Long Trade on ONDO 14 Jan 2026 at 00:29:53

Take profit at 0.4167 (0.9 %) and Stop Loss at 0.4112 (0.44 %)

Long Trade on ONDO

The 14 Jan 2026 at 00:29:53

With 4363.5364 ONDO at 0.413$ per unit.

Position size of 1802.1405 $

Take profit at 0.4167 (0.9 %) and Stop Loss at 0.4112 (0.44 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.691832

15m : 0.068996

1H : 0.034516

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001222250216
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.414488
  4. ema21 : 0.409307
  5. ema50 : 0.4034
  6. ema100 : 0.401181
  7. price_ema9_diff : -0.00359109
  8. ema9_ema21_diff : 0.0126583
  9. ema21_ema50_diff : 0.0146429
  10. price_ema100_diff : 0.0294595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258248
  14. ema_slope_21 : 0.236034
  15. ema_slope_50 : 0.137292
  16. ema_slope_100 : 0.0715897
  17. rsi : 0.594855
  18. adx : 0.473958
  19. kc_percentage : 0.663455
  20. kc_width_percentage : 0.0491092
  21. volume_ema_diff : 0.218247
  22. volume_ema1 : 618227.87158727
  23. volume_ema2 : 507473.19863883
  24. chop : 50.0857
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.416447
  29. ema21 : 0.416449
  30. ema50 : 0.413047
  31. ema100 : 0.40748
  32. price_ema9_diff : -0.00827769
  33. ema9_ema21_diff : -5.38115E-6
  34. ema21_ema50_diff : 0.00823687
  35. price_ema100_diff : 0.0135464
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311794
  39. ema_slope_21 : 0.0134556
  40. ema_slope_50 : 0.048929
  41. ema_slope_100 : 0.0533203
  42. rsi : 0.482489
  43. adx : 0.226663
  44. kc_percentage : 0.119406
  45. kc_width_percentage : 0.0223627
  46. volume_ema_diff : 0.178762
  47. volume_ema1 : 171880.9046978
  48. volume_ema2 : 145814.71623519
  49. chop : 63.1618
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.414711
  54. ema21 : 0.415922
  55. ema50 : 0.416534
  56. ema100 : 0.415262
  57. price_ema9_diff : -0.00412596
  58. ema9_ema21_diff : -0.00291173
  59. ema21_ema50_diff : -0.00147037
  60. price_ema100_diff : -0.00544885
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0630026
  64. ema_slope_21 : -0.039367
  65. ema_slope_50 : -0.0158079
  66. ema_slope_100 : 0.000430042
  67. rsi : 0.333075
  68. adx : 0.219613
  69. kc_percentage : -0.0745596
  70. kc_width_percentage : 0.0120365
  71. volume_ema_diff : 1.6588
  72. volume_ema1 : 165413.31322142
  73. volume_ema2 : 62213.391975061
  74. chop : 40.7615
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95160
  80. 5m_price_ema100_diff:
    -0.00205591
  81. 5m_price:
    94964.4
  82. 5m_correlation_with_coin:
    0.691832
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.068996
  88. btc_indicators
  89. 1H_ema100:
    92068
  90. 1H_price_ema100_diff:
    0.0314593
  91. 1H_price:
    94964.4
  92. 1H_correlation_with_coin:
    0.034516
  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] => 2026-01-11 02:00:00
                        [1] => 0.4043
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.3908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.4222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.4129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1553765987684
                [ms_dist_from_last_low_pct] => 0.048437878420933
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.252361346573
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-13 10:15:00
                        [1] => 0.3987
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.4033
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:15:00
                        [1] => 0.4042
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.4096
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.4222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.4137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 0.4208
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.4129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7364414843007
                [ms_dist_from_last_low_pct] => 0.048437878420933
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8164204407847
                [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] => 2026-01-13 20:05:00
                        [1] => 0.4201
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:25:00
                        [1] => 0.4201
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 0.4165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 0.4208
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 0.4199
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.4159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 0.4158
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.4162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 0.4129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7364414843007
                [ms_dist_from_last_low_pct] => 0.048437878420933
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79922499394527
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.41%
TP to Pivot Distance
0.0041
0.98%
DateTime Price Type
2026-01-13 20:05:00 0.4201 ↑ High
2026-01-13 20:25:00 0.4201 ↑ High
2026-01-13 20:45:00 0.4165 ↓ Low
2026-01-13 21:15:00 0.4208 ↑ High
2026-01-13 21:45:00 0.4199 ↑ High
2026-01-13 21:50:00 0.4159 ↓ Low
2026-01-13 22:30:00 0.4158 ↓ Low
2026-01-13 23:00:00 0.4204 ↑ High
2026-01-13 23:05:00 0.4162 ↓ Low
2026-01-14 00:20:00 0.4129 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
3.04%
TP to Pivot Distance
0.0055
1.32%
DateTime Price Type
2026-01-13 10:15:00 0.3987 ↓ Low
2026-01-13 11:00:00 0.4105 ↑ High
2026-01-13 12:15:00 0.4033 ↓ Low
2026-01-13 14:15:00 0.4042 ↓ Low
2026-01-13 15:00:00 0.4096 ↑ High
2026-01-13 18:00:00 0.4222 ↑ High
2026-01-13 18:45:00 0.4137 ↓ Low
2026-01-13 21:15:00 0.4208 ↑ High
2026-01-13 23:00:00 0.4204 ↑ High
2026-01-14 00:15:00 0.4129 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
6.52%
TP to Pivot Distance
0.0055
1.32%
DateTime Price Type
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
2026-01-13 11:00:00 0.4105 ↑ High
2026-01-13 18:00:00 0.4222 ↑ High
2026-01-14 00:00:00 0.4129 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:29:53
14 Jan 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.413 0.4112 0.4167 2.06 0.2686
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 0.413
  • Stop Loss: 0.4112
  • Take Profit: 0.4167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.413 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.413 - 0.4167 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1802.1405 100 4363.5364 18.02
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.413 = -1835.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4112

Avec un position size USD de -1835.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1835.55
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.9 % 16.15 $
SL % Target SL $ Target
0.44 % 7.85 $
PNL PNL %
-7.85 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4358 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.413
            [stop_loss] => 0.41102
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.413
            [stop_loss] => 0.41084
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.413
            [stop_loss] => 0.41066
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.413
            [stop_loss] => 0.4103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.28
            [high] => 0.41710000
            [low] => 0.40980000
            [mfe_pct] => 0.99
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:29:53-05:00
            [end_at] => 2026-01-14T02:29:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.008
            [rr_ratio] => 0.51
            [high] => 0.41710000
            [low] => 0.40500000
            [mfe_pct] => 0.99
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:29:53-05:00
            [end_at] => 2026-01-14T07:29:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42080000
            [high_after] => 0.41710000
            [low_before] => 0.41290000
            [low_after] => 0.40650000
            [is_new_high] => 
            [is_new_low] => 
        )

)