Short Trade on ONDO 20 Jan 2026 at 07:17:01

Take profit at 0.3393 (0.64 %) and Stop Loss at 0.3426 (0.32 %)

Short Trade on ONDO

The 20 Jan 2026 at 07:17:01

With 7135.2695 ONDO at 0.3415$ per unit.

Position size of 2436.6945 $

Take profit at 0.3393 (0.64 %) and Stop Loss at 0.3426 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.614717

15m : -0.046207

1H : -0.066699

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007474606757
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.341337
  4. ema21 : 0.343364
  5. ema50 : 0.350627
  6. ema100 : 0.360346
  7. price_ema9_diff : 0.000477324
  8. ema9_ema21_diff : -0.00590449
  9. ema21_ema50_diff : -0.0207132
  10. price_ema100_diff : -0.0523006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111293
  14. ema_slope_21 : -0.0737254
  15. ema_slope_50 : -0.117678
  16. ema_slope_100 : -0.109311
  17. rsi : 0.420987
  18. adx : 0.381546
  19. kc_percentage : 0.371717
  20. kc_width_percentage : 0.0384197
  21. volume_ema_diff : -0.495767
  22. volume_ema1 : 217594.583518
  23. volume_ema2 : 431535.9564398
  24. chop : 52.9873
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.340218
  29. ema21 : 0.34059
  30. ema50 : 0.342202
  31. ema100 : 0.342427
  32. price_ema9_diff : 0.00376718
  33. ema9_ema21_diff : -0.00109412
  34. ema21_ema50_diff : -0.0047097
  35. price_ema100_diff : -0.00270722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0200616
  39. ema_slope_21 : -0.0297435
  40. ema_slope_50 : -0.034427
  41. ema_slope_100 : -0.0169526
  42. rsi : 0.519198
  43. adx : 0.251592
  44. kc_percentage : 0.656027
  45. kc_width_percentage : 0.0183529
  46. volume_ema_diff : -0.545464
  47. volume_ema1 : 34192.488686334
  48. volume_ema2 : 75225.056657839
  49. chop : 66.2744
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.340391
  54. ema21 : 0.33997
  55. ema50 : 0.34013
  56. ema100 : 0.341449
  57. price_ema9_diff : 0.00325722
  58. ema9_ema21_diff : 0.00123726
  59. ema21_ema50_diff : -0.000470538
  60. price_ema100_diff : 0.000148022
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0142562
  64. ema_slope_21 : 0.00993252
  65. ema_slope_50 : -0.00118694
  66. ema_slope_100 : -0.0094755
  67. rsi : 0.642568
  68. adx : 0.170138
  69. kc_percentage : 1.01448
  70. kc_width_percentage : 0.00859075
  71. volume_ema_diff : -0.351938
  72. volume_ema1 : 14101.795709224
  73. volume_ema2 : 21759.973668089
  74. chop : 45.9813
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91368.5
  80. 5m_price_ema100_diff:
    -0.00115478
  81. 5m_price:
    91263
  82. 5m_correlation_with_coin:
    0.614717
  83. btc_indicators
  84. 15m_ema100:
    92099.1
  85. 15m_price_ema100_diff:
    -0.00907894
  86. 15m_price:
    91263
  87. 15m_correlation_with_coin:
    -0.046207
  88. btc_indicators
  89. 1H_ema100:
    93736.8
  90. 1H_price_ema100_diff:
    -0.0263911
  91. 1H_price:
    91263
  92. 1H_correlation_with_coin:
    -0.066699
  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] => -2.5392296718973
                [ms_dist_from_last_low_pct] => 1.5156017830609
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [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 18:30:00
                        [1] => 0.3494
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.3455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 21:45:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 22:30:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 23:30:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.3415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 07:15:00
                        [1] => 0.3419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.087744954665097
                [ms_dist_from_last_low_pct] => 0.94562647754138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0342789598109
                [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] => 2026-01-20 03:25:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:35:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 0.3386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:10:00
                        [1] => 0.3386
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 0.337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 05:20:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:45:00
                        [1] => 0.3389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:25:00
                        [1] => 0.3409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 06:40:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 07:15:00
                        [1] => 0.3419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087744954665097
                [ms_dist_from_last_low_pct] => 0.94562647754138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0342789598109
                [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
-0.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.03%
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
0.0028
0.83%
DateTime Price Type
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
2026-01-20 05:45:00 0.3389 ↓ Low
2026-01-20 06:25:00 0.3409 ↑ High
2026-01-20 06:40:00 0.3384 ↓ Low
2026-01-20 07:15:00 0.3419 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
2.01%
TP to Pivot Distance
0.0028
0.83%
DateTime Price Type
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
2026-01-20 06:30:00 0.3384 ↓ Low
2026-01-20 07:15:00 0.3419 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
1.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 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
0.0203
5.98%
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
07:17:01
20 Jan 2026
07:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.3426 0.3393 2 0.2609
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 0.3415
  • Stop Loss: 0.3426
  • Take Profit: 0.3393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3426 - 0.3415 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3393 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2436.6945 100 7135.2695 24.37
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3415 = 2483.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3426

Avec un position size USD de 2483.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2483.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.7 $
SL % Target SL $ Target
0.32 % 7.85 $
PNL PNL %
-7.85 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3514 % 109.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3415
            [stop_loss] => 0.34271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3415
            [stop_loss] => 0.34282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3415
            [stop_loss] => 0.34293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3393
            [entry_price] => 0.3415
            [stop_loss] => 0.34315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.83
            [high] => 0.34270000
            [low] => 0.33570000
            [mfe_pct] => 1.7
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T07:17:01-05:00
            [end_at] => 2026-01-20T09:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.33
            [high] => 0.34270000
            [low] => 0.33030000
            [mfe_pct] => 3.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T07:17:01-05:00
            [end_at] => 2026-01-20T14:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34190000
            [high_after] => 0.34270000
            [low_before] => 0.33650000
            [low_after] => 0.33060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)