Short Trade on ONDO 15 Jan 2026 at 04:45:19

Take profit at 0.3913 (0.81 %) and Stop Loss at 0.3961 (0.41 %)

Short Trade on ONDO

The 15 Jan 2026 at 04:45:19

With 5004.6024 ONDO at 0.3945$ per unit.

Position size of 1974.3157 $

Take profit at 0.3913 (0.81 %) and Stop Loss at 0.3961 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.777332

15m : 0.002483

1H : 0.092266

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001065685718
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.392221
  4. ema21 : 0.396674
  5. ema50 : 0.400437
  6. ema100 : 0.401211
  7. price_ema9_diff : 0.00581026
  8. ema9_ema21_diff : -0.0112278
  9. ema21_ema50_diff : -0.00939692
  10. price_ema100_diff : -0.0167277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274368
  14. ema_slope_21 : -0.223189
  15. ema_slope_50 : -0.107677
  16. ema_slope_100 : -0.0510515
  17. rsi : 0.448917
  18. adx : 0.267035
  19. kc_percentage : 0.411909
  20. kc_width_percentage : 0.0537329
  21. volume_ema_diff : -0.0873948
  22. volume_ema1 : 461563.96863163
  23. volume_ema2 : 505765.26076244
  24. chop : 46.927
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.391773
  29. ema21 : 0.390958
  30. ema50 : 0.393538
  31. ema100 : 0.398608
  32. price_ema9_diff : 0.00696032
  33. ema9_ema21_diff : 0.00208415
  34. ema21_ema50_diff : -0.00655536
  35. price_ema100_diff : -0.0103077
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0757473
  39. ema_slope_21 : 0.0257719
  40. ema_slope_50 : -0.0288653
  41. ema_slope_100 : -0.0415276
  42. rsi : 0.606215
  43. adx : 0.196541
  44. kc_percentage : 0.935854
  45. kc_width_percentage : 0.0206493
  46. volume_ema_diff : -0.284018
  47. volume_ema1 : 87418.980442755
  48. volume_ema2 : 122096.76392199
  49. chop : 49.8876
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.392175
  54. ema21 : 0.391233
  55. ema50 : 0.390424
  56. ema100 : 0.39045
  57. price_ema9_diff : 0.0059274
  58. ema9_ema21_diff : 0.00240715
  59. ema21_ema50_diff : 0.00207253
  60. price_ema100_diff : 0.0103701
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0337656
  64. ema_slope_21 : 0.0198813
  65. ema_slope_50 : 0.0130601
  66. ema_slope_100 : 0.00509705
  67. rsi : 0.714182
  68. adx : 0.227297
  69. kc_percentage : 1.24696
  70. kc_width_percentage : 0.010919
  71. volume_ema_diff : 0.168435
  72. volume_ema1 : 48694.956958005
  73. volume_ema2 : 41675.358161388
  74. chop : 35.2184
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96414.3
  80. 5m_price_ema100_diff:
    0.00632169
  81. 5m_price:
    97023.9
  82. 5m_correlation_with_coin:
    0.777332
  83. btc_indicators
  84. 15m_ema100:
    96294.6
  85. 15m_price_ema100_diff:
    0.00757306
  86. 15m_price:
    97023.9
  87. 15m_correlation_with_coin:
    0.002483
  88. btc_indicators
  89. 1H_ema100:
    93892.5
  90. 1H_price_ema100_diff:
    0.0333502
  91. 1H_price:
    97023.9
  92. 1H_correlation_with_coin:
    0.092266
  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 18:00:00
                        [1] => 0.3908
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.4222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.3949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43048873132438
                [ms_dist_from_last_low_pct] => 2.6363873662229
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.0801357347951
                [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] => 2026-01-14 11:30:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.4088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 0.3978
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 18:15:00
                        [1] => 0.4045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:45:00
                        [1] => 0.3908
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.3868
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:30:00
                        [1] => 0.3949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43048873132438
                [ms_dist_from_last_low_pct] => 1.6546018614271
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.58583800305654
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-15 00:00:00
                        [1] => 0.3889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 00:35:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 00:45:00
                        [1] => 0.3908
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.3868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 02:45:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:10:00
                        [1] => 0.3889
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:55:00
                        [1] => 0.3918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.3893
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:40:00
                        [1] => 0.3949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43048873132438
                [ms_dist_from_last_low_pct] => 1.0017980991523
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4384793218597
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.30%
TP to Pivot Distance
0.0045
1.15%
DateTime Price Type
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
2026-01-15 02:45:00 0.3926 ↑ High
2026-01-15 03:10:00 0.3889 ↓ Low
2026-01-15 03:55:00 0.3918 ↑ High
2026-01-15 04:15:00 0.3893 ↓ Low
2026-01-15 04:40:00 0.3949 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
5.78%
TP to Pivot Distance
0.0082
2.10%
DateTime Price Type
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
2026-01-15 04:30:00 0.3949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
6.59%
TP to Pivot Distance
0.0082
2.10%
DateTime Price Type
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
2026-01-15 04:00:00 0.3949 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:45:19
15 Jan 2026
05:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3945 0.3961 0.3913 2 0.2648
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 0.3945
  • Stop Loss: 0.3961
  • Take Profit: 0.3913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3961 - 0.3945 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3945 - 0.3913 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1974.3157 100 5004.6024 19.74
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 0.3945 = 1972.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3961

Avec un position size USD de 1972.5$

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 1972.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.01 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
16.01 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3913
            [stop_loss] => 0.3961
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3905
            [stop_loss] => 0.3961
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3897
            [stop_loss] => 0.3961
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3889
            [stop_loss] => 0.3961
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3881
            [stop_loss] => 0.3961
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3873
            [stop_loss] => 0.3961
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.3961
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3857
            [stop_loss] => 0.3961
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3849
            [stop_loss] => 0.3961
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3961
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3833
            [stop_loss] => 0.3961
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39440000
            [low] => 0.39060000
            [mfe_pct] => 0.99
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:45:19-05:00
            [end_at] => 2026-01-15T06:45:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.39460000
            [low] => 0.37840000
            [mfe_pct] => 4.08
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 161
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:45:19-05:00
            [end_at] => 2026-01-15T11:45:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39490000
            [high_after] => 0.39460000
            [low_before] => 0.38680000
            [low_after] => 0.37840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)