Short Trade on ONDO 19 Jan 2026 at 11:53:14

Take profit at 0.3398 (0.7 %) and Stop Loss at 0.3434 (0.35 %)

Short Trade on ONDO

The 19 Jan 2026 at 11:53:14

With 6539.0966 ONDO at 0.3422$ per unit.

Position size of 2237.6789 $

Take profit at 0.3398 (0.7 %) and Stop Loss at 0.3434 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.72
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 : 0.685727

15m : 0.047487

1H : -0.002978

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008156070589
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.339486
  4. ema21 : 0.345464
  5. ema50 : 0.359049
  6. ema100 : 0.370015
  7. price_ema9_diff : 0.0079925
  8. ema9_ema21_diff : -0.0173025
  9. ema21_ema50_diff : -0.0378373
  10. price_ema100_diff : -0.075175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223728
  14. ema_slope_21 : -0.348475
  15. ema_slope_50 : -0.286795
  16. ema_slope_100 : -0.189713
  17. rsi : 0.371443
  18. adx : 0.584747
  19. kc_percentage : 0.335803
  20. kc_width_percentage : 0.0474602
  21. volume_ema_diff : -0.534619
  22. volume_ema1 : 276584.4632381
  23. volume_ema2 : 594319.44020413
  24. chop : 77.8377
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.340034
  29. ema21 : 0.33889
  30. ema50 : 0.340374
  31. ema100 : 0.346361
  32. price_ema9_diff : 0.00636752
  33. ema9_ema21_diff : 0.00337571
  34. ema21_ema50_diff : -0.00436011
  35. price_ema100_diff : -0.0120144
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0720382
  39. ema_slope_21 : 0.0351412
  40. ema_slope_50 : -0.0170937
  41. ema_slope_100 : -0.0469489
  42. rsi : 0.652672
  43. adx : 0.2091
  44. kc_percentage : 1.04713
  45. kc_width_percentage : 0.0174679
  46. volume_ema_diff : -0.42484
  47. volume_ema1 : 59476.029451295
  48. volume_ema2 : 103407.86280722
  49. chop : 51.9646
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.34135
  54. ema21 : 0.340224
  55. ema50 : 0.339025
  56. ema100 : 0.338623
  57. price_ema9_diff : 0.00248987
  58. ema9_ema21_diff : 0.00330825
  59. ema21_ema50_diff : 0.00353577
  60. price_ema100_diff : 0.010562
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0785788
  64. ema_slope_21 : 0.057551
  65. ema_slope_50 : 0.0325563
  66. ema_slope_100 : 0.0166275
  67. rsi : 0.708277
  68. adx : 0.300205
  69. kc_percentage : 1.10626
  70. kc_width_percentage : 0.00916648
  71. volume_ema_diff : -0.315233
  72. volume_ema1 : 16010.974343136
  73. volume_ema2 : 23381.639003865
  74. chop : 40.0146
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92997.7
  80. 5m_price_ema100_diff:
    0.00111173
  81. 5m_price:
    93101.1
  82. 5m_correlation_with_coin:
    0.685727
  83. btc_indicators
  84. 15m_ema100:
    93445.6
  85. 15m_price_ema100_diff:
    -0.00357372
  86. 15m_price:
    93111.7
  87. 15m_correlation_with_coin:
    0.047487
  88. btc_indicators
  89. 1H_ema100:
    94758.5
  90. 1H_price_ema100_diff:
    -0.0174909
  91. 1H_price:
    93101.1
  92. 1H_correlation_with_coin:
    -0.002978
  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] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8733912002394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8733912002394
                [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] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1700356718193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1700356718193
                [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 11:50:00
                        [1] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1700356718193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.1700356718193
                [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
0.00%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0057
1.68%
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 11:50:00 0.3437 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
8.12%
TP to Pivot Distance
0.0208
6.12%
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 0.3437 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
15.90%
TP to Pivot Distance
0.0208
6.12%
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 0.3437 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:53:14
19 Jan 2026
11:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3422 0.3434 0.3398 2 0.264
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 0.3422
  • Stop Loss: 0.3434
  • Take Profit: 0.3398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3434 - 0.3422 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3422 - 0.3398 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2237.6789 100 6539.0966 22.38
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 0.3422 = 2281.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3434

Avec un position size USD de 2281.33$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2281.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.69 $
SL % Target SL $ Target
0.35 % 7.85 $
PNL PNL %
-7.85 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4383 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3422
            [stop_loss] => 0.34352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3422
            [stop_loss] => 0.34364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3422
            [stop_loss] => 0.34376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3422
            [stop_loss] => 0.344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.05
            [high] => 0.34860000
            [low] => 0.34190000
            [mfe_pct] => 0.09
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:53:14-05:00
            [end_at] => 2026-01-19T13:53:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.04
            [high] => 0.35050000
            [low] => 0.34190000
            [mfe_pct] => 0.09
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:53:14-05:00
            [end_at] => 2026-01-19T18:53:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34370000
            [high_after] => 0.35050000
            [low_before] => 0.33640000
            [low_after] => 0.34190000
            [is_new_high] => 
            [is_new_low] => 
        )

)