Short Trade on ONDO 12 Jan 2026 at 21:05:39

Take profit at 0.3874 (0.77 %) and Stop Loss at 0.3919 (0.38 %)

Short Trade on ONDO

The 12 Jan 2026 at 21:05:39

With 5373.9109 ONDO at 0.3904$ per unit.

Position size of 2097.9748 $

Take profit at 0.3874 (0.77 %) and Stop Loss at 0.3919 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 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 : 0.802576

15m : 0.151314

1H : 0.024629

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009924491558
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.389477
  4. ema21 : 0.391912
  5. ema50 : 0.395659
  6. ema100 : 0.398915
  7. price_ema9_diff : 0.00236876
  8. ema9_ema21_diff : -0.00621325
  9. ema21_ema50_diff : -0.00947136
  10. price_ema100_diff : -0.0213454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0792048
  14. ema_slope_21 : -0.0886433
  15. ema_slope_50 : -0.067839
  16. ema_slope_100 : -0.0470394
  17. rsi : 0.455168
  18. adx : 0.332894
  19. kc_percentage : 0.422872
  20. kc_width_percentage : 0.0441008
  21. volume_ema_diff : -0.354237
  22. volume_ema1 : 181871.88716581
  23. volume_ema2 : 281638.94002348
  24. chop : 54.2534
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387918
  29. ema21 : 0.38852
  30. ema50 : 0.390551
  31. ema100 : 0.39325
  32. price_ema9_diff : 0.00639808
  33. ema9_ema21_diff : -0.00155051
  34. ema21_ema50_diff : -0.00519938
  35. price_ema100_diff : -0.00724783
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0189101
  39. ema_slope_21 : -0.0393955
  40. ema_slope_50 : -0.0388487
  41. ema_slope_100 : -0.0325962
  42. rsi : 0.54182
  43. adx : 0.25392
  44. kc_percentage : 0.743197
  45. kc_width_percentage : 0.0205604
  46. volume_ema_diff : 0.23173
  47. volume_ema1 : 81300.423627183
  48. volume_ema2 : 66005.053880279
  49. chop : 56.398
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.388054
  54. ema21 : 0.38775
  55. ema50 : 0.388121
  56. ema100 : 0.389226
  57. price_ema9_diff : 0.00604299
  58. ema9_ema21_diff : 0.000784023
  59. ema21_ema50_diff : -0.000953651
  60. price_ema100_diff : 0.00301482
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00196174
  64. ema_slope_21 : 0.000929167
  65. ema_slope_50 : -0.00551015
  66. ema_slope_100 : -0.00890891
  67. rsi : 0.650217
  68. adx : 0.257472
  69. kc_percentage : 1.13038
  70. kc_width_percentage : 0.0107384
  71. volume_ema_diff : 0.582748
  72. volume_ema1 : 33267.689566686
  73. volume_ema2 : 21018.933804719
  74. chop : 25.5411
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91352.5
  80. 5m_price_ema100_diff:
    -0.000427616
  81. 5m_price:
    91313.5
  82. 5m_correlation_with_coin:
    0.802576
  83. btc_indicators
  84. 15m_ema100:
    91352.8
  85. 15m_price_ema100_diff:
    -0.000431133
  86. 15m_price:
    91313.5
  87. 15m_correlation_with_coin:
    0.151314
  88. btc_indicators
  89. 1H_ema100:
    91007.6
  90. 1H_price_ema100_diff:
    0.00336109
  91. 1H_price:
    91313.5
  92. 1H_correlation_with_coin:
    0.024629
  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] => 2026-01-10 01:00:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.4072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.3974
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 02:00:00
                        [1] => 0.4043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.3908
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7
                [ms_dist_from_last_low_pct] => 1.2486992715921
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0582726326743
                [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] => 2026-01-12 07:00:00
                        [1] => 0.394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.3894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.3961
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 0.3859
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:30:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.3904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30737704918034
                [ms_dist_from_last_low_pct] => 1.2486992715921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5608740894901
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-12 16:50:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 17:10:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 17:45:00
                        [1] => 0.3892
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 18:35:00
                        [1] => 0.3859
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:05:00
                        [1] => 0.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 19:40:00
                        [1] => 0.3862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 20:05:00
                        [1] => 0.3893
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:05:00
                        [1] => 0.3904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30737704918034
                [ms_dist_from_last_low_pct] => 1.2486992715921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5608740894901
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.38%
TP to Pivot Distance
0.0030
0.77%
DateTime Price Type
2026-01-12 16:50:00 0.3856 ↓ Low
2026-01-12 17:10:00 0.3897 ↑ High
2026-01-12 17:45:00 0.3892 ↑ High
2026-01-12 18:30:00 0.3879 ↑ High
2026-01-12 18:35:00 0.3859 ↓ Low
2026-01-12 19:05:00 0.388 ↑ High
2026-01-12 19:40:00 0.3862 ↓ Low
2026-01-12 20:05:00 0.3893 ↑ High
2026-01-12 20:40:00 0.3844 ↓ Low
2026-01-12 21:05:00 0.3904 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.07%
TP to Pivot Distance
0.0030
0.77%
DateTime Price Type
2026-01-12 07:00:00 0.394 ↑ High
2026-01-12 09:15:00 0.3854 ↓ Low
2026-01-12 11:30:00 0.4 ↑ High
2026-01-12 12:30:00 0.3894 ↓ Low
2026-01-12 14:00:00 0.3905 ↓ Low
2026-01-12 15:00:00 0.3961 ↑ High
2026-01-12 16:45:00 0.3856 ↓ Low
2026-01-12 18:30:00 0.3859 ↓ Low
2026-01-12 20:30:00 0.3844 ↓ Low
2026-01-12 21:00:00 0.3904 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
1.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
4.13%
TP to Pivot Distance
0.0030
0.77%
DateTime Price Type
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 11:00:00 0.4 ↑ High
2026-01-12 20:00:00 0.3844 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:05:39
12 Jan 2026
22:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3904 0.3919 0.3874 2 0.2421
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 0.3904
  • Stop Loss: 0.3919
  • Take Profit: 0.3874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3919 - 0.3904 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3904 - 0.3874 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2097.9748 100 5373.9109 20.98
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3904 = 2082.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3919

Avec un position size USD de 2082.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2082.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.12 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
16.12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.3919
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38665
            [stop_loss] => 0.3919
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3859
            [stop_loss] => 0.3919
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38515
            [stop_loss] => 0.3919
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3919
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38365
            [stop_loss] => 0.3919
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3829
            [stop_loss] => 0.3919
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38215
            [stop_loss] => 0.3919
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.3919
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38065
            [stop_loss] => 0.3919
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3919
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 7.5
            [high] => 0.39080000
            [low] => 0.38740000
            [mfe_pct] => 0.77
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:05:39-05:00
            [end_at] => 2026-01-12T23:05:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.55
            [high] => 0.39590000
            [low] => 0.38740000
            [mfe_pct] => 0.77
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:05:39-05:00
            [end_at] => 2026-01-13T04:05:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39040000
            [high_after] => 0.39570000
            [low_before] => 0.38440000
            [low_after] => 0.38740000
            [is_new_high] => 
            [is_new_low] => 
        )

)