Short Trade on ONDO 19 Jan 2026 at 12:16:44

Take profit at 0.3406 (0.79 %) and Stop Loss at 0.3446 (0.38 %)

Short Trade on ONDO

The 19 Jan 2026 at 12:16:44

With 5939.5925 ONDO at 0.3433$ per unit.

Position size of 2039.0621 $

Take profit at 0.3406 (0.79 %) and Stop Loss at 0.3446 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.730224

15m : 0.111072

1H : -0.100908

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008979291638
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.340409
  4. ema21 : 0.345349
  5. ema50 : 0.358368
  6. ema100 : 0.368762
  7. price_ema9_diff : 0.00849177
  8. ema9_ema21_diff : -0.014305
  9. ema21_ema50_diff : -0.0363294
  10. price_ema100_diff : -0.0690473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149833
  14. ema_slope_21 : -0.305059
  15. ema_slope_50 : -0.269566
  16. ema_slope_100 : -0.179521
  17. rsi : 0.395194
  18. adx : 0.567368
  19. kc_percentage : 0.404393
  20. kc_width_percentage : 0.045805
  21. volume_ema_diff : -0.642993
  22. volume_ema1 : 208968.14362985
  23. volume_ema2 : 585333.71366756
  24. chop : 74.81
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.341389
  29. ema21 : 0.339761
  30. ema50 : 0.340635
  31. ema100 : 0.34616
  32. price_ema9_diff : 0.00559629
  33. ema9_ema21_diff : 0.0047925
  34. ema21_ema50_diff : -0.00256819
  35. price_ema100_diff : -0.0082627
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0997059
  39. ema_slope_21 : 0.0553894
  40. ema_slope_50 : -0.00390474
  41. ema_slope_100 : -0.0386277
  42. rsi : 0.696267
  43. adx : 0.239264
  44. kc_percentage : 1.072
  45. kc_width_percentage : 0.0176633
  46. volume_ema_diff : -0.552645
  47. volume_ema1 : 44315.581978724
  48. volume_ema2 : 99061.521547231
  49. chop : 44.3295
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.342536
  54. ema21 : 0.341333
  55. ema50 : 0.339795
  56. ema100 : 0.339196
  57. price_ema9_diff : 0.00223006
  58. ema9_ema21_diff : 0.00352284
  59. ema21_ema50_diff : 0.00452578
  60. price_ema100_diff : 0.012097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0730904
  64. ema_slope_21 : 0.0638579
  65. ema_slope_50 : 0.0402059
  66. ema_slope_100 : 0.0214371
  67. rsi : 0.67642
  68. adx : 0.341413
  69. kc_percentage : 1.02583
  70. kc_width_percentage : 0.0104119
  71. volume_ema_diff : -0.538116
  72. volume_ema1 : 10178.749129261
  73. volume_ema2 : 22037.461073754
  74. chop : 43.3012
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93045.4
  80. 5m_price_ema100_diff:
    0.00301186
  81. 5m_price:
    93325.7
  82. 5m_correlation_with_coin:
    0.730224
  83. btc_indicators
  84. 15m_ema100:
    93445.7
  85. 15m_price_ema100_diff:
    -0.00128421
  86. 15m_price:
    93325.7
  87. 15m_correlation_with_coin:
    0.111072
  88. btc_indicators
  89. 1H_ema100:
    94626.3
  90. 1H_price_ema100_diff:
    -0.0137453
  91. 1H_price:
    93325.7
  92. 1H_correlation_with_coin:
    -0.100908
  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] => -0.11638056444574
                [ms_dist_from_last_low_pct] => 2.7536665668961
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.11638056444574
                [ms_dist_from_last_low_pct] => 2.05112960761
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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] => -0.11638056444574
                [ms_dist_from_last_low_pct] => 2.05112960761
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 25
                [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
-0.12%
Dist From Last Low Pct
2.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
25 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
0.0009
0.26%
TP to Pivot Distance
0.0065
1.91%
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
-0.12%
Dist From Last Low Pct
2.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0267
7.75%
TP to Pivot Distance
0.0216
6.34%
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
-0.12%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0534
15.50%
TP to Pivot Distance
0.0216
6.34%
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
12:16:44
19 Jan 2026
13:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3433 0.3446 0.3406 2.08 0.2572
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 0.3433
  • Stop Loss: 0.3446
  • Take Profit: 0.3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3446 - 0.3433 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3433 - 0.3406 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2039.0621 100 5939.5925 20.39
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 0.3433 = 2112.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3446

Avec un position size USD de 2112.62$

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 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2112.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.79 % 16.04 $
SL % Target SL $ Target
0.38 % 7.72 $
PNL PNL %
-7.72 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3787 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3433
            [stop_loss] => 0.34473
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3433
            [stop_loss] => 0.34486
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3433
            [stop_loss] => 0.34499
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3433
            [stop_loss] => 0.34525
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.17
            [high] => 0.35020000
            [low] => 0.34210000
            [mfe_pct] => 0.35
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:16:44-05:00
            [end_at] => 2026-01-19T14:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.17
            [high] => 0.35050000
            [low] => 0.34210000
            [mfe_pct] => 0.35
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:16:44-05:00
            [end_at] => 2026-01-19T19:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34370000
            [high_after] => 0.35050000
            [low_before] => 0.33640000
            [low_after] => 0.34210000
            [is_new_high] => 
            [is_new_low] => 
        )

)