Short Trade on ONDO 15 Jan 2026 at 19:33:17

Take profit at 0.3803 (0.55 %) and Stop Loss at 0.3834 (0.26 %)

Short Trade on ONDO

The 15 Jan 2026 at 19:33:17

With 7790.7633 ONDO at 0.3824$ per unit.

Position size of 2979.1879 $

Take profit at 0.3803 (0.55 %) and Stop Loss at 0.3834 (0.26 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
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 : 0.804075

15m : -0.03255

1H : 0.027822

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006845713505
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.381204
  4. ema21 : 0.385637
  5. ema50 : 0.392546
  6. ema100 : 0.39601
  7. price_ema9_diff : 0.00313658
  8. ema9_ema21_diff : -0.0114968
  9. ema21_ema50_diff : -0.0175985
  10. price_ema100_diff : -0.0343686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228677
  14. ema_slope_21 : -0.205821
  15. ema_slope_50 : -0.141143
  16. ema_slope_100 : -0.0804354
  17. rsi : 0.412885
  18. adx : 0.33375
  19. kc_percentage : 0.341936
  20. kc_width_percentage : 0.0475386
  21. volume_ema_diff : -0.507832
  22. volume_ema1 : 240559.76823626
  23. volume_ema2 : 488775.7973489
  24. chop : 49.4685
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.380573
  29. ema21 : 0.380085
  30. ema50 : 0.382377
  31. ema100 : 0.386406
  32. price_ema9_diff : 0.0047999
  33. ema9_ema21_diff : 0.00128387
  34. ema21_ema50_diff : -0.00599581
  35. price_ema100_diff : -0.010369
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0632709
  39. ema_slope_21 : 0.011213
  40. ema_slope_50 : -0.0301719
  41. ema_slope_100 : -0.0370082
  42. rsi : 0.595618
  43. adx : 0.277531
  44. kc_percentage : 0.929303
  45. kc_width_percentage : 0.0142679
  46. volume_ema_diff : -0.544867
  47. volume_ema1 : 44337.684874078
  48. volume_ema2 : 97417.181470012
  49. chop : 63.3586
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.381355
  54. ema21 : 0.38049
  55. ema50 : 0.379761
  56. ema100 : 0.380082
  57. price_ema9_diff : 0.00273778
  58. ema9_ema21_diff : 0.00227563
  59. ema21_ema50_diff : 0.00191795
  60. price_ema100_diff : 0.00609828
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0445549
  64. ema_slope_21 : 0.0303091
  65. ema_slope_50 : 0.016125
  66. ema_slope_100 : 0.00477397
  67. rsi : 0.707479
  68. adx : 0.240813
  69. kc_percentage : 1.20953
  70. kc_width_percentage : 0.00684588
  71. volume_ema_diff : -0.41962
  72. volume_ema1 : 11700.323241394
  73. volume_ema2 : 20159.773709982
  74. chop : 42.0424
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95757.6
  80. 5m_price_ema100_diff:
    -0.000741306
  81. 5m_price:
    95686.7
  82. 5m_correlation_with_coin:
    0.804075
  83. btc_indicators
  84. 15m_ema100:
    96171.2
  85. 15m_price_ema100_diff:
    -0.00503806
  86. 15m_price:
    95686.7
  87. 15m_correlation_with_coin:
    -0.03255
  88. btc_indicators
  89. 1H_ema100:
    94458.3
  90. 1H_price_ema100_diff:
    0.0130041
  91. 1H_price:
    95686.7
  92. 1H_correlation_with_coin:
    0.027822
  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] => 2026-01-12 09:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.4222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.3949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3746
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.3825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052287581699355
                [ms_dist_from_last_low_pct] => 2.0555258942872
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1089161772557
                [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] => 2026-01-15 07:15:00
                        [1] => 0.3898
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:45:00
                        [1] => 0.3946
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.3784
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.3862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.3803
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.3752
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.3825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052287581699355
                [ms_dist_from_last_low_pct] => 1.1643291876158
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2172532415983
                [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 14:00:00
                        [1] => 0.3746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 14:15:00
                        [1] => 0.3783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:30:00
                        [1] => 0.3755
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 0.3803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.3752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 17:40:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:15:00
                        [1] => 0.3801
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.3825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052287581699355
                [ms_dist_from_last_low_pct] => 1.1643291876158
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.63141278610892
                [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
-0.05%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0057
1.50%
DateTime Price Type
2026-01-15 14:00:00 0.3746 ↓ Low
2026-01-15 14:15:00 0.3783 ↑ High
2026-01-15 14:30:00 0.3755 ↓ Low
2026-01-15 15:05:00 0.3803 ↑ High
2026-01-15 15:45:00 0.3752 ↓ Low
2026-01-15 17:30:00 0.3808 ↑ High
2026-01-15 17:40:00 0.3808 ↑ High
2026-01-15 18:05:00 0.3779 ↓ Low
2026-01-15 18:15:00 0.3801 ↑ High
2026-01-15 19:30:00 0.3825 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
2.92%
TP to Pivot Distance
0.0057
1.50%
DateTime Price Type
2026-01-15 07:15:00 0.3898 ↓ Low
2026-01-15 08:45:00 0.3946 ↑ High
2026-01-15 10:45:00 0.3784 ↓ Low
2026-01-15 12:30:00 0.3862 ↑ High
2026-01-15 14:00:00 0.3746 ↓ Low
2026-01-15 15:00:00 0.3803 ↑ High
2026-01-15 15:45:00 0.3752 ↓ Low
2026-01-15 17:30:00 0.3808 ↑ High
2026-01-15 18:00:00 0.3779 ↓ Low
2026-01-15 19:30:00 0.3825 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
10.12%
TP to Pivot Distance
0.0057
1.50%
DateTime Price Type
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
2026-01-15 14:00:00 0.3746 ↓ Low
2026-01-15 19:00:00 0.3825 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:33:17
15 Jan 2026
20:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3824 0.3834 0.3803 2.1 0.2487
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 0.3824
  • Stop Loss: 0.3834
  • Take Profit: 0.3803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3834 - 0.3824 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3824 - 0.3803 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2979.1879 100 7790.7633 29.79
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3824 = 3059.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3834

Avec un position size USD de 3059.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 3059.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.55 % 16.36 $
SL % Target SL $ Target
0.26 % 7.79 $
PNL PNL %
16.36 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1046 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3804
            [stop_loss] => 0.3834
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3834
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3794
            [stop_loss] => 0.3834
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3834
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3834
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3779
            [stop_loss] => 0.3834
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.3834
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3834
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3834
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 13
            [high] => 0.38280000
            [low] => 0.37720000
            [mfe_pct] => 1.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:33:17-05:00
            [end_at] => 2026-01-15T21:33:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 16
            [high] => 0.38280000
            [low] => 0.37600000
            [mfe_pct] => 1.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:33:17-05:00
            [end_at] => 2026-01-16T02:33:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38250000
            [high_after] => 0.38280000
            [low_before] => 0.37520000
            [low_after] => 0.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)