Short Trade on ONDO 18 Jan 2026 at 01:04:18

Take profit at 0.3846 (0.52 %) and Stop Loss at 0.3876 (0.26 %)

Short Trade on ONDO

The 18 Jan 2026 at 01:04:18

With 8099.1306 ONDO at 0.3866$ per unit.

Position size of 3131.1239 $

Take profit at 0.3846 (0.52 %) and Stop Loss at 0.3876 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.537319

15m : -0.118351

1H : 0.307907

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000658506896
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.386138
  4. ema21 : 0.386634
  5. ema50 : 0.38692
  6. ema100 : 0.391455
  7. price_ema9_diff : 0.00119527
  8. ema9_ema21_diff : -0.00128423
  9. ema21_ema50_diff : -0.00073867
  10. price_ema100_diff : -0.0124045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0886239
  14. ema_slope_21 : -0.0293357
  15. ema_slope_50 : -0.0103343
  16. ema_slope_100 : -0.0302109
  17. rsi : 0.501315
  18. adx : 0.120403
  19. kc_percentage : 0.496766
  20. kc_width_percentage : 0.0319882
  21. volume_ema_diff : -0.608854
  22. volume_ema1 : 115908.90365066
  23. volume_ema2 : 296331.7314594
  24. chop : 64.3221
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.385382
  29. ema21 : 0.385412
  30. ema50 : 0.386411
  31. ema100 : 0.387211
  32. price_ema9_diff : 0.00315929
  33. ema9_ema21_diff : -7.87527E-5
  34. ema21_ema50_diff : -0.00258332
  35. price_ema100_diff : -0.00157819
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00680232
  39. ema_slope_21 : -0.00944106
  40. ema_slope_50 : -0.0170665
  41. ema_slope_100 : -0.0123359
  42. rsi : 0.54883
  43. adx : 0.17578
  44. kc_percentage : 0.727207
  45. kc_width_percentage : 0.0138181
  46. volume_ema_diff : -0.730517
  47. volume_ema1 : 15388.348998147
  48. volume_ema2 : 57103.398401146
  49. chop : 65.9813
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.385385
  54. ema21 : 0.385149
  55. ema50 : 0.385142
  56. ema100 : 0.385544
  57. price_ema9_diff : 0.00315112
  58. ema9_ema21_diff : 0.000612202
  59. ema21_ema50_diff : 2.01666E-5
  60. price_ema100_diff : 0.00273737
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.000918684
  64. ema_slope_21 : 0.0021587
  65. ema_slope_50 : -0.000200272
  66. ema_slope_100 : -0.00258007
  67. rsi : 0.624401
  68. adx : 0.148543
  69. kc_percentage : 1.06195
  70. kc_width_percentage : 0.00662703
  71. volume_ema_diff : -0.534392
  72. volume_ema1 : 5829.4702175226
  73. volume_ema2 : 12520.149795169
  74. chop : 47.3794
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95092.6
  80. 5m_price_ema100_diff:
    0.000492024
  81. 5m_price:
    95139.4
  82. 5m_correlation_with_coin:
    0.537319
  83. btc_indicators
  84. 15m_ema100:
    95186.1
  85. 15m_price_ema100_diff:
    -0.000490685
  86. 15m_price:
    95139.4
  87. 15m_correlation_with_coin:
    -0.118351
  88. btc_indicators
  89. 1H_ema100:
    95491.4
  90. 1H_price_ema100_diff:
    -0.00368623
  91. 1H_price:
    95139.4
  92. 1H_correlation_with_coin:
    0.307907
  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] => -2.8643216080402
                [ms_dist_from_last_low_pct] => 0.91359958235448
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [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] => -0.10335917312662
                [ms_dist_from_last_low_pct] => 0.88726513569938
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [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 20:50:00
                        [1] => 0.3836
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 21:10:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:55:00
                        [1] => 0.3851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 22:20:00
                        [1] => 0.3841
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 22:35:00
                        [1] => 0.3858
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 23:10:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 23:50:00
                        [1] => 0.387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.3841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.3866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.65087216870607
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.65087216870607
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0015
0.39%
DateTime Price Type
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
2026-01-18 00:30:00 0.3841 ↓ Low
2026-01-18 01:00:00 0.3866 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
0.0104
2.68%
TP to Pivot Distance
0.0015
0.39%
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
-2.86%
Dist From Last Low Pct
0.91%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
0.0104
2.68%
TP to Pivot Distance
0.0151
3.93%
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
18 Jan 2026
01:04:18
18 Jan 2026
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3866 0.3876 0.3846 2 0.2613
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: 0.3876
  • Take Profit: 0.3846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3876 - 0.3866 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3866 - 0.3846 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3131.1239 100 8099.1306 31.31
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3866 = 3092.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3876

Avec un position size USD de 3092.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3092.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.2 $
SL % Target SL $ Target
0.26 % 8.1 $
PNL PNL %
16.2 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0776 % 30 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3876
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3876
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3876
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3876
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3876
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3876
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3876
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3876
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3806
            [stop_loss] => 0.3876
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3801
            [stop_loss] => 0.3876
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3876
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 10.67
            [high] => 0.38690000
            [low] => 0.38340000
            [mfe_pct] => 0.83
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T01:04:18-05:00
            [end_at] => 2026-01-18T03:04:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 44
            [high] => 0.38690000
            [low] => 0.37340000
            [mfe_pct] => 3.41
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T01:04:18-05:00
            [end_at] => 2026-01-18T08:04:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38700000
            [high_after] => 0.38690000
            [low_before] => 0.38310000
            [low_after] => 0.37660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)