Short Trade on ONDO 19 Jan 2026 at 11:48:43

Take profit at 0.3394 (0.73 %) and Stop Loss at 0.3431 (0.35 %)

Short Trade on ONDO

The 19 Jan 2026 at 11:48:43

With 6524.5348 ONDO at 0.3419$ per unit.

Position size of 2230.7384 $

Take profit at 0.3394 (0.73 %) and Stop Loss at 0.3431 (0.35 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
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 : 0.662132

15m : -0.102929

1H : 0.056175

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000817427377
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.339426
  4. ema21 : 0.345436
  5. ema50 : 0.359037
  6. ema100 : 0.37001
  7. price_ema9_diff : 0.00728684
  8. ema9_ema21_diff : -0.0173986
  9. ema21_ema50_diff : -0.0378817
  10. price_ema100_diff : -0.0759709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225161
  14. ema_slope_21 : -0.349105
  15. ema_slope_50 : -0.287059
  16. ema_slope_100 : -0.189844
  17. rsi : 0.364701
  18. adx : 0.584747
  19. kc_percentage : 0.319091
  20. kc_width_percentage : 0.0475018
  21. volume_ema_diff : -0.540065
  22. volume_ema1 : 273162.7883881
  23. volume_ema2 : 593916.89022178
  24. chop : 77.8377
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.340054
  29. ema21 : 0.338899
  30. ema50 : 0.340378
  31. ema100 : 0.346363
  32. price_ema9_diff : 0.00542612
  33. ema9_ema21_diff : 0.00340781
  34. ema21_ema50_diff : -0.00434488
  35. price_ema100_diff : -0.0128862
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0725326
  39. ema_slope_21 : 0.0353657
  40. ema_slope_50 : -0.0169978
  41. ema_slope_100 : -0.0469015
  42. rsi : 0.655945
  43. adx : 0.2091
  44. kc_percentage : 0.99869
  45. kc_width_percentage : 0.0173662
  46. volume_ema_diff : -0.427385
  47. volume_ema1 : 59193.786907961
  48. volume_ema2 : 103374.65780212
  49. chop : 51.9532
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.341157
  54. ema21 : 0.340035
  55. ema50 : 0.338881
  56. ema100 : 0.338415
  57. price_ema9_diff : 0.00217611
  58. ema9_ema21_diff : 0.00329848
  59. ema21_ema50_diff : 0.0034079
  60. price_ema100_diff : 0.0102976
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0784287
  64. ema_slope_21 : 0.0554124
  65. ema_slope_50 : 0.0309551
  66. ema_slope_100 : 0.0163012
  67. rsi : 0.692823
  68. adx : 0.290565
  69. kc_percentage : 1.07189
  70. kc_width_percentage : 0.00916702
  71. volume_ema_diff : -0.168775
  72. volume_ema1 : 19025.07051137
  73. volume_ema2 : 22888.017763377
  74. chop : 36.2663
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93005.8
  80. 5m_price_ema100_diff:
    0.00206164
  81. 5m_price:
    93197.6
  82. 5m_correlation_with_coin:
    0.662132
  83. btc_indicators
  84. 15m_ema100:
    93447.3
  85. 15m_price_ema100_diff:
    -0.00267263
  86. 15m_price:
    93197.6
  87. 15m_correlation_with_coin:
    -0.102929
  88. btc_indicators
  89. 1H_ema100:
    94760.4
  90. 1H_price_ema100_diff:
    -0.0164924
  91. 1H_price:
    93197.6
  92. 1H_correlation_with_coin:
    0.056175
  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] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17523364485981
                [ms_dist_from_last_low_pct] => 2.3046991918587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4842861418737
                [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 11:45:00
                        [1] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17523364485981
                [ms_dist_from_last_low_pct] => 1.6052318668252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7835909631391
                [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 11:45:00
                        [1] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17523364485981
                [ms_dist_from_last_low_pct] => 1.6052318668252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.7835909631391
                [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
-0.18%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.78%
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
0.0053
1.56%
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 11:45:00 0.3424 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
8.22%
TP to Pivot Distance
0.0204
6.01%
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 11:45:00 0.3424 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
16.00%
TP to Pivot Distance
0.0204
6.01%
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 0.3424 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:48:43
19 Jan 2026
11:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3419 0.3431 0.3394 2.08 0.2645
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 0.3419
  • Stop Loss: 0.3431
  • Take Profit: 0.3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3431 - 0.3419 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3419 - 0.3394 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2230.7384 100 6524.5348 22.31
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 0.3419 = 2279.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3431

Avec un position size USD de 2279.33$

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 2279.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.73 % 16.31 $
SL % Target SL $ Target
0.35 % 7.83 $
PNL PNL %
-7.83 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5265 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3419
            [stop_loss] => 0.34322
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3419
            [stop_loss] => 0.34334
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3419
            [stop_loss] => 0.34346
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3419
            [stop_loss] => 0.3437
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.06
            [high] => 0.34860000
            [low] => 0.34150000
            [mfe_pct] => 0.12
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:48:43-05:00
            [end_at] => 2026-01-19T13:48:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.05
            [high] => 0.35050000
            [low] => 0.34150000
            [mfe_pct] => 0.12
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:48:43-05:00
            [end_at] => 2026-01-19T18:48:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34240000
            [high_after] => 0.35050000
            [low_before] => 0.33640000
            [low_after] => 0.34150000
            [is_new_high] => 
            [is_new_low] => 
        )

)