Long Trade on ONDO 17 Jan 2026 at 11:47:03

Take profit at 0.3932 (0.79 %) and Stop Loss at 0.3885 (0.41 %)

Long Trade on ONDO

The 17 Jan 2026 at 11:47:03

With 5091.9571 ONDO at 0.3901$ per unit.

Position size of 1986.3725 $

Take profit at 0.3932 (0.79 %) and Stop Loss at 0.3885 (0.41 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.31451

15m : 0.002551

1H : -0.035898

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001047403429
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.390438
  4. ema21 : 0.387576
  5. ema50 : 0.386726
  6. ema100 : 0.390102
  7. price_ema9_diff : -0.000865736
  8. ema9_ema21_diff : 0.00738422
  9. ema21_ema50_diff : 0.00219741
  10. price_ema100_diff : -6.47714E-6
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135826
  14. ema_slope_21 : 0.112979
  15. ema_slope_50 : 0.0380145
  16. ema_slope_100 : -0.00392777
  17. rsi : 0.553757
  18. adx : 0.214142
  19. kc_percentage : 0.636425
  20. kc_width_percentage : 0.0442043
  21. volume_ema_diff : 0.328898
  22. volume_ema1 : 513021.04998275
  23. volume_ema2 : 386049.74742578
  24. chop : 46.2048
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.392215
  29. ema21 : 0.391444
  30. ema50 : 0.389127
  31. ema100 : 0.385834
  32. price_ema9_diff : -0.00539274
  33. ema9_ema21_diff : 0.00196812
  34. ema21_ema50_diff : 0.00595522
  35. price_ema100_diff : 0.0110552
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0664188
  39. ema_slope_21 : 0.0695643
  40. ema_slope_50 : 0.0533367
  41. ema_slope_100 : 0.0433764
  42. rsi : 0.473066
  43. adx : 0.214026
  44. kc_percentage : 0.316606
  45. kc_width_percentage : 0.020011
  46. volume_ema_diff : -0.131956
  47. volume_ema1 : 94157.442773638
  48. volume_ema2 : 108470.93855137
  49. chop : 40.8415
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.391563
  54. ema21 : 0.392597
  55. ema50 : 0.392039
  56. ema100 : 0.390764
  57. price_ema9_diff : -0.00373781
  58. ema9_ema21_diff : -0.0026332
  59. ema21_ema50_diff : 0.00142423
  60. price_ema100_diff : -0.00170164
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0586813
  64. ema_slope_21 : -0.0247474
  65. ema_slope_50 : 0.00466855
  66. ema_slope_100 : 0.01018
  67. rsi : 0.325979
  68. adx : 0.274851
  69. kc_percentage : -0.093746
  70. kc_width_percentage : 0.0106619
  71. volume_ema_diff : -0.364724
  72. volume_ema1 : 28605.105677183
  73. volume_ema2 : 45027.8991502
  74. chop : 36.3082
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95314.2
  80. 5m_price_ema100_diff:
    -4.36987E-5
  81. 5m_price:
    95310.1
  82. 5m_correlation_with_coin:
    0.31451
  83. btc_indicators
  84. 15m_ema100:
    95206.9
  85. 15m_price_ema100_diff:
    0.00108323
  86. 15m_price:
    95310.1
  87. 15m_correlation_with_coin:
    0.002551
  88. btc_indicators
  89. 1H_ema100:
    95043.6
  90. 1H_price_ema100_diff:
    0.00280377
  91. 1H_price:
    95310.1
  92. 1H_correlation_with_coin:
    -0.035898
  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] => 2026-01-15 04:00:00
                        [1] => 0.3949
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3746
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.3828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0603015075377
                [ms_dist_from_last_low_pct] => 1.7223382045929
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8622129436326
                [ms_bos_up] => 1
                [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] => 2026-01-16 17:30:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 19:30:00
                        [1] => 0.3825
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 20:45:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 0.383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 00:45:00
                        [1] => 0.388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.3847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 0.3912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 0.3895
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0603015075377
                [ms_dist_from_last_low_pct] => 0.077021822849799
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1822849807445
                [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] => 2026-01-17 06:25:00
                        [1] => 0.3872
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.3848
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 08:05:00
                        [1] => 0.388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 08:40:00
                        [1] => 0.3924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.3895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:05:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:25:00
                        [1] => 0.3928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 10:55:00
                        [1] => 0.3952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:05:00
                        [1] => 0.3952
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:35:00
                        [1] => 0.3895
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3663967611336
                [ms_dist_from_last_low_pct] => 0.077021822849799
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4634146341463
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.95%
TP to Pivot Distance
0.0048
1.22%
DateTime Price Type
2026-01-17 06:25:00 0.3872 ↑ High
2026-01-17 07:00:00 0.3848 ↓ Low
2026-01-17 08:05:00 0.388 ↓ Low
2026-01-17 08:40:00 0.3924 ↑ High
2026-01-17 09:00:00 0.3895 ↓ Low
2026-01-17 10:05:00 0.398 ↑ High
2026-01-17 10:25:00 0.3928 ↓ Low
2026-01-17 10:55:00 0.3952 ↑ High
2026-01-17 11:05:00 0.3952 ↑ High
2026-01-17 11:35:00 0.3895 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
1.54%
TP to Pivot Distance
0.0048
1.22%
DateTime Price Type
2026-01-16 17:30:00 0.3873 ↑ High
2026-01-16 19:30:00 0.3825 ↓ Low
2026-01-16 20:45:00 0.3867 ↑ High
2026-01-16 21:30:00 0.383 ↓ Low
2026-01-17 00:45:00 0.388 ↑ High
2026-01-17 02:00:00 0.3847 ↓ Low
2026-01-17 03:45:00 0.3912 ↑ High
2026-01-17 06:00:00 0.3832 ↓ Low
2026-01-17 10:00:00 0.398 ↑ High
2026-01-17 11:30:00 0.3895 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
4.89%
TP to Pivot Distance
0.0048
1.22%
DateTime Price Type
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
2026-01-16 09:00:00 0.3812 ↑ High
2026-01-16 10:00:00 0.3695 ↓ Low
2026-01-16 17:00:00 0.3873 ↑ High
2026-01-17 06:00:00 0.3832 ↓ Low
2026-01-17 10:00:00 0.398 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
11:47:03
17 Jan 2026
12:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3901 0.3885 0.3932 1.94 0.266
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 0.3901
  • Stop Loss: 0.3885
  • Take Profit: 0.3932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3885 - 0.3901 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3901 - 0.3932 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1986.3725 100 5091.9571 19.86
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3901 = -1950.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3885

Avec un position size USD de -1950.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1950.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.79 % 15.79 $
SL % Target SL $ Target
0.41 % 8.15 $
PNL PNL %
-8.15 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4358 % 106.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3901
            [stop_loss] => 0.38834
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3901
            [stop_loss] => 0.38818
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3901
            [stop_loss] => 0.38802
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3901
            [stop_loss] => 0.3877
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.89
            [high] => 0.39180000
            [low] => 0.38820000
            [mfe_pct] => 0.44
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T11:47:03-05:00
            [end_at] => 2026-01-17T13:47:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.38
            [high] => 0.39260000
            [low] => 0.38350000
            [mfe_pct] => 0.64
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T11:47:03-05:00
            [end_at] => 2026-01-17T18:47:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39800000
            [high_after] => 0.39260000
            [low_before] => 0.38800000
            [low_after] => 0.38350000
            [is_new_high] => 
            [is_new_low] => 
        )

)