:00
                    [1] => 0.4043
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.4048
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 0.3938
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5069169960474
            [ms_dist_from_last_low_pct] => 1.2442864398172
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7932960893855
            [ms_bos_up] => 1
            [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] => 2026-01-11 07:45:00
                    [1] => 0.4042
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 08:45:00
                    [1] => 0.4013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 09:45:00
                    [1] => 0.4046
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 0.3987
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 0.4048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 12:30:00
                    [1] => 0.399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 13:45:00
                    [1] => 0.4018
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 14:15:00
                    [1] => 0.4018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 0.3938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 0.3993
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15026296018031
            [ms_dist_from_last_low_pct] => 1.2442864398172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3966480446927
            [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] => 2026-01-11 11:30:00
                    [1] => 0.4048
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 12:35:00
                    [1] => 0.399
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 12:55:00
                    [1] => 0.4013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:25:00
                    [1] => 0.3993
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 13:55:00
                    [1] => 0.4018
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 14:10:00
                    [1] => 0.4018
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 15:15:00
                    [1] => 0.3942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 15:55:00
                    [1] => 0.3972
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 16:05:00
                    [1] => 0.3938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 16:50:00
                    [1] => 0.3993
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15026296018031
            [ms_dist_from_last_low_pct] => 1.2442864398172
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3966480446927
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.15%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.05%
TP to Pivot Distance
0.0026
0.66%
DateTime Price Type
2026-01-11 11:30:00 0.4048 ↑ High
2026-01-11 12:35:00 0.399 ↓ Low
2026-01-11 12:55:00 0.4013 ↑ High
2026-01-11 13:25:00 0.3993 ↓ Low
2026-01-11 13:55:00 0.4018 ↑ High
2026-01-11 14:10:00 0.4018 ↑ High
2026-01-11 15:15:00 0.3942 ↓ Low
2026-01-11 15:55:00 0.3972 ↑ High
2026-01-11 16:05:00 0.3938 ↓ Low
2026-01-11 16:50:00 0.3993 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.05%
TP to Pivot Distance
0.0026
0.66%
DateTime Price Type
2026-01-11 07:45:00 0.4042 ↑ High
2026-01-11 08:45:00 0.4013 ↓ Low
2026-01-11 09:45:00 0.4046 ↑ High
2026-01-11 10:45:00 0.3987 ↓ Low
2026-01-11 11:30:00 0.4048 ↑ High
2026-01-11 12:30:00 0.399 ↓ Low
2026-01-11 13:45:00 0.4018 ↑ High
2026-01-11 14:15:00 0.4018 ↑ High
2026-01-11 16:00:00 0.3938 ↓ Low
2026-01-11 16:45:00 0.3993 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
1.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
3.32%
TP to Pivot Distance
0.0026
0.66%
DateTime Price Type
2026-01-08 20:00:00 0.4113 ↑ High
2026-01-09 03:00:00 0.3976 ↓ Low
2026-01-09 10:00:00 0.4139 ↑ High
2026-01-09 14:00:00 0.3977 ↓ Low
2026-01-10 01:00:00 0.3983 ↓ Low
2026-01-10 07:00:00 0.4072 ↑ High
2026-01-10 17:00:00 0.3974 ↓ Low
2026-01-11 02:00:00 0.4043 ↑ High
2026-01-11 11:00:00 0.4048 ↑ High
2026-01-11 16:00:00 0.3938 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
16:57:38		 11 Jan 2026
17:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3992 0.4006 0.3964 2 0.266
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 0.3992
  • Stop Loss: 0.4006
  • Take Profit: 0.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4006 - 0.3992 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3992 - 0.3964 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2263.9458 100 5671.2069 22.64
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3992 = 2281.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4006

Avec un position size USD de 2281.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2281.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.88 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
15.88 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.4006
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3957
            [stop_loss] => 0.4006
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.395
            [stop_loss] => 0.4006
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3943
            [stop_loss] => 0.4006
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3936
            [stop_loss] => 0.4006
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3929
            [stop_loss] => 0.4006
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3922
            [stop_loss] => 0.4006
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3915
            [stop_loss] => 0.4006
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3908
            [stop_loss] => 0.4006
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3901
            [stop_loss] => 0.4006
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3894
            [stop_loss] => 0.4006
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39920000
            [low] => 0.39080000
            [mfe_pct] => 2.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T16:57:38-05:00
            [end_at] => 2026-01-11T18:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.94
            [high] => 0.40810000
            [low] => 0.39080000
            [mfe_pct] => 2.1
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T16:57:38-05:00
            [end_at] => 2026-01-11T23:57:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40180000
            [high_after] => 0.40810000
            [low_before] => 0.39380000
            [low_after] => 0.39080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)