Short Trade on ONDO 19 Jan 2026 at 11:37:15

Take profit at 0.339 (0.76 %) and Stop Loss at 0.3429 (0.38 %)

Short Trade on ONDO

The 19 Jan 2026 at 11:37:15

With 6253.3173 ONDO at 0.3416$ per unit.

Position size of 2136.1332 $

Take profit at 0.339 (0.76 %) and Stop Loss at 0.3429 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.74
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 : 0.660305

15m : -0.03653

1H : 0.104016

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008528806495
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.339366
  4. ema21 : 0.345409
  5. ema50 : 0.359026
  6. ema100 : 0.370004
  7. price_ema9_diff : 0.00658093
  8. ema9_ema21_diff : -0.0174948
  9. ema21_ema50_diff : -0.0379262
  10. price_ema100_diff : -0.0767669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226594
  14. ema_slope_21 : -0.349736
  15. ema_slope_50 : -0.287323
  16. ema_slope_100 : -0.189975
  17. rsi : 0.357813
  18. adx : 0.585413
  19. kc_percentage : 0.3014
  20. kc_width_percentage : 0.0473093
  21. volume_ema_diff : -0.559486
  22. volume_ema1 : 260997.91148477
  23. volume_ema2 : 592485.72823315
  24. chop : 77.8301
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339553
  29. ema21 : 0.338581
  30. ema50 : 0.340326
  31. ema100 : 0.346573
  32. price_ema9_diff : 0.00602696
  33. ema9_ema21_diff : 0.00287
  34. ema21_ema50_diff : -0.0051252
  35. price_ema100_diff : -0.0143513
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0612581
  39. ema_slope_21 : 0.027089
  40. ema_slope_50 : -0.0227166
  41. ema_slope_100 : -0.0509177
  42. rsi : 0.641308
  43. adx : 0.201556
  44. kc_percentage : 0.972573
  45. kc_width_percentage : 0.0185321
  46. volume_ema_diff : -0.326427
  47. volume_ema1 : 71667.109191942
  48. volume_ema2 : 106398.506981
  49. chop : 53.5112
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.340825
  54. ema21 : 0.339681
  55. ema50 : 0.33866
  56. ema100 : 0.33839
  57. price_ema9_diff : 0.00227389
  58. ema9_ema21_diff : 0.00336524
  59. ema21_ema50_diff : 0.00301571
  60. price_ema100_diff : 0.0094839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0789539
  64. ema_slope_21 : 0.0507455
  65. ema_slope_50 : 0.0268305
  66. ema_slope_100 : 0.0130545
  67. rsi : 0.69384
  68. adx : 0.265743
  69. kc_percentage : 1.05891
  70. kc_width_percentage : 0.00969236
  71. volume_ema_diff : -0.0541171
  72. volume_ema1 : 23121.594900583
  73. volume_ema2 : 24444.460106425
  74. chop : 32.8218
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93008.7
  80. 5m_price_ema100_diff:
    0.00190917
  81. 5m_price:
    93186.3
  82. 5m_correlation_with_coin:
    0.660305
  83. btc_indicators
  84. 15m_ema100:
    93447
  85. 15m_price_ema100_diff:
    -0.0026666
  86. 15m_price:
    93197.9
  87. 15m_correlation_with_coin:
    -0.03653
  88. btc_indicators
  89. 1H_ema100:
    94760.2
  90. 1H_price_ema100_diff:
    -0.0166093
  91. 1H_price:
    93186.3
  92. 1H_correlation_with_coin:
    0.104016
  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] => 0.3422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26300409117476
                [ms_dist_from_last_low_pct] => 2.1550434001796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.424423825202
                [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] => 0.3422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26300409117476
                [ms_dist_from_last_low_pct] => 1.4565992865636
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7241379310345
                [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 11:25:00
                        [1] => 0.3422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26300409117476
                [ms_dist_from_last_low_pct] => 1.4565992865636
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.7241379310345
                [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
-0.26%
Dist From Last Low Pct
1.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0049
1.45%
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 11:25:00 0.3422 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
8.28%
TP to Pivot Distance
0.0200
5.90%
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 0.3422 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
16.07%
TP to Pivot Distance
0.0200
5.90%
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 0.3422 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:37:15
19 Jan 2026
11:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3416 0.3429 0.339 2 0.2714
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 0.3416
  • Stop Loss: 0.3429
  • Take Profit: 0.339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3429 - 0.3416 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3416 - 0.339 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2136.1332 100 6253.3173 21.36
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3416 = 2102.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3429

Avec un position size USD de 2102.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2102.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.26 $
SL % Target SL $ Target
0.38 % 8.13 $
PNL PNL %
-8.13 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6148 % 161.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3416
            [stop_loss] => 0.34303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3416
            [stop_loss] => 0.34316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3416
            [stop_loss] => 0.34329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3416
            [stop_loss] => 0.34355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.007
            [rr_ratio] => 0.04
            [high] => 0.34860000
            [low] => 0.34130000
            [mfe_pct] => 0.09
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:37:15-05:00
            [end_at] => 2026-01-19T13:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.03
            [high] => 0.35050000
            [low] => 0.34130000
            [mfe_pct] => 0.09
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:37:15-05:00
            [end_at] => 2026-01-19T18:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34220000
            [high_after] => 0.35050000
            [low_before] => 0.33560000
            [low_after] => 0.34130000
            [is_new_high] => 
            [is_new_low] => 
        )

)