Short Trade on ONDO 17 Jan 2026 at 23:56:24

Take profit at 0.3845 (0.54 %) and Stop Loss at 0.3877 (0.28 %)

Short Trade on ONDO

The 17 Jan 2026 at 23:56:24

With 7516.5067 ONDO at 0.3866$ per unit.

Position size of 2905.8815 $

Take profit at 0.3845 (0.54 %) and Stop Loss at 0.3877 (0.28 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.540337

15m : -0.015332

1H : 0.070385

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007095494672
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.386188
  4. ema21 : 0.386769
  5. ema50 : 0.386958
  6. ema100 : 0.391386
  7. price_ema9_diff : 0.00106466
  8. ema9_ema21_diff : -0.00150113
  9. ema21_ema50_diff : -0.000489891
  10. price_ema100_diff : -0.0122291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0911147
  14. ema_slope_21 : -0.0175885
  15. ema_slope_50 : -0.00350673
  16. ema_slope_100 : -0.0263127
  17. rsi : 0.499121
  18. adx : 0.129815
  19. kc_percentage : 0.486766
  20. kc_width_percentage : 0.0356851
  21. volume_ema_diff : -0.306011
  22. volume_ema1 : 220780.32345398
  23. volume_ema2 : 318132.73384361
  24. chop : 48.3129
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.384878
  29. ema21 : 0.385323
  30. ema50 : 0.386565
  31. ema100 : 0.387115
  32. price_ema9_diff : 0.00447179
  33. ema9_ema21_diff : -0.00115379
  34. ema21_ema50_diff : -0.00321383
  35. price_ema100_diff : -0.00133076
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147271
  39. ema_slope_21 : -0.0246058
  40. ema_slope_50 : -0.0235526
  41. ema_slope_100 : -0.0135603
  42. rsi : 0.508278
  43. adx : 0.237384
  44. kc_percentage : 0.739541
  45. kc_width_percentage : 0.014334
  46. volume_ema_diff : -0.699668
  47. volume_ema1 : 19553.138582801
  48. volume_ema2 : 65105.239502056
  49. chop : 75.1565
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.38542
  54. ema21 : 0.385012
  55. ema50 : 0.385153
  56. ema100 : 0.385781
  57. price_ema9_diff : 0.0030613
  58. ema9_ema21_diff : 0.00105913
  59. ema21_ema50_diff : -0.00036685
  60. price_ema100_diff : 0.00212048
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0119196
  64. ema_slope_21 : 0.00147488
  65. ema_slope_50 : -0.00390698
  66. ema_slope_100 : -0.00577318
  67. rsi : 0.639812
  68. adx : 0.213285
  69. kc_percentage : 1.06836
  70. kc_width_percentage : 0.00717869
  71. volume_ema_diff : -0.463086
  72. volume_ema1 : 9516.8024975238
  73. volume_ema2 : 17725.034608028
  74. chop : 37.0257
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95094.6
  80. 5m_price_ema100_diff:
    -0.000363031
  81. 5m_price:
    95060.1
  82. 5m_correlation_with_coin:
    0.540337
  83. btc_indicators
  84. 15m_ema100:
    95192.2
  85. 15m_price_ema100_diff:
    -0.00140531
  86. 15m_price:
    95058.5
  87. 15m_correlation_with_coin:
    -0.015332
  88. btc_indicators
  89. 1H_ema100:
    95439.3
  90. 1H_price_ema100_diff:
    -0.00397424
  91. 1H_price:
    95060.1
  92. 1H_correlation_with_coin:
    0.070385
  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 14:00:00
                        [1] => 0.3746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.3828
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3873
                        [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 21:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9396984924623
                [ms_dist_from_last_low_pct] => 0.83529104672409
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8893239363091
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:45:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:30:00
                        [1] => 0.3835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:30:00
                        [1] => 0.3892
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.3836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 23:45:00
                        [1] => 0.387
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18087855297159
                [ms_dist_from_last_low_pct] => 0.8089770354906
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.99164926931107
                [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] => 2026-01-17 19:35:00
                        [1] => 0.3892
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:10:00
                        [1] => 0.3836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 20:50:00
                        [1] => 0.3836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:10:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:55:00
                        [1] => 0.3851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:20:00
                        [1] => 0.3841
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 22:35:00
                        [1] => 0.3858
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:10:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 23:50:00
                        [1] => 0.387
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18087855297159
                [ms_dist_from_last_low_pct] => 0.8089770354906
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.99164926931107
                [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
-0.18%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.39%
TP to Pivot Distance
0.0014
0.36%
DateTime Price Type
2026-01-17 19:35:00 0.3892 ↑ High
2026-01-17 20:10:00 0.3836 ↓ Low
2026-01-17 20:50:00 0.3836 ↓ Low
2026-01-17 21:10:00 0.3863 ↑ High
2026-01-17 21:30:00 0.3831 ↓ Low
2026-01-17 21:55:00 0.3851 ↑ High
2026-01-17 22:20:00 0.3841 ↓ Low
2026-01-17 22:35:00 0.3858 ↑ High
2026-01-17 23:10:00 0.3832 ↓ Low
2026-01-17 23:50:00 0.387 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.66%
TP to Pivot Distance
0.0014
0.36%
DateTime Price Type
2026-01-17 06:00:00 0.3832 ↓ Low
2026-01-17 10:00:00 0.398 ↑ High
2026-01-17 12:45:00 0.3882 ↓ Low
2026-01-17 14:15:00 0.3926 ↑ High
2026-01-17 17:30:00 0.3835 ↓ Low
2026-01-17 19:30:00 0.3892 ↑ High
2026-01-17 20:00:00 0.3836 ↓ Low
2026-01-17 21:30:00 0.3831 ↓ Low
2026-01-17 23:00:00 0.3832 ↓ Low
2026-01-17 23:45:00 0.387 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.66%
TP to Pivot Distance
0.0150
3.90%
DateTime Price Type
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
2026-01-17 21:00:00 0.3831 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
23:56:24
18 Jan 2026
00:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3866 0.3877 0.3845 1.91 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 0.3866
  • Stop Loss: 0.3877
  • Take Profit: 0.3845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3877 - 0.3866 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3866 - 0.3845 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2905.8815 100 7516.5067 29.06
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3866 = 2811.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3877

Avec un position size USD de 2811.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2811.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.54 % 15.78 $
SL % Target SL $ Target
0.28 % 8.27 $
PNL PNL %
15.78 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3877
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38385
            [stop_loss] => 0.3877
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3833
            [stop_loss] => 0.3877
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38275
            [stop_loss] => 0.3877
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3822
            [stop_loss] => 0.3877
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38165
            [stop_loss] => 0.3877
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3877
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38055
            [stop_loss] => 0.3877
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 8.33
            [high] => 0.38690000
            [low] => 0.38410000
            [mfe_pct] => 0.65
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T23:56:24-05:00
            [end_at] => 2026-01-18T01:56:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 33.33
            [high] => 0.38690000
            [low] => 0.37660000
            [mfe_pct] => 2.59
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T23:56:24-05:00
            [end_at] => 2026-01-18T06:56:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38700000
            [high_after] => 0.38690000
            [low_before] => 0.38310000
            [low_after] => 0.38050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)