Short Trade on ONDO 16 Jan 2026 at 03:21:57

Take profit at 0.379 (0.42 %) and Stop Loss at 0.3814 (0.21 %)

Short Trade on ONDO

The 16 Jan 2026 at 03:21:57

With 9926.917 ONDO at 0.3806$ per unit.

Position size of 3778.1846 $

Take profit at 0.379 (0.42 %) and Stop Loss at 0.3814 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.89
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.52
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 : 0.11542

15m : -0.166436

1H : -0.136142

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005372597876
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.379657
  4. ema21 : 0.382219
  5. ema50 : 0.38894
  6. ema100 : 0.393957
  7. price_ema9_diff : 0.00248137
  8. ema9_ema21_diff : -0.00670072
  9. ema21_ema50_diff : -0.0172815
  10. price_ema100_diff : -0.0339054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0602882
  14. ema_slope_21 : -0.128065
  15. ema_slope_50 : -0.123688
  16. ema_slope_100 : -0.0825204
  17. rsi : 0.433811
  18. adx : 0.329774
  19. kc_percentage : 0.405164
  20. kc_width_percentage : 0.0372793
  21. volume_ema_diff : -0.653496
  22. volume_ema1 : 141660.81340017
  23. volume_ema2 : 408829.46493038
  24. chop : 79.1476
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379482
  29. ema21 : 0.379278
  30. ema50 : 0.380106
  31. ema100 : 0.382524
  32. price_ema9_diff : 0.00294546
  33. ema9_ema21_diff : 0.000536472
  34. ema21_ema50_diff : -0.00217753
  35. price_ema100_diff : -0.00503126
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0252591
  39. ema_slope_21 : 0.00607324
  40. ema_slope_50 : -0.0100877
  41. ema_slope_100 : -0.0187473
  42. rsi : 0.576207
  43. adx : 0.131245
  44. kc_percentage : 0.780564
  45. kc_width_percentage : 0.0123889
  46. volume_ema_diff : -0.621575
  47. volume_ema1 : 24053.566243632
  48. volume_ema2 : 63562.387305265
  49. chop : 61.2166
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.379804
  54. ema21 : 0.379378
  55. ema50 : 0.37917
  56. ema100 : 0.379377
  57. price_ema9_diff : 0.00209379
  58. ema9_ema21_diff : 0.00112472
  59. ema21_ema50_diff : 0.000548397
  60. price_ema100_diff : 0.00322174
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0133676
  64. ema_slope_21 : 0.007809
  65. ema_slope_50 : 0.00318906
  66. ema_slope_100 : -0.00012719
  67. rsi : 0.639703
  68. adx : 0.154372
  69. kc_percentage : 1.0878
  70. kc_width_percentage : 0.00536936
  71. volume_ema_diff : -0.408422
  72. volume_ema1 : 8279.7617006337
  73. volume_ema2 : 13996.07864882
  74. chop : 40.9934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95547.2
  80. 5m_price_ema100_diff:
    0.00170625
  81. 5m_price:
    95710.3
  82. 5m_correlation_with_coin:
    0.11542
  83. btc_indicators
  84. 15m_ema100:
    95860.7
  85. 15m_price_ema100_diff:
    -0.00156897
  86. 15m_price:
    95710.3
  87. 15m_correlation_with_coin:
    -0.166436
  88. btc_indicators
  89. 1H_ema100:
    94786.4
  90. 1H_price_ema100_diff:
    0.00974663
  91. 1H_price:
    95710.3
  92. 1H_correlation_with_coin:
    -0.136142
  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] => -0.60083594566352
                [ms_dist_from_last_low_pct] => 1.1968085106383
                [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 03:15:00
                        [1] => 0.3808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.078781512605048
                [ms_dist_from_last_low_pct] => 0.63475271092304
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.71409679978843
                [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 03:15:00
                        [1] => 0.3808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.078781512605048
                [ms_dist_from_last_low_pct] => 0.63475271092304
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.71409679978843
                [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
-0.08%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0030
0.79%
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 03:15:00 0.3808 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.37%
TP to Pivot Distance
0.0038
1.00%
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 03:15:00 0.3808 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.20%
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
0.0408
10.70%
TP to Pivot Distance
0.0044
1.16%
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
03:21:57
16 Jan 2026
03:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3806 0.3814 0.379 2 0.2671
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 0.3806
  • Stop Loss: 0.3814
  • Take Profit: 0.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3814 - 0.3806 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3806 - 0.379 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3778.1846 100 9926.917 37.78
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 0.3806 = 3806

Donc, tu peux acheter 10000 avec un stoploss a 0.3814

Avec un position size USD de 3806$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3806
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.88 $
SL % Target SL $ Target
0.21 % 7.94 $
PNL PNL %
-7.94 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2365 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3806
            [stop_loss] => 0.38148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3806
            [stop_loss] => 0.38156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3806
            [stop_loss] => 0.38164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3806
            [stop_loss] => 0.3818
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2
            [high] => 0.38150000
            [low] => 0.37880000
            [mfe_pct] => 0.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:21:57-05:00
            [end_at] => 2026-01-16T05:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.44
            [high] => 0.38150000
            [low] => 0.37480000
            [mfe_pct] => 1.52
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:21:57-05:00
            [end_at] => 2026-01-16T10:21:57-05:00
        )

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

)