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

The 16 Jan 2026 at 03:34:29

With 9458.8334 ONDO at 0.3812$ per unit.

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000563846843
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.379777
  4. ema21 : 0.382273
  5. ema50 : 0.388964
  6. ema100 : 0.393969
  7. price_ema9_diff : 0.00374449
  8. ema9_ema21_diff : -0.00652854
  9. ema21_ema50_diff : -0.0172007
  10. price_ema100_diff : -0.0324116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0576733
  14. ema_slope_21 : -0.126894
  15. ema_slope_50 : -0.123191
  16. ema_slope_100 : -0.0822716
  17. rsi : 0.446265
  18. adx : 0.326896
  19. kc_percentage : 0.44452
  20. kc_width_percentage : 0.0379552
  21. volume_ema_diff : -0.635797
  22. volume_ema1 : 149220.45118684
  23. volume_ema2 : 409718.83408176
  24. chop : 79.1762
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379905
  29. ema21 : 0.379494
  30. ema50 : 0.380148
  31. ema100 : 0.382359
  32. price_ema9_diff : 0.00340663
  33. ema9_ema21_diff : 0.00108334
  34. ema21_ema50_diff : -0.00171876
  35. price_ema100_diff : -0.0030317
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276733
  39. ema_slope_21 : 0.00903005
  40. ema_slope_50 : -0.00789282
  41. ema_slope_100 : -0.0167392
  42. rsi : 0.589914
  43. adx : 0.131324
  44. kc_percentage : 0.870171
  45. kc_width_percentage : 0.0120244
  46. volume_ema_diff : -0.637813
  47. volume_ema1 : 22631.350080199
  48. volume_ema2 : 62485.333944659
  49. chop : 58.8978
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.38031
  54. ema21 : 0.379695
  55. ema50 : 0.379348
  56. ema100 : 0.37961
  57. price_ema9_diff : 0.00233953
  58. ema9_ema21_diff : 0.00162008
  59. ema21_ema50_diff : 0.000914705
  60. price_ema100_diff : 0.00418633
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0270059
  64. ema_slope_21 : 0.0152798
  65. ema_slope_50 : 0.00654712
  66. ema_slope_100 : 0.000898133
  67. rsi : 0.66761
  68. adx : 0.192898
  69. kc_percentage : 1.16856
  70. kc_width_percentage : 0.005782
  71. volume_ema_diff : -0.383047
  72. volume_ema1 : 8533.8715299113
  73. volume_ema2 : 13832.305557734
  74. chop : 31.8463
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95569.5
  80. 5m_price_ema100_diff:
    0.00167847
  81. 5m_price:
    95730
  82. 5m_correlation_with_coin:
    0.680484
  83. btc_indicators
  84. 15m_ema100:
    95865.2
  85. 15m_price_ema100_diff:
    -0.00141082
  86. 15m_price:
    95730
  87. 15m_correlation_with_coin:
    0.007742
  88. btc_indicators
  89. 1H_ema100:
    94786.8
  90. 1H_price_ema100_diff:
    0.00995031
  91. 1H_price:
    95730
  92. 1H_correlation_with_coin:
    -0.042709
  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 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
            )
    
    )
    
  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 03:30:00
                        [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
            )
    
    )
    
  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 03:30:00
                        [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
            )
    
    )
    
  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
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0035
0.92%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0043
1.13%
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
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
10.52%
TP to Pivot Distance
0.0049
1.29%
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

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:34:29
16 Jan 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3812 0.382 0.3795 2.12 0.2408
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 0.3812
  • Stop Loss: 0.382
  • Take Profit: 0.3795

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

📌 Position Size

Amount Margin Quantity Leverage
3605.7073 100 9458.8334 36.06
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 0.3812 = 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

  • Taille de position 10000
  • Taille de position USD 3812
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)