Short Trade on ONDO 18 Jan 2026 at 13:34:41

Take profit at 0.3689 (0.94 %) and Stop Loss at 0.3742 (0.48 %)

Short Trade on ONDO

The 18 Jan 2026 at 13:34:41

With 4552.6423 ONDO at 0.3724$ per unit.

Position size of 1695.404 $

Take profit at 0.3689 (0.94 %) and Stop Loss at 0.3742 (0.48 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.536466

15m : 0.038698

1H : 0.011571

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001171480873
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.373767
  4. ema21 : 0.37835
  5. ema50 : 0.382458
  6. ema100 : 0.387479
  7. price_ema9_diff : -0.00365894
  8. ema9_ema21_diff : -0.0121138
  9. ema21_ema50_diff : -0.0107399
  10. price_ema100_diff : -0.0389172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262379
  14. ema_slope_21 : -0.17644
  15. ema_slope_50 : -0.0931962
  16. ema_slope_100 : -0.0676402
  17. rsi : 0.340424
  18. adx : 0.271818
  19. kc_percentage : 0.0978825
  20. kc_width_percentage : 0.0379712
  21. volume_ema_diff : 0.0632043
  22. volume_ema1 : 426797.6760169
  23. volume_ema2 : 401425.83252025
  24. chop : 34.009
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.370481
  29. ema21 : 0.37182
  30. ema50 : 0.375878
  31. ema100 : 0.380024
  32. price_ema9_diff : 0.00517788
  33. ema9_ema21_diff : -0.00360053
  34. ema21_ema50_diff : -0.0107962
  35. price_ema100_diff : -0.0200619
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0386724
  39. ema_slope_21 : -0.0746603
  40. ema_slope_50 : -0.0762129
  41. ema_slope_100 : -0.057704
  42. rsi : 0.484142
  43. adx : 0.507658
  44. kc_percentage : 0.594756
  45. kc_width_percentage : 0.0206989
  46. volume_ema_diff : -0.221646
  47. volume_ema1 : 94853.489859013
  48. volume_ema2 : 121864.32097539
  49. chop : 66.0869
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.369794
  54. ema21 : 0.369818
  55. ema50 : 0.371028
  56. ema100 : 0.373374
  57. price_ema9_diff : 0.0070445
  58. ema9_ema21_diff : -6.31257E-5
  59. ema21_ema50_diff : -0.00326141
  60. price_ema100_diff : -0.0026091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0121792
  64. ema_slope_21 : -0.0171448
  65. ema_slope_50 : -0.0229116
  66. ema_slope_100 : -0.0243479
  67. rsi : 0.621777
  68. adx : 0.305157
  69. kc_percentage : 1.01524
  70. kc_width_percentage : 0.0135784
  71. volume_ema_diff : 0.576788
  72. volume_ema1 : 62684.364309358
  73. volume_ema2 : 39754.454197523
  74. chop : 39.4959
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95111.5
  80. 5m_price_ema100_diff:
    0.0022566
  81. 5m_price:
    95326.2
  82. 5m_correlation_with_coin:
    0.536466
  83. btc_indicators
  84. 15m_ema100:
    95145.4
  85. 15m_price_ema100_diff:
    0.00190023
  86. 15m_price:
    95326.2
  87. 15m_correlation_with_coin:
    0.038698
  88. btc_indicators
  89. 1H_ema100:
    95565.5
  90. 1H_price_ema100_diff:
    -0.00250507
  91. 1H_price:
    95326.2
  92. 1H_correlation_with_coin:
    0.011571
  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 19:00:00
                        [1] => 0.3828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4824120603015
                [ms_dist_from_last_low_pct] => 1.1963023382273
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1598694942904
                [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 23:45:00
                        [1] => 0.387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 01:15:00
                        [1] => 0.3869
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.3805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3687
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:15:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24122219244171
                [ms_dist_from_last_low_pct] => 1.1963023382273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4410005437738
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-18 10:20:00
                        [1] => 0.372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:45:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:05:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 11:55:00
                        [1] => 0.3693
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 12:05:00
                        [1] => 0.3711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 12:10:00
                        [1] => 0.3693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.3711
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:15:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:25:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24122219244171
                [ms_dist_from_last_low_pct] => 1.1963023382273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4410005437738
                [ms_bos_up] => 1
                [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
-0.24%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.29%
TP to Pivot Distance
0.0011
0.30%
DateTime Price Type
2026-01-18 10:20:00 0.372 ↑ High
2026-01-18 10:45:00 0.3704 ↓ Low
2026-01-18 11:05:00 0.3722 ↑ High
2026-01-18 11:55:00 0.3693 ↓ Low
2026-01-18 12:05:00 0.3711 ↑ High
2026-01-18 12:10:00 0.3693 ↓ Low
2026-01-18 12:30:00 0.3711 ↑ High
2026-01-18 13:15:00 0.3678 ↓ Low
2026-01-18 13:25:00 0.3678 ↓ Low
2026-01-18 13:30:00 0.3731 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
3.42%
TP to Pivot Distance
0.0011
0.30%
DateTime Price Type
2026-01-17 23:45:00 0.387 ↑ High
2026-01-18 01:15:00 0.3869 ↑ High
2026-01-18 02:00:00 0.3834 ↓ Low
2026-01-18 02:30:00 0.3834 ↓ Low
2026-01-18 05:00:00 0.3805 ↓ Low
2026-01-18 09:15:00 0.3756 ↑ High
2026-01-18 10:00:00 0.3687 ↓ Low
2026-01-18 11:00:00 0.3722 ↑ High
2026-01-18 13:15:00 0.3678 ↓ Low
2026-01-18 13:30:00 0.3731 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
1.20%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
6.36%
TP to Pivot Distance
0.0011
0.30%
DateTime Price Type
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
2026-01-18 13:00:00 0.3678 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:34:41
18 Jan 2026
14:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3724 0.3742 0.3689 1.94 0.2713
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 0.3724
  • Stop Loss: 0.3742
  • Take Profit: 0.3689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3742 - 0.3724 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3724 - 0.3689 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1695.404 100 4552.6423 16.95
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3724 = 1655.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3742

Avec un position size USD de 1655.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1655.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.94 % 15.93 $
SL % Target SL $ Target
0.48 % 8.19 $
PNL PNL %
15.93 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0537 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3742
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3679
            [stop_loss] => 0.3742
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3742
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3661
            [stop_loss] => 0.3742
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3742
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3742
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3634
            [stop_loss] => 0.3742
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3742
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.3742
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3742
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.3742
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 37.5
            [high] => 0.37260000
            [low] => 0.36490000
            [mfe_pct] => 2.01
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:34:41-05:00
            [end_at] => 2026-01-18T15:34:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.37260000
            [low] => 0.31900000
            [mfe_pct] => 14.34
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 267
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:34:41-05:00
            [end_at] => 2026-01-18T20:34:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37370000
            [high_after] => 0.37260000
            [low_before] => 0.36780000
            [low_after] => 0.31900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)