Short Trade on ONDO 19 Jan 2026 at 11:16:07

Take profit at 0.338 (0.73 %) and Stop Loss at 0.3417 (0.35 %)

Short Trade on ONDO

The 19 Jan 2026 at 11:16:07

With 6409.8479 ONDO at 0.3405$ per unit.

Position size of 2182.5532 $

Take profit at 0.338 (0.73 %) and Stop Loss at 0.3417 (0.35 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.70594

15m : -0.033267

1H : 0.125842

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008320530222
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.339146
  4. ema21 : 0.345309
  5. ema50 : 0.358982
  6. ema100 : 0.369982
  7. price_ema9_diff : 0.00399045
  8. ema9_ema21_diff : -0.0178473
  9. ema21_ema50_diff : -0.0380891
  10. price_ema100_diff : -0.0796856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23185
  14. ema_slope_21 : -0.352047
  15. ema_slope_50 : -0.288289
  16. ema_slope_100 : -0.190454
  17. rsi : 0.331227
  18. adx : 0.591433
  19. kc_percentage : 0.228388
  20. kc_width_percentage : 0.0454651
  21. volume_ema_diff : -0.645276
  22. volume_ema1 : 207954.72788477
  23. volume_ema2 : 586245.35369197
  24. chop : 77.7652
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.338741
  29. ema21 : 0.338143
  30. ema50 : 0.340196
  31. ema100 : 0.346506
  32. price_ema9_diff : 0.00519007
  33. ema9_ema21_diff : 0.00176958
  34. ema21_ema50_diff : -0.00603366
  35. price_ema100_diff : -0.0173344
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0475599
  39. ema_slope_21 : 0.0177959
  40. ema_slope_50 : -0.028274
  41. ema_slope_100 : -0.0534451
  42. rsi : 0.616352
  43. adx : 0.185757
  44. kc_percentage : 0.894608
  45. kc_width_percentage : 0.017486
  46. volume_ema_diff : -0.477258
  47. volume_ema1 : 54512.122052913
  48. volume_ema2 : 104281.30424039
  49. chop : 66.6441
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.339417
  54. ema21 : 0.338673
  55. ema50 : 0.338052
  56. ema100 : 0.337762
  57. price_ema9_diff : 0.00318807
  58. ema9_ema21_diff : 0.00219709
  59. ema21_ema50_diff : 0.00183768
  60. price_ema100_diff : 0.00810578
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0410406
  64. ema_slope_21 : 0.0244612
  65. ema_slope_50 : 0.0134205
  66. ema_slope_100 : 0.00734872
  67. rsi : 0.672028
  68. adx : 0.180232
  69. kc_percentage : 1.06115
  70. kc_width_percentage : 0.00934428
  71. volume_ema_diff : 0.0323949
  72. volume_ema1 : 22219.518454411
  73. volume_ema2 : 21522.304970545
  74. chop : 43.9561
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92932.7
  80. 5m_price_ema100_diff:
    0.000332153
  81. 5m_price:
    92963.6
  82. 5m_correlation_with_coin:
    0.70594
  83. btc_indicators
  84. 15m_ema100:
    93439.6
  85. 15m_price_ema100_diff:
    -0.00509431
  86. 15m_price:
    92963.6
  87. 15m_correlation_with_coin:
    -0.033267
  88. btc_indicators
  89. 1H_ema100:
    94755.7
  90. 1H_price_ema100_diff:
    -0.0189138
  91. 1H_price:
    92963.6
  92. 1H_correlation_with_coin:
    0.125842
  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] => 2026-01-16 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.3417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14632718759145
                [ms_dist_from_last_low_pct] => 2.1251122418438
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2747680335229
                [ms_bos_up] => 0
                [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 17:00:00
                        [1] => 0.3713
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.3353
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.3413
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.339
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.3364
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.3417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14632718759145
                [ms_dist_from_last_low_pct] => 1.4268727705113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5755053507729
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-19 06:05:00
                        [1] => 0.3351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.3385
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.3388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 0.339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:50:00
                        [1] => 0.3387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:10:00
                        [1] => 0.3364
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.3417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14632718759145
                [ms_dist_from_last_low_pct] => 1.4268727705113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.5755053507729
                [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
-0.15%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0039
1.15%
DateTime Price Type
2026-01-19 06:05:00 0.3351 ↓ Low
2026-01-19 06:40:00 0.3385 ↑ High
2026-01-19 07:25:00 0.3341 ↓ Low
2026-01-19 08:05:00 0.3382 ↑ High
2026-01-19 08:45:00 0.3388 ↑ High
2026-01-19 09:05:00 0.3365 ↓ Low
2026-01-19 09:20:00 0.339 ↑ High
2026-01-19 09:50:00 0.3387 ↑ High
2026-01-19 10:10:00 0.3364 ↓ Low
2026-01-19 11:15:00 0.3417 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
8.66%
TP to Pivot Distance
0.0190
5.62%
DateTime Price Type
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
2026-01-19 07:15:00 0.3341 ↓ Low
2026-01-19 09:15:00 0.339 ↑ High
2026-01-19 10:00:00 0.3364 ↓ Low
2026-01-19 11:15:00 0.3417 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
16.48%
TP to Pivot Distance
0.0190
5.62%
DateTime Price Type
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 07:00:00 0.3341 ↓ Low
2026-01-19 11:00:00 0.3417 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:16:07
19 Jan 2026
11:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3405 0.3417 0.338 2.08 0.2709
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 0.3405
  • Stop Loss: 0.3417
  • Take Profit: 0.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3417 - 0.3405 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3405 - 0.338 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2182.5532 100 6409.8479 21.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3405 = 2270

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3417

Avec un position size USD de 2270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2270
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.35 % 7.69 $
PNL PNL %
-7.69 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4405 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3405
            [stop_loss] => 0.34182
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3405
            [stop_loss] => 0.34194
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3405
            [stop_loss] => 0.34206
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3405
            [stop_loss] => 0.3423
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.11
            [high] => 0.34620000
            [low] => 0.34110000
            [mfe_pct] => -0.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:16:07-05:00
            [end_at] => 2026-01-19T13:16:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.01
            [rr_ratio] => -0.06
            [high] => 0.35050000
            [low] => 0.34110000
            [mfe_pct] => -0.18
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:16:07-05:00
            [end_at] => 2026-01-19T18:16:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34170000
            [high_after] => 0.35050000
            [low_before] => 0.33410000
            [low_after] => 0.34110000
            [is_new_high] => 
            [is_new_low] => 
        )

)