Short Trade on ONDO 16 Jan 2026 at 03:34:29
Take profit at 0.3795 (0.45 %) and Stop Loss at 0.382 (0.21 %)
Short Trade on ONDO 16 Jan 2026 at 03:34:29
Take profit at 0.3795 (0.45 %) and Stop Loss at 0.382 (0.21 %)
Position size of 3605.7073 $
Take profit at 0.3795 (0.45 %) and Stop Loss at 0.382 (0.21 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680484 15m : 0.007742 1H : -0.042709 |
0 |
Indicators:
95569.5
0.00167847
95730
0.680484
95865.2
-0.00141082
95730
0.007742
94786.8
0.00995031
95730
-0.042709
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 20:00:00
[1] => 0.3844
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.4105
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.4222
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 0.419
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.3831
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 04:00:00
[1] => 0.3949
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 14:00:00
[1] => 0.3746
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 19:00:00
[1] => 0.3828
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 0.376
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 03:00:00
[1] => 0.3815
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.026212319790299
[ms_dist_from_last_low_pct] => 1.436170212766
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.4627659574468
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 03:30:00
[1] => 0.3815
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.026212319790299
[ms_dist_from_last_low_pct] => 0.87278497751918
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.89923300714097
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
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 03:30:00
[1] => 0.3815
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.026212319790299
[ms_dist_from_last_low_pct] => 0.87278497751918
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.89923300714097
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 03:30:00 | 0.3815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 03:30:00 | 0.3815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 03:00:00 | 0.3815 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:34:29 |
16 Jan 2026 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3812 | 0.382 | 0.3795 | 2.12 | 0.2408 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.382 - 0.3812 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3812 - 0.3795 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3605.7073 | 100 | 9458.8334 | 36.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3812 = 3812
Donc, tu peux acheter 10000 avec un stoploss a 0.382
Avec un position size USD de 3812$
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
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0525 % | 25.01 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.3796
[stop_loss] => 0.382
[rr_ratio] => 2
[closed_at] => 2026-01-16 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3792
[stop_loss] => 0.382
[rr_ratio] => 2.5
[closed_at] => 2026-01-16 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3788
[stop_loss] => 0.382
[rr_ratio] => 3
[closed_at] => 2026-01-16 06:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3784
[stop_loss] => 0.382
[rr_ratio] => 3.5
[closed_at] => 2026-01-16 06:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.378
[stop_loss] => 0.382
[rr_ratio] => 4
[closed_at] => 2026-01-16 06:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3776
[stop_loss] => 0.382
[rr_ratio] => 4.5
[closed_at] => 2026-01-16 08:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00020000000000003
[rr_ratio] => 12
[high] => 0.38140000
[low] => 0.37880000
[mfe_pct] => 0.63
[mae_pct] => 0.05
[mfe_mae_ratio] => 12
[candles_analyzed] => 24
[start_at] => 2026-01-16T03:34:29-05:00
[end_at] => 2026-01-16T05:34:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.00020000000000003
[rr_ratio] => 53
[high] => 0.38140000
[low] => 0.37060000
[mfe_pct] => 2.78
[mae_pct] => 0.05
[mfe_mae_ratio] => 53
[candles_analyzed] => 84
[start_at] => 2026-01-16T03:34:29-05:00
[end_at] => 2026-01-16T10:34:29-05:00
)
[breakout] => Array
(
[high_before] => 0.38150000
[high_after] => 0.38140000
[low_before] => 0.37600000
[low_after] => 0.37740000
[is_new_high] =>
[is_new_low] =>
)
)