Short Trade on ONDO 18 Jan 2026 at 17:13:21

Take profit at 0.3685 (0.73 %) and Stop Loss at 0.3726 (0.38 %)

Short Trade on ONDO

The 18 Jan 2026 at 17:13:21

With 5832.7052 ONDO at 0.3712$ per unit.

Position size of 2165.1002 $

Take profit at 0.3685 (0.73 %) and Stop Loss at 0.3726 (0.38 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.662119

15m : 0.140803

1H : -0.085108

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009143841807
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.370777
  4. ema21 : 0.375174
  5. ema50 : 0.380172
  6. ema100 : 0.38468
  7. price_ema9_diff : 0.00113946
  8. ema9_ema21_diff : -0.0117197
  9. ema21_ema50_diff : -0.0131471
  10. price_ema100_diff : -0.035044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290053
  14. ema_slope_21 : -0.221977
  15. ema_slope_50 : -0.125233
  16. ema_slope_100 : -0.0801026
  17. rsi : 0.387406
  18. adx : 0.312685
  19. kc_percentage : 0.25145
  20. kc_width_percentage : 0.0398075
  21. volume_ema_diff : -0.272758
  22. volume_ema1 : 285680.92930618
  23. volume_ema2 : 392828.04714807
  24. chop : 34.8281
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.36885
  29. ema21 : 0.369336
  30. ema50 : 0.372587
  31. ema100 : 0.376832
  32. price_ema9_diff : 0.00637088
  33. ema9_ema21_diff : -0.0013161
  34. ema21_ema50_diff : -0.00872695
  35. price_ema100_diff : -0.014948
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224189
  39. ema_slope_21 : -0.0434208
  40. ema_slope_50 : -0.0591428
  41. ema_slope_100 : -0.051443
  42. rsi : 0.551785
  43. adx : 0.298878
  44. kc_percentage : 0.762583
  45. kc_width_percentage : 0.0199945
  46. volume_ema_diff : -0.360141
  47. volume_ema1 : 71829.161200766
  48. volume_ema2 : 112257.80093757
  49. chop : 48.2387
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.369091
  54. ema21 : 0.368624
  55. ema50 : 0.368794
  56. ema100 : 0.369691
  57. price_ema9_diff : 0.00571394
  58. ema9_ema21_diff : 0.00126497
  59. ema21_ema50_diff : -0.000460741
  60. price_ema100_diff : 0.00408059
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0145181
  64. ema_slope_21 : 0.00531267
  65. ema_slope_50 : -0.00314346
  66. ema_slope_100 : -0.00720324
  67. rsi : 0.668956
  68. adx : 0.167563
  69. kc_percentage : 1.21146
  70. kc_width_percentage : 0.00969447
  71. volume_ema_diff : -0.135226
  72. volume_ema1 : 26418.408080203
  73. volume_ema2 : 30549.522945017
  74. chop : 44.2447
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95252.8
  80. 5m_price_ema100_diff:
    0.0024827
  81. 5m_price:
    95489.3
  82. 5m_correlation_with_coin:
    0.662119
  83. btc_indicators
  84. 15m_ema100:
    95194.9
  85. 15m_price_ema100_diff:
    0.00309201
  86. 15m_price:
    95489.3
  87. 15m_correlation_with_coin:
    0.140803
  88. btc_indicators
  89. 1H_ema100:
    95619.8
  90. 1H_price_ema100_diff:
    -0.00136525
  91. 1H_price:
    95489.3
  92. 1H_correlation_with_coin:
    -0.085108
  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 14:00:00
                        [1] => 0.3649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8592964824121
                [ms_dist_from_last_low_pct] => 1.589476568923
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9876678542066
                [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] => 2026-01-18 02:00:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.3805
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.3649
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16159439806088
                [ms_dist_from_last_low_pct] => 1.589476568923
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.29713668287413
                [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 12:10:00
                        [1] => 0.3693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.3711
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:15:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:25:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.3649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3702
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 16:05:00
                        [1] => 0.3672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 16:30:00
                        [1] => 0.3672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 17:10:00
                        [1] => 0.3713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16159439806088
                [ms_dist_from_last_low_pct] => 0.95315904139432
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1165577342048
                [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
-0.16%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0036
0.98%
DateTime Price Type
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
2026-01-18 14:45:00 0.3649 ↓ Low
2026-01-18 15:30:00 0.3702 ↑ High
2026-01-18 16:05:00 0.3672 ↓ Low
2026-01-18 16:30:00 0.3672 ↓ Low
2026-01-18 17:10:00 0.3713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.81%
TP to Pivot Distance
0.0036
0.98%
DateTime Price Type
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 13:30:00 0.3731 ↑ High
2026-01-18 14:45:00 0.3649 ↓ Low
2026-01-18 15:30:00 0.3702 ↑ High
2026-01-18 17:00:00 0.3713 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
1.59%
Bars Since Swing High
31 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
6.82%
TP to Pivot Distance
0.0036
0.98%
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 14:00:00 0.3649 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
17:13:21
18 Jan 2026
17:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3712 0.3726 0.3685 1.93 0.269
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 0.3712
  • Stop Loss: 0.3726
  • Take Profit: 0.3685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3726 - 0.3712 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3712 - 0.3685 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2165.1002 100 5832.7052 21.65
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3712 = 2121.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3726

Avec un position size USD de 2121.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2121.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.73 % 15.75 $
SL % Target SL $ Target
0.38 % 8.17 $
PNL PNL %
15.75 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.3726
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3726
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3726
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3726
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3656
            [stop_loss] => 0.3726
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3726
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.3726
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.3726
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3628
            [stop_loss] => 0.3726
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3621
            [stop_loss] => 0.3726
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3614
            [stop_loss] => 0.3726
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37070000
            [low] => 0.31900000
            [mfe_pct] => 14.06
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T17:13:21-05:00
            [end_at] => 2026-01-18T19:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37070000
            [low] => 0.31900000
            [mfe_pct] => 14.06
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T17:13:21-05:00
            [end_at] => 2026-01-19T00:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37310000
            [high_after] => 0.37070000
            [low_before] => 0.36490000
            [low_after] => 0.31900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)