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Short Trade on ONDO

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Short Trade on ONDO 15 Jan 2026 at 02:22:17

Take profit at 0.3879 (0.74 %) and Stop Loss at 0.3923 (0.38 %)

Short Trade on ONDO

The 15 Jan 2026 at 02:22:17

With 5471.4563 ONDO at 0.3908$ per unit.

Position size of 2138.2451 $

Take profit at 0.3879 (0.74 %) and Stop Loss at 0.3923 (0.38 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759591

15m : 0.06241

1H : 0.093228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009747557295
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.391784
  4. ema21 : 0.39747
  5. ema50 : 0.40102
  6. ema100 : 0.401191
  7. price_ema9_diff : -0.00251211
  8. ema9_ema21_diff : -0.0143062
  9. ema21_ema50_diff : -0.0088523
  10. price_ema100_diff : -0.0259011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.323422
  14. ema_slope_21 : -0.230311
  15. ema_slope_50 : -0.100281
  16. ema_slope_100 : -0.0434136
  17. rsi : 0.390891
  18. adx : 0.285341
  19. kc_percentage : 0.203776
  20. kc_width_percentage : 0.0547482
  21. volume_ema_diff : -0.292296
  22. volume_ema1 : 346850.05169034
  23. volume_ema2 : 490106.23478102
  24. chop : 44.3587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.388488
  28. ema21 : 0.389606
  29. ema50 : 0.394424
  30. ema100 : 0.399983
  31. price_ema9_diff : 0.00595067
  32. ema9_ema21_diff : -0.00287028
  33. ema21_ema50_diff : -0.0122149
  34. price_ema100_diff : -0.022959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204946
  38. ema_slope_21 : -0.0503785
  39. ema_slope_50 : -0.0770798
  40. ema_slope_100 : -0.0648103
  41. rsi : 0.441094
  42. adx : 0.322175
  43. kc_percentage : 0.681147
  44. kc_width_percentage : 0.0189901
  45. volume_ema_diff : -0.513077
  46. volume_ema1 : 56626.832720438
  47. volume_ema2 : 116295.42115587
  48. chop : 55.0105
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.388965
  52. ema21 : 0.388686
  53. ema50 : 0.389192
  54. ema100 : 0.391694
  55. price_ema9_diff : 0.00471762
  56. ema9_ema21_diff : 0.000716302
  57. ema21_ema50_diff : -0.00130088
  58. price_ema100_diff : -0.00228292
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00996474
  62. ema_slope_21 : -0.00398602
  63. ema_slope_50 : -0.00955221
  64. ema_slope_100 : -0.0188277
  65. rsi : 0.650902
  66. adx : 0.205753
  67. kc_percentage : 1.04461
  68. kc_width_percentage : 0.00987153
  69. volume_ema_diff : 0.0512366
  70. volume_ema1 : 36901.346693485
  71. volume_ema2 : 35102.798227381
  72. chop : 46.03
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96440.9
  77. 5m_price_ema100_diff: 
    -0.00159132
  78. 5m_price: 
    96287.5
  79. 5m_correlation_with_coin: 
    0.759591
  80. btc_indicators
  81. 15m_ema100: 
    96189
  82. 15m_price_ema100_diff: 
    0.00102794
  83. 15m_price: 
    96287.9
  84. 15m_correlation_with_coin: 
    0.06241
  85. btc_indicators
  86. 1H_ema100: 
    93774.6
  87. 1H_price_ema100_diff: 
    0.0267962
  88. 1H_price: 
    96287.5
  89. 1H_correlation_with_coin: 
    0.093228
    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] => 2026-01-11 11:00:00
                    [1] => 0.4048
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.3844
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.4105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 0.4222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.419
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.3831
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5155131264916
            [ms_dist_from_last_low_pct] => 2.244844688071
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.3709214304359
            [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] => 2026-01-14 08:45:00
                    [1] => 0.4025
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 11:30:00
                    [1] => 0.419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:45:00
                    [1] => 0.3983
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 0.4088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 0.3978
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 18:15:00
                    [1] => 0.4045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 0.3831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 0.3908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 0.3868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:15:00
                    [1] => 0.3924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17838939857289
            [ms_dist_from_last_low_pct] => 1.2668045501551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4477766287487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-14 20:00:00
                    [1] => 0.3988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 20:35:00
                    [1] => 0.3929
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 21:20:00
                    [1] => 0.395
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:15:00
                    [1] => 0.3914
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 22:35:00
                    [1] => 0.3831
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 0.3889
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:35:00
                    [1] => 0.3879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 0.3908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 0.3868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:20:00
                    [1] => 0.3924
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17838939857289
            [ms_dist_from_last_low_pct] => 1.2668045501551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4477766287487
            [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
-0.18%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.66%
TP to Pivot Distance
0.0048
1.24%
DateTime Price Type
2026-01-14 20:00:00 0.3988 ↑ High
2026-01-14 20:35:00 0.3929 ↓ Low
2026-01-14 21:20:00 0.395 ↑ High
2026-01-14 22:15:00 0.3914 ↑ High
2026-01-14 22:35:00 0.3831 ↓ Low
2026-01-15 00:00:00 0.3889 ↑ High
2026-01-15 00:35:00 0.3879 ↓ Low
2026-01-15 00:45:00 0.3908 ↑ High
2026-01-15 01:45:00 0.3868 ↓ Low
2026-01-15 02:20:00 0.3924 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
6.81%
TP to Pivot Distance
0.0048
1.24%
DateTime Price Type
2026-01-14 08:45:00 0.4025 ↓ Low
2026-01-14 11:30:00 0.419 ↑ High
2026-01-14 13:45:00 0.3983 ↓ Low
2026-01-14 14:30:00 0.4088 ↑ High
2026-01-14 17:30:00 0.3978 ↓ Low
2026-01-14 18:15:00 0.4045 ↑ High
2026-01-14 22:30:00 0.3831 ↓ Low
2026-01-15 00:45:00 0.3908 ↑ High
2026-01-15 01:45:00 0.3868 ↓ Low
2026-01-15 02:15:00 0.3924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
2.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
7.62%
TP to Pivot Distance
0.0048
1.24%
DateTime Price Type
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 11:00:00 0.419 ↑ High
2026-01-14 22:00:00 0.3831 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:22:17		 15 Jan 2026
02:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3908 0.3923 0.3879 1.93 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 0.3908
  • Stop Loss: 0.3923
  • Take Profit: 0.3879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3923 - 0.3908 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3908 - 0.3879 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2138.2451 100 5471.4563 21.38
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 0.3908 = 2084.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3923

Avec un position size USD de 2084.27$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2084.27
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.74 % 15.87 $
SL % Target SL $ Target
0.38 % 8.21 $
PNL PNL %
-8.21 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3838 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3908
            [stop_loss] => 0.39245
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3908
            [stop_loss] => 0.3926
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3908
            [stop_loss] => 0.39275
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3908
            [stop_loss] => 0.39305
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.06
            [high] => 0.39260000
            [low] => 0.38890000
            [mfe_pct] => 0.49
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:22:17-05:00
            [end_at] => 2026-01-15T04:22:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.46
            [high] => 0.39490000
            [low] => 0.38890000
            [mfe_pct] => 0.49
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:22:17-05:00
            [end_at] => 2026-01-15T09:22:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39240000
            [high_after] => 0.39490000
            [low_before] => 0.38310000
            [low_after] => 0.38890000
            [is_new_high] => 
            [is_new_low] => 
        )

)