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Short Trade on ONDO

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Short Trade on ONDO 12 Jan 2026 at 10:38:48

Take profit at 0.3911 (1.19 %) and Stop Loss at 0.3982 (0.61 %)

Short Trade on ONDO

The 12 Jan 2026 at 10:38:48

With 3390.2907 ONDO at 0.3958$ per unit.

Position size of 1341.8771 $

Take profit at 0.3911 (1.19 %) and Stop Loss at 0.3982 (0.61 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
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 : bull_low
BTC Correlation Score

5m : 0.868517

15m : 0.024396

1H : 0.018389

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001573119769
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.393731
  4. ema21 : 0.396096
  5. ema50 : 0.398727
  6. ema100 : 0.400602
  7. price_ema9_diff : 0.00525279
  8. ema9_ema21_diff : -0.00596966
  9. ema21_ema50_diff : -0.00659849
  10. price_ema100_diff : -0.0119877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144174
  14. ema_slope_21 : -0.0949417
  15. ema_slope_50 : -0.0543296
  16. ema_slope_100 : -0.0331927
  17. rsi : 0.482664
  18. adx : 0.295998
  19. kc_percentage : 0.49246
  20. kc_width_percentage : 0.0483256
  21. volume_ema_diff : 0.407018
  22. volume_ema1 : 442532.92733077
  23. volume_ema2 : 314518.15567683
  24. chop : 38.4778
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.392051
  28. ema21 : 0.39214
  29. ema50 : 0.394419
  30. ema100 : 0.396977
  31. price_ema9_diff : 0.0095605
  32. ema9_ema21_diff : -0.000227196
  33. ema21_ema50_diff : -0.0057781
  34. price_ema100_diff : -0.00296605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120359
  38. ema_slope_21 : -0.0375458
  39. ema_slope_50 : -0.044045
  40. ema_slope_100 : -0.0343534
  41. rsi : 0.558041
  42. adx : 0.304997
  43. kc_percentage : 0.890898
  44. kc_width_percentage : 0.0240734
  45. volume_ema_diff : 0.131496
  46. volume_ema1 : 115433.44882352
  47. volume_ema2 : 102018.34532717
  48. chop : 41.3148
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.393447
  52. ema21 : 0.392116
  53. ema50 : 0.391798
  54. ema100 : 0.392808
  55. price_ema9_diff : 0.00597807
  56. ema9_ema21_diff : 0.0033962
  57. ema21_ema50_diff : 0.000810928
  58. price_ema100_diff : 0.0076163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0791119
  62. ema_slope_21 : 0.0460891
  63. ema_slope_50 : 0.0137761
  64. ema_slope_100 : -0.000344839
  65. rsi : 0.685264
  66. adx : 0.273557
  67. kc_percentage : 1.05899
  68. kc_width_percentage : 0.0163754
  69. volume_ema_diff : 0.225681
  70. volume_ema1 : 52474.599551329
  71. volume_ema2 : 42812.586483681
  72. chop : 39.8811
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90911
  77. 5m_price_ema100_diff: 
    0.00611163
  78. 5m_price: 
    91466.7
  79. 5m_correlation_with_coin: 
    0.868517
  80. btc_indicators
  81. 15m_ema100: 
    91062.6
  82. 15m_price_ema100_diff: 
    0.00300764
  83. 15m_price: 
    91336.5
  84. 15m_correlation_with_coin: 
    0.024396
  85. btc_indicators
  86. 1H_ema100: 
    90744.3
  87. 1H_price_ema100_diff: 
    0.00796062
  88. 1H_price: 
    91466.7
  89. 1H_correlation_with_coin: 
    0.018389
    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] => 2026-01-09 14:00:00
                    [1] => 0.3977
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.3908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.4081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.3854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 0.3959
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1010356150543
            [ms_dist_from_last_low_pct] => 2.6206538661131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7244421380384
            [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] => 2026-01-11 18:00:00
                    [1] => 0.3908
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.3928
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 0.4081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.4005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 0.3895
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.3941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 0.3906
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 0.394
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.3854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:30:00
                    [1] => 0.3959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1010356150543
            [ms_dist_from_last_low_pct] => 2.6206538661131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7244421380384
            [ms_bos_up] => 1
            [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] => 2026-01-12 05:05:00
                    [1] => 0.3941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 05:55:00
                    [1] => 0.3906
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 06:25:00
                    [1] => 0.3936
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 07:05:00
                    [1] => 0.394
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 08:10:00
                    [1] => 0.3886
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 08:35:00
                    [1] => 0.3908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 0.3876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 0.3854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:50:00
                    [1] => 0.3936
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:35:00
                    [1] => 0.3959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1010356150543
            [ms_dist_from_last_low_pct] => 2.6206538661131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.58434959349593
            [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
-0.10%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.58%
TP to Pivot Distance
0.0057
1.46%
DateTime Price Type
2026-01-12 05:05:00 0.3941 ↑ High
2026-01-12 05:55:00 0.3906 ↓ Low
2026-01-12 06:25:00 0.3936 ↑ High
2026-01-12 07:05:00 0.394 ↑ High
2026-01-12 08:10:00 0.3886 ↓ Low
2026-01-12 08:35:00 0.3908 ↑ High
2026-01-12 08:45:00 0.3876 ↓ Low
2026-01-12 09:20:00 0.3854 ↓ Low
2026-01-12 09:50:00 0.3936 ↑ High
2026-01-12 10:35:00 0.3959 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
2.49%
TP to Pivot Distance
0.0057
1.46%
DateTime Price Type
2026-01-11 18:00:00 0.3908 ↓ Low
2026-01-11 19:45:00 0.3928 ↓ Low
2026-01-11 22:15:00 0.4081 ↑ High
2026-01-11 23:00:00 0.4005 ↓ Low
2026-01-12 03:45:00 0.3895 ↓ Low
2026-01-12 05:00:00 0.3941 ↑ High
2026-01-12 05:45:00 0.3906 ↓ Low
2026-01-12 07:00:00 0.394 ↑ High
2026-01-12 09:15:00 0.3854 ↓ Low
2026-01-12 10:30:00 0.3959 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
2.49%
TP to Pivot Distance
0.0057
1.46%
DateTime Price Type
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 18:00:00 0.3908 ↓ Low
2026-01-11 22:00:00 0.4081 ↑ High
2026-01-12 09:00:00 0.3854 ↓ Low
2026-01-12 10:00:00 0.3959 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:38:48		 12 Jan 2026
11:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3958 0.3982 0.3911 1.96 0.2574
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 0.3958
  • Stop Loss: 0.3982
  • Take Profit: 0.3911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3982 - 0.3958 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3958 - 0.3911 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1341.8771 100 3390.2907 13.42
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3958 = 1319.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3982

Avec un position size USD de 1319.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1319.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.19 % 15.93 $
SL % Target SL $ Target
0.61 % 8.14 $
PNL PNL %
-8.14 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8085 % 133.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3958
            [stop_loss] => 0.39844
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3958
            [stop_loss] => 0.39868
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3958
            [stop_loss] => 0.39892
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3958
            [stop_loss] => 0.3994
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.52
            [high] => 0.40000000
            [low] => 0.38940000
            [mfe_pct] => 1.62
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:38:48-05:00
            [end_at] => 2026-01-12T12:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.43
            [high] => 0.40000000
            [low] => 0.38560000
            [mfe_pct] => 2.58
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:38:48-05:00
            [end_at] => 2026-01-12T17:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39590000
            [high_after] => 0.40000000
            [low_before] => 0.38540000
            [low_after] => 0.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)