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Short Trade on ONDO

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Short Trade on ONDO 15 Jan 2026 at 02:30:46

Take profit at 0.3894 (0.82 %) and Stop Loss at 0.3942 (0.41 %)

Short Trade on ONDO

The 15 Jan 2026 at 02:30:46

With 4934.0879 ONDO at 0.3926$ per unit.

Position size of 1937.1229 $

Take profit at 0.3894 (0.82 %) and Stop Loss at 0.3942 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
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 : 0.7751

15m : -0.081726

1H : 0.02097

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001080915748
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.392144
  4. ema21 : 0.397634
  5. ema50 : 0.401091
  6. ema100 : 0.401226
  7. price_ema9_diff : 0.00116231
  8. ema9_ema21_diff : -0.0138065
  9. ema21_ema50_diff : -0.00861875
  10. price_ema100_diff : -0.0215014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316062
  14. ema_slope_21 : -0.226975
  15. ema_slope_50 : -0.098832
  16. ema_slope_100 : -0.0426771
  17. rsi : 0.416814
  18. adx : 0.280692
  19. kc_percentage : 0.287059
  20. kc_width_percentage : 0.0563311
  21. volume_ema_diff : -0.0811672
  22. volume_ema1 : 462866.86271701
  23. volume_ema2 : 503755.27137239
  24. chop : 44.4175
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.38979
  28. ema21 : 0.390126
  29. ema50 : 0.394518
  30. ema100 : 0.400287
  31. price_ema9_diff : 0.00720749
  32. ema9_ema21_diff : -0.000861792
  33. ema21_ema50_diff : -0.011133
  34. price_ema100_diff : -0.0192055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0534129
  38. ema_slope_21 : -0.0285913
  39. ema_slope_50 : -0.0673495
  40. ema_slope_100 : -0.0619601
  41. rsi : 0.555933
  42. adx : 0.293003
  43. kc_percentage : 0.826416
  44. kc_width_percentage : 0.0201813
  45. volume_ema_diff : 0.0294383
  46. volume_ema1 : 131129.67153474
  47. volume_ema2 : 127379.81414569
  48. chop : 51.6858
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.390308
  52. ema21 : 0.389392
  53. ema50 : 0.389459
  54. ema100 : 0.39167
  55. price_ema9_diff : 0.0058702
  56. ema9_ema21_diff : 0.00235435
  57. ema21_ema50_diff : -0.000173484
  58. price_ema100_diff : 0.0023744
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259827
  62. ema_slope_21 : 0.012415
  63. ema_slope_50 : -0.00173033
  64. ema_slope_100 : -0.0141794
  65. rsi : 0.720567
  66. adx : 0.246607
  67. kc_percentage : 1.21647
  68. kc_width_percentage : 0.0112563
  69. volume_ema_diff : 0.808839
  70. volume_ema1 : 81649.068273771
  71. volume_ema2 : 45138.915533797
  72. chop : 32.6932
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96434.4
  77. 5m_price_ema100_diff: 
    2.03948E-5
  78. 5m_price: 
    96436.4
  79. 5m_correlation_with_coin: 
    0.7751
  80. btc_indicators
  81. 15m_ema100: 
    96215.2
  82. 15m_price_ema100_diff: 
    0.00229878
  83. 15m_price: 
    96436.4
  84. 15m_correlation_with_coin: 
    -0.081726
  85. btc_indicators
  86. 1H_ema100: 
    93777.6
  87. 1H_price_ema100_diff: 
    0.0283517
  88. 1H_price: 
    96436.4
  89. 1H_correlation_with_coin: 
    0.02097
    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] => -6.5393794749403
            [ms_dist_from_last_low_pct] => 2.2187418428609
            [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 02:30:00
                    [1] => 0.3926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25471217524198
            [ms_dist_from_last_low_pct] => 1.2409513960703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4994829369183
            [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 02:30:00
                    [1] => 0.3926
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25471217524198
            [ms_dist_from_last_low_pct] => 1.2409513960703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4994829369183
            [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
-0.25%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.17%
TP to Pivot Distance
0.0063
1.62%
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 02:30:00 0.3926 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
6.29%
TP to Pivot Distance
0.0063
1.62%
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 02:30:00 0.3926 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
2.22%
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
0.0280
7.10%
TP to Pivot Distance
0.0063
1.62%
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
02:30:46		 15 Jan 2026
03:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3926 0.3942 0.3894 2 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 0.3926
  • Stop Loss: 0.3942
  • Take Profit: 0.3894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3942 - 0.3926 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3926 - 0.3894 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1937.1229 100 4934.0879 19.37
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3926 = 1963

Donc, tu peux acheter 5000 avec un stoploss a 0.3942

Avec un position size USD de 1963$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1963
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.79 $
SL % Target SL $ Target
0.41 % 7.89 $
PNL PNL %
15.79 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3894
            [stop_loss] => 0.3942
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3886
            [stop_loss] => 0.3942
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3878
            [stop_loss] => 0.3942
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.387
            [stop_loss] => 0.3942
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3862
            [stop_loss] => 0.3942
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.3942
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3942
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3942
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.383
            [stop_loss] => 0.3942
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3822
            [stop_loss] => 0.3942
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.3942
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39260000
            [low] => 0.38890000
            [mfe_pct] => 0.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:30:46-05:00
            [end_at] => 2026-01-15T04:30:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.61
            [high] => 0.39490000
            [low] => 0.38890000
            [mfe_pct] => 0.94
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:30:46-05:00
            [end_at] => 2026-01-15T09:30:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39260000
            [high_after] => 0.39490000
            [low_before] => 0.38310000
            [low_after] => 0.38890000
            [is_new_high] => 
            [is_new_low] => 
        )

)