Short Trade on ONDO 15 Jan 2026 at 04:48:54

Take profit at 0.3904 (0.86 %) and Stop Loss at 0.3955 (0.43 %)

Short Trade on ONDO

The 15 Jan 2026 at 04:48:54

With 4690.2351 ONDO at 0.3938$ per unit.

Position size of 1847.0146 $

Take profit at 0.3904 (0.86 %) and Stop Loss at 0.3955 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
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 : 0.778088

15m : 0.005311

1H : 0.08536

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001137114289
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.392081
  4. ema21 : 0.396611
  5. ema50 : 0.40041
  6. ema100 : 0.401197
  7. price_ema9_diff : 0.00438406
  8. ema9_ema21_diff : -0.0114222
  9. ema21_ema50_diff : -0.00948793
  10. price_ema100_diff : -0.0184385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277244
  14. ema_slope_21 : -0.22449
  15. ema_slope_50 : -0.108241
  16. ema_slope_100 : -0.0513376
  17. rsi : 0.438736
  18. adx : 0.267035
  19. kc_percentage : 0.382031
  20. kc_width_percentage : 0.0538285
  21. volume_ema_diff : -0.0697731
  22. volume_ema1 : 471571.67011497
  23. volume_ema2 : 506942.63740754
  24. chop : 46.927
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.391633
  29. ema21 : 0.390894
  30. ema50 : 0.39351
  31. ema100 : 0.398594
  32. price_ema9_diff : 0.0055329
  33. ema9_ema21_diff : 0.00188914
  34. ema21_ema50_diff : -0.00664778
  35. price_ema100_diff : -0.0120295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0727424
  39. ema_slope_21 : 0.0244113
  40. ema_slope_50 : -0.0294445
  41. ema_slope_100 : -0.0418159
  42. rsi : 0.581831
  43. adx : 0.196541
  44. kc_percentage : 0.841346
  45. kc_width_percentage : 0.0217017
  46. volume_ema_diff : -0.209674
  47. volume_ema1 : 97426.681926089
  48. volume_ema2 : 123274.14056709
  49. chop : 49.977
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.392035
  54. ema21 : 0.39117
  55. ema50 : 0.390397
  56. ema100 : 0.390437
  57. price_ema9_diff : 0.00450108
  58. ema9_ema21_diff : 0.00221233
  59. ema21_ema50_diff : 0.00197999
  60. price_ema100_diff : 0.00861319
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0307787
  64. ema_slope_21 : 0.0185226
  65. ema_slope_50 : 0.0124733
  66. ema_slope_100 : 0.00480102
  67. rsi : 0.661821
  68. adx : 0.227297
  69. kc_percentage : 1.04896
  70. kc_width_percentage : 0.0119541
  71. volume_ema_diff : 0.369869
  72. volume_ema1 : 58702.658441338
  73. volume_ema2 : 42852.734806486
  74. chop : 35.4088
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96413.4
  80. 5m_price_ema100_diff:
    0.00582359
  81. 5m_price:
    96974.9
  82. 5m_correlation_with_coin:
    0.778088
  83. btc_indicators
  84. 15m_ema100:
    96293.6
  85. 15m_price_ema100_diff:
    0.00707435
  86. 15m_price:
    96974.9
  87. 15m_correlation_with_coin:
    0.005311
  88. btc_indicators
  89. 1H_ema100:
    93891.5
  90. 1H_price_ema100_diff:
    0.032839
  91. 1H_price:
    96974.9
  92. 1H_correlation_with_coin:
    0.08536
  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
0.0006
0.15%
TP to Pivot Distance
0.0036
0.92%
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
0.0235
5.94%
TP to Pivot Distance
0.0073
1.87%
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
0.0267
6.75%
TP to Pivot Distance
0.0073
1.87%
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
04:48:54
15 Jan 2026
06:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3938 0.3955 0.3904 2 0.266
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 0.3938
  • Stop Loss: 0.3955
  • Take Profit: 0.3904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3955 - 0.3938 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3938 - 0.3904 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1847.0146 100 4690.2351 18.47
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3938 = 1853.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3955

Avec un position size USD de 1853.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1853.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.95 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
15.95 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1524 % 35.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3904
            [stop_loss] => 0.3955
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38955
            [stop_loss] => 0.3955
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.3955
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38785
            [stop_loss] => 0.3955
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.387
            [stop_loss] => 0.3955
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38615
            [stop_loss] => 0.3955
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3853
            [stop_loss] => 0.3955
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38445
            [stop_loss] => 0.3955
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3955
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38275
            [stop_loss] => 0.3955
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3955
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.33
            [high] => 0.39440000
            [low] => 0.39060000
            [mfe_pct] => 0.81
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:48:54-05:00
            [end_at] => 2026-01-15T06:48:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 19.25
            [high] => 0.39460000
            [low] => 0.37840000
            [mfe_pct] => 3.91
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:48:54-05:00
            [end_at] => 2026-01-15T11:48:54-05:00
        )

    [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
        )

)