Short Trade on ONDO 20 Jan 2026 at 05:21:30

Take profit at 0.3383 (0.85 %) and Stop Loss at 0.3426 (0.41 %)

Short Trade on ONDO

The 20 Jan 2026 at 05:21:30

With 5605.6231 ONDO at 0.3412$ per unit.

Position size of 1912.6386 $

Take profit at 0.3383 (0.85 %) and Stop Loss at 0.3426 (0.41 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.592566

15m : 0.093045

1H : -0.059002

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009514255966
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.342155
  4. ema21 : 0.344139
  5. ema50 : 0.351525
  6. ema100 : 0.36103
  7. price_ema9_diff : -0.00279236
  8. ema9_ema21_diff : -0.00576545
  9. ema21_ema50_diff : -0.0210098
  10. price_ema100_diff : -0.0549274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0705583
  14. ema_slope_21 : -0.0495062
  15. ema_slope_50 : -0.111396
  16. ema_slope_100 : -0.105143
  17. rsi : 0.404653
  18. adx : 0.390011
  19. kc_percentage : 0.30153
  20. kc_width_percentage : 0.0407432
  21. volume_ema_diff : -0.289915
  22. volume_ema1 : 322535.85023384
  23. volume_ema2 : 454221.561356
  24. chop : 52.7622
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339385
  29. ema21 : 0.340999
  30. ema50 : 0.342979
  31. ema100 : 0.342931
  32. price_ema9_diff : 0.00534554
  33. ema9_ema21_diff : -0.0047315
  34. ema21_ema50_diff : -0.00577508
  35. price_ema100_diff : -0.00504796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.116657
  39. ema_slope_21 : -0.104114
  40. ema_slope_50 : -0.0589154
  41. ema_slope_100 : -0.0255762
  42. rsi : 0.435799
  43. adx : 0.341449
  44. kc_percentage : 0.544952
  45. kc_width_percentage : 0.021575
  46. volume_ema_diff : -0.35987
  47. volume_ema1 : 54830.577038783
  48. volume_ema2 : 85655.452351379
  49. chop : 50.643
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.339496
  54. ema21 : 0.339127
  55. ema50 : 0.340408
  56. ema100 : 0.34239
  57. price_ema9_diff : 0.00501714
  58. ema9_ema21_diff : 0.00108944
  59. ema21_ema50_diff : -0.00376446
  60. price_ema100_diff : -0.00347646
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0360957
  64. ema_slope_21 : 0.00198949
  65. ema_slope_50 : -0.0217678
  66. ema_slope_100 : -0.0230535
  67. rsi : 0.618644
  68. adx : 0.329142
  69. kc_percentage : 1.05518
  70. kc_width_percentage : 0.0110147
  71. volume_ema_diff : 0.240627
  72. volume_ema1 : 40794.584445828
  73. volume_ema2 : 32882.230143035
  74. chop : 41.4049
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91452.7
  80. 5m_price_ema100_diff:
    -0.00298084
  81. 5m_price:
    91180.1
  82. 5m_correlation_with_coin:
    0.592566
  83. btc_indicators
  84. 15m_ema100:
    92201.9
  85. 15m_price_ema100_diff:
    -0.0110837
  86. 15m_price:
    91180
  87. 15m_correlation_with_coin:
    0.093045
  88. btc_indicators
  89. 1H_ema100:
    93845.8
  90. 1H_price_ema100_diff:
    -0.0284055
  91. 1H_price:
    91180.1
  92. 1H_correlation_with_coin:
    -0.059002
  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 09:00:00
                        [1] => 0.3812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.3505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.3365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8815977175464
                [ms_dist_from_last_low_pct] => 1.1589895988113
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.1604754829123
                [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] => 2026-01-19 15:15:00
                        [1] => 0.3505
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.3494
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.3455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 21:45:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 22:30:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 23:30:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.3415
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.3414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2929115407147
                [ms_dist_from_last_low_pct] => 1.1589895988113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4561664190193
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-20 00:50:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.3415
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 01:50:00
                        [1] => 0.3417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 0.3439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:25:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 03:35:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 0.3386
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 04:10:00
                        [1] => 0.3386
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 0.337
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 05:20:00
                        [1] => 0.3414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2929115407147
                [ms_dist_from_last_low_pct] => 1.0089020771513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3056379821958
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.52%
TP to Pivot Distance
0.0018
0.53%
DateTime Price Type
2026-01-20 00:50:00 0.3478 ↑ High
2026-01-20 01:15:00 0.3415 ↓ Low
2026-01-20 01:50:00 0.3417 ↓ Low
2026-01-20 02:15:00 0.3439 ↑ High
2026-01-20 03:25:00 0.3405 ↑ High
2026-01-20 03:35:00 0.3365 ↓ Low
2026-01-20 04:00:00 0.3386 ↑ High
2026-01-20 04:10:00 0.3386 ↑ High
2026-01-20 04:30:00 0.337 ↓ Low
2026-01-20 05:20:00 0.3414 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
2.31%
TP to Pivot Distance
0.0018
0.53%
DateTime Price Type
2026-01-19 15:15:00 0.3505 ↑ High
2026-01-19 17:30:00 0.3438 ↓ Low
2026-01-19 18:30:00 0.3494 ↑ High
2026-01-19 20:00:00 0.3455 ↓ Low
2026-01-19 21:45:00 0.3495 ↑ High
2026-01-19 22:30:00 0.3452 ↓ Low
2026-01-19 23:30:00 0.3485 ↑ High
2026-01-20 01:15:00 0.3415 ↓ Low
2026-01-20 03:30:00 0.3365 ↓ Low
2026-01-20 05:15:00 0.3414 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
1.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
16.17%
TP to Pivot Distance
0.0193
5.70%
DateTime Price Type
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 15:00:00 0.3505 ↑ High
2026-01-20 03:00:00 0.3365 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:21:30
20 Jan 2026
07:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3412 0.3426 0.3383 2.07 0.2614
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 0.3412
  • Stop Loss: 0.3426
  • Take Profit: 0.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3426 - 0.3412 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3412 - 0.3383 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1912.6386 100 5605.6231 19.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3412 = 1949.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3426

Avec un position size USD de 1949.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1949.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.85 % 16.26 $
SL % Target SL $ Target
0.41 % 7.85 $
PNL PNL %
-7.85 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4396 % 107.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3412
            [stop_loss] => 0.34274
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3412
            [stop_loss] => 0.34288
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3412
            [stop_loss] => 0.34302
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3412
            [stop_loss] => 0.3433
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 4
            [high] => 0.34190000
            [low] => 0.33840000
            [mfe_pct] => 0.82
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:21:30-05:00
            [end_at] => 2026-01-20T07:21:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.13
            [high] => 0.34270000
            [low] => 0.33200000
            [mfe_pct] => 2.7
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:21:30-05:00
            [end_at] => 2026-01-20T12:21:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34540000
            [high_after] => 0.34270000
            [low_before] => 0.33650000
            [low_after] => 0.33410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)