Short Trade on ONDO 19 Jan 2026 at 03:59:04

Take profit at 0.338 (0.91 %) and Stop Loss at 0.3426 (0.44 %)

Short Trade on ONDO

The 19 Jan 2026 at 03:59:04

With 5193.7944 ONDO at 0.3411$ per unit.

Position size of 1771.6033 $

Take profit at 0.338 (0.91 %) and Stop Loss at 0.3426 (0.44 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.633542

15m : 0.05967

1H : -0.02086

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001026866475
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.342814
  4. ema21 : 0.353541
  5. ema50 : 0.366823
  6. ema100 : 0.375027
  7. price_ema9_diff : -0.00500059
  8. ema9_ema21_diff : -0.0303427
  9. ema21_ema50_diff : -0.0362064
  10. price_ema100_diff : -0.0904676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.638595
  14. ema_slope_21 : -0.503936
  15. ema_slope_50 : -0.304167
  16. ema_slope_100 : -0.178154
  17. rsi : 0.251792
  18. adx : 0.550179
  19. kc_percentage : -0.0440601
  20. kc_width_percentage : 0.062953
  21. volume_ema_diff : -0.306294
  22. volume_ema1 : 499719.82258372
  23. volume_ema2 : 720363.32992962
  24. chop : 12.6754
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.338496
  29. ema21 : 0.33941
  30. ema50 : 0.346263
  31. ema100 : 0.356292
  32. price_ema9_diff : 0.00769003
  33. ema9_ema21_diff : -0.00269254
  34. ema21_ema50_diff : -0.0197891
  35. price_ema100_diff : -0.0426405
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.014712
  39. ema_slope_21 : -0.0692221
  40. ema_slope_50 : -0.121349
  41. ema_slope_100 : -0.114937
  42. rsi : 0.491137
  43. adx : 0.448614
  44. kc_percentage : 0.739479
  45. kc_width_percentage : 0.0226778
  46. volume_ema_diff : -0.623377
  47. volume_ema1 : 77086.498895305
  48. volume_ema2 : 204678.36195399
  49. chop : 64.0755
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.339629
  54. ema21 : 0.338631
  55. ema50 : 0.338515
  56. ema100 : 0.339051
  57. price_ema9_diff : 0.00432842
  58. ema9_ema21_diff : 0.00294847
  59. ema21_ema50_diff : 0.000341271
  60. price_ema100_diff : 0.0060427
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0757684
  64. ema_slope_21 : 0.0375639
  65. ema_slope_50 : 0.0086276
  66. ema_slope_100 : -0.000420271
  67. rsi : 0.687132
  68. adx : 0.208296
  69. kc_percentage : 1.08343
  70. kc_width_percentage : 0.0121979
  71. volume_ema_diff : -0.198539
  72. volume_ema1 : 24592.550305883
  73. volume_ema2 : 30684.669854067
  74. chop : 35.5671
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92719.8
  80. 5m_price_ema100_diff:
    0.00561443
  81. 5m_price:
    93240.4
  82. 5m_correlation_with_coin:
    0.633542
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    0.05967
  88. btc_indicators
  89. 1H_ema100:
    95001.3
  90. 1H_price_ema100_diff:
    -0.0185359
  91. 1H_price:
    93240.4
  92. 1H_correlation_with_coin:
    -0.02086
  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 23:00:00
                        [1] => 0.376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.3353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.321608040201
                [ms_dist_from_last_low_pct] => 1.6999701759618
                [ms_bars_since_swing_high] => 41
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1097178683386
                [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] => 2026-01-18 11:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.3649
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3713
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.3353
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.3413
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.08789920890711
                [ms_dist_from_last_low_pct] => 1.6999701759618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7894422904861
                [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] => 2026-01-18 20:30:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 20:50:00
                        [1] => 0.3385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:35:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.3399
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:25:00
                        [1] => 0.3397
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.3353
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.3413
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.08789920890711
                [ms_dist_from_last_low_pct] => 1.6999701759618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.7894422904861
                [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
-0.09%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0027
0.80%
DateTime Price Type
2026-01-18 20:30:00 0.342 ↑ High
2026-01-18 20:50:00 0.3385 ↓ Low
2026-01-18 21:30:00 0.3416 ↑ High
2026-01-18 22:35:00 0.3432 ↑ High
2026-01-18 23:00:00 0.3399 ↓ Low
2026-01-19 00:30:00 0.3401 ↑ High
2026-01-19 00:45:00 0.3372 ↓ Low
2026-01-19 01:25:00 0.3397 ↑ High
2026-01-19 02:30:00 0.3353 ↓ Low
2026-01-19 03:55:00 0.3413 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
8.90%
TP to Pivot Distance
0.0190
5.62%
DateTime Price Type
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
2026-01-18 19:00:00 0.319 ↓ Low
2026-01-18 20:30:00 0.342 ↑ High
2026-01-18 22:30:00 0.3432 ↑ High
2026-01-19 02:30:00 0.3353 ↓ Low
2026-01-19 03:45:00 0.3413 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.32%
Dist From Last Low Pct
1.70%
Bars Since Swing High
41 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
16.17%
TP to Pivot Distance
0.0190
5.62%
DateTime Price Type
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 19:00:00 0.319 ↓ Low
2026-01-19 02:00:00 0.3353 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:59:04
19 Jan 2026
04:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3411 0.3426 0.338 2.07 0.2615
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 0.3411
  • Stop Loss: 0.3426
  • Take Profit: 0.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3426 - 0.3411 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3411 - 0.338 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1771.6033 100 5193.7944 17.72
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3411 = 1819.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3426

Avec un position size USD de 1819.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1819.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.91 % 16.1 $
SL % Target SL $ Target
0.44 % 7.79 $
PNL PNL %
16.1 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3426
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33735
            [stop_loss] => 0.3426
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3426
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33585
            [stop_loss] => 0.3426
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3426
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33435
            [stop_loss] => 0.3426
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34110000
            [low] => 0.33550000
            [mfe_pct] => 1.64
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:59:04-05:00
            [end_at] => 2026-01-19T05:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34110000
            [low] => 0.33410000
            [mfe_pct] => 2.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:59:04-05:00
            [end_at] => 2026-01-19T10:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34130000
            [high_after] => 0.34110000
            [low_before] => 0.33530000
            [low_after] => 0.33410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)