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Short Trade on ONDO

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Short Trade on ONDO 12 Jan 2026 at 10:43:04

Take profit at 0.3911 (1.16 %) and Stop Loss at 0.398 (0.58 %)

Short Trade on ONDO

The 12 Jan 2026 at 10:43:04

With 3464.5093 ONDO at 0.3957$ per unit.

Position size of 1370.9063 $

Take profit at 0.3911 (1.16 %) and Stop Loss at 0.398 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
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 : 0.868887

15m : 0.154397

1H : 0.087364

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001539419534
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.393711
  4. ema21 : 0.396087
  5. ema50 : 0.398723
  6. ema100 : 0.4006
  7. price_ema9_diff : 0.00504986
  8. ema9_ema21_diff : -0.00599734
  9. ema21_ema50_diff : -0.00661152
  10. price_ema100_diff : -0.0122324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14459
  14. ema_slope_21 : -0.0951308
  15. ema_slope_50 : -0.054411
  16. ema_slope_100 : -0.0332337
  17. rsi : 0.481114
  18. adx : 0.295998
  19. kc_percentage : 0.48773
  20. kc_width_percentage : 0.0483378
  21. volume_ema_diff : 0.48728
  22. volume_ema1 : 473130.57922744
  23. volume_ema2 : 318117.87942938
  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 : 0.00930543
  32. ema9_ema21_diff : -0.000227196
  33. ema21_ema50_diff : -0.0057781
  34. price_ema100_diff : -0.00321795
  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 : 0.880403
  44. kc_width_percentage : 0.0240795
  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 : 0.39385
  52. ema21 : 0.392417
  53. ema50 : 0.391949
  54. ema100 : 0.392927
  55. price_ema9_diff : 0.00469632
  56. ema9_ema21_diff : 0.00365192
  57. ema21_ema50_diff : 0.0011938
  58. price_ema100_diff : 0.00705637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814458
  62. ema_slope_21 : 0.0500954
  63. ema_slope_50 : 0.0166338
  64. ema_slope_100 : 0.0010393
  65. rsi : 0.682908
  66. adx : 0.285686
  67. kc_percentage : 1.01223
  68. kc_width_percentage : 0.0158536
  69. volume_ema_diff : 0.262227
  70. volume_ema1 : 56761.782491997
  71. volume_ema2 : 44969.517235372
  72. chop : 49.2894
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90937.3
  77. 5m_price_ema100_diff: 
    0.00591081
  78. 5m_price: 
    91474.9
  79. 5m_correlation_with_coin: 
    0.868887
  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: 
    0.154397
  85. btc_indicators
  86. 1H_ema100: 
    90744.4
  87. 1H_price_ema100_diff: 
    0.00804918
  88. 1H_price: 
    91474.9
  89. 1H_correlation_with_coin: 
    0.087364
    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] => 0.3964
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 2.6984950700571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.854177477945
            [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] => 0.3964
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 2.6984950700571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.854177477945
            [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 10:40:00
                    [1] => 0.3964
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 2.6984950700571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.71138211382113
            [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
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.40%
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 10:40:00 0.3964 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
2.54%
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 0.3964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
2.54%
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 0.3964 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:43:04		 12 Jan 2026
11:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3957 0.398 0.3911 2 0.2459
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 0.3957
  • Stop Loss: 0.398
  • Take Profit: 0.3911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.398 - 0.3957 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3957 - 0.3911 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1370.9063 100 3464.5093 13.71
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3957 = 1376.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.398

Avec un position size USD de 1376.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1376.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.94 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.834 % 143.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3957
            [stop_loss] => 0.39823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3957
            [stop_loss] => 0.39846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3957
            [stop_loss] => 0.39869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3911
            [entry_price] => 0.3957
            [stop_loss] => 0.39915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.47
            [high] => 0.40000000
            [low] => 0.38940000
            [mfe_pct] => 1.59
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:43:04-05:00
            [end_at] => 2026-01-12T12:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.35
            [high] => 0.40000000
            [low] => 0.38560000
            [mfe_pct] => 2.55
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:43:04-05:00
            [end_at] => 2026-01-12T17:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39640000
            [high_after] => 0.40000000
            [low_before] => 0.38540000
            [low_after] => 0.38770000
            [is_new_high] => 
            [is_new_low] => 
        )

)