Short Trade on ONDO 16 Jan 2026 at 03:13:03

Take profit at 0.3785 (0.45 %) and Stop Loss at 0.381 (0.21 %)

Short Trade on ONDO

The 16 Jan 2026 at 03:13:03

With 9659.1489 ONDO at 0.3802$ per unit.

Position size of 3672.4084 $

Take profit at 0.3785 (0.45 %) and Stop Loss at 0.381 (0.21 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.64
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.679644

15m : 0.130571

1H : -0.023834

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00055215355
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.379577
  4. ema21 : 0.382182
  5. ema50 : 0.388924
  6. ema100 : 0.393949
  7. price_ema9_diff : 0.00163886
  8. ema9_ema21_diff : -0.00681553
  9. ema21_ema50_diff : -0.0173353
  10. price_ema100_diff : -0.0349013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0620314
  14. ema_slope_21 : -0.128845
  15. ema_slope_50 : -0.124019
  16. ema_slope_100 : -0.0826863
  17. rsi : 0.425193
  18. adx : 0.33195
  19. kc_percentage : 0.377937
  20. kc_width_percentage : 0.0367925
  21. volume_ema_diff : -0.667127
  22. volume_ema1 : 135860.8635635
  23. volume_ema2 : 408147.11789078
  24. chop : 79.1272
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379152
  29. ema21 : 0.379126
  30. ema50 : 0.380083
  31. ema100 : 0.3826
  32. price_ema9_diff : 0.00276191
  33. ema9_ema21_diff : 6.89305E-5
  34. ema21_ema50_diff : -0.0025184
  35. price_ema100_diff : -0.00627505
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150489
  39. ema_slope_21 : 8.31571E-5
  40. ema_slope_50 : -0.0132536
  41. ema_slope_100 : -0.0206787
  42. rsi : 0.550135
  43. adx : 0.139573
  44. kc_percentage : 0.717841
  45. kc_width_percentage : 0.0130787
  46. volume_ema_diff : -0.590338
  47. volume_ema1 : 29286.621893782
  48. volume_ema2 : 71489.75115764
  49. chop : 53.7893
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.379307
  54. ema21 : 0.379101
  55. ema50 : 0.379029
  56. ema100 : 0.379227
  57. price_ema9_diff : 0.0023531
  58. ema9_ema21_diff : 0.000543481
  59. ema21_ema50_diff : 0.00018924
  60. price_ema100_diff : 0.0025638
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0041309
  64. ema_slope_21 : 0.00320789
  65. ema_slope_50 : 0.00115918
  66. ema_slope_100 : -0.000770791
  67. rsi : 0.622908
  68. adx : 0.124334
  69. kc_percentage : 1.01633
  70. kc_width_percentage : 0.00554481
  71. volume_ema_diff : -0.368854
  72. volume_ema1 : 9045.6368297591
  73. volume_ema2 : 14332.091104733
  74. chop : 49.7871
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95532.4
  80. 5m_price_ema100_diff:
    0.0007864
  81. 5m_price:
    95607.6
  82. 5m_correlation_with_coin:
    0.679644
  83. btc_indicators
  84. 15m_ema100:
    95846.2
  85. 15m_price_ema100_diff:
    -0.00248986
  86. 15m_price:
    95607.6
  87. 15m_correlation_with_coin:
    0.130571
  88. btc_indicators
  89. 1H_ema100:
    94784.4
  90. 1H_price_ema100_diff:
    0.00868478
  91. 1H_price:
    95607.6
  92. 1H_correlation_with_coin:
    -0.023834
  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 11:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.4222
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.3949
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.3828
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67920585161964
                [ms_dist_from_last_low_pct] => 1.1170212765957
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8085106382979
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:45:00
                        [1] => 0.3752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.3828
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.3772
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 21:45:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:45:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:45:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026295030239296
                [ms_dist_from_last_low_pct] => 0.55540862205765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.58185665167946
                [ms_bos_up] => 0
                [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 22:55:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:15:00
                        [1] => 0.3795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 0.376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 01:15:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.3797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 02:05:00
                        [1] => 0.3784
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 02:15:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:40:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:10:00
                        [1] => 0.3803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026295030239296
                [ms_dist_from_last_low_pct] => 0.55540862205765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.58185665167946
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0025
0.66%
DateTime Price Type
2026-01-15 22:55:00 0.3781 ↓ Low
2026-01-15 23:15:00 0.3795 ↑ High
2026-01-15 23:50:00 0.376 ↓ Low
2026-01-16 00:50:00 0.3808 ↑ High
2026-01-16 01:15:00 0.3774 ↓ Low
2026-01-16 01:45:00 0.3797 ↑ High
2026-01-16 02:05:00 0.3784 ↓ Low
2026-01-16 02:15:00 0.3796 ↑ High
2026-01-16 02:40:00 0.3781 ↓ Low
2026-01-16 03:10:00 0.3803 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.47%
TP to Pivot Distance
0.0033
0.87%
DateTime Price Type
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 0.3828 ↑ High
2026-01-15 21:15:00 0.3772 ↓ Low
2026-01-15 21:45:00 0.3815 ↑ High
2026-01-15 23:45:00 0.376 ↓ Low
2026-01-16 00:45:00 0.3808 ↑ High
2026-01-16 02:45:00 0.3781 ↓ Low
2026-01-16 03:00:00 0.3803 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
10.81%
TP to Pivot Distance
0.0039
1.03%
DateTime Price Type
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 0.3828 ↑ High
2026-01-15 23:00:00 0.376 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:13:03
16 Jan 2026
03:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3802 0.381 0.3785 2.12 0.2602
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 0.3802
  • Stop Loss: 0.381
  • Take Profit: 0.3785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.381 - 0.3802 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3802 - 0.3785 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
3672.4084 100 9659.1489 36.72
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3802 = 3802

Donc, tu peux acheter 10000 avec un stoploss a 0.381

Avec un position size USD de 3802$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3802
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.45 % 16.42 $
SL % Target SL $ Target
0.21 % 7.73 $
PNL PNL %
-7.73 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2893 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3802
            [stop_loss] => 0.38108
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3802
            [stop_loss] => 0.38116
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3802
            [stop_loss] => 0.38124
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3802
            [stop_loss] => 0.3814
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.77
            [high] => 0.38150000
            [low] => 0.37920000
            [mfe_pct] => 0.26
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:13:03-05:00
            [end_at] => 2026-01-16T05:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.15
            [high] => 0.38150000
            [low] => 0.37740000
            [mfe_pct] => 0.74
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:13:03-05:00
            [end_at] => 2026-01-16T10:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38080000
            [high_after] => 0.38150000
            [low_before] => 0.37600000
            [low_after] => 0.37740000
            [is_new_high] => 
            [is_new_low] => 
        )

)