Short Trade on ONDO 20 Jan 2026 at 07:45:18

Take profit at 0.3403 (0.64 %) and Stop Loss at 0.3436 (0.32 %)

Short Trade on ONDO

The 20 Jan 2026 at 07:45:18

With 7201.9099 ONDO at 0.3425$ per unit.

Position size of 2466.6541 $

Take profit at 0.3403 (0.64 %) and Stop Loss at 0.3436 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.82
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 : 0.58316

15m : 0.048658

1H : -0.052786

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007405443
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.341537
  4. ema21 : 0.343455
  5. ema50 : 0.350666
  6. ema100 : 0.360366
  7. price_ema9_diff : 0.00281939
  8. ema9_ema21_diff : -0.0055853
  9. ema21_ema50_diff : -0.0205635
  10. price_ema100_diff : -0.0495777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106475
  14. ema_slope_21 : -0.0715386
  15. ema_slope_50 : -0.116759
  16. ema_slope_100 : -0.108859
  17. rsi : 0.446966
  18. adx : 0.377452
  19. kc_percentage : 0.442431
  20. kc_width_percentage : 0.0394754
  21. volume_ema_diff : -0.437441
  22. volume_ema1 : 244547.920798
  23. volume_ema2 : 434706.93729627
  24. chop : 53.0386
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.341049
  29. ema21 : 0.340928
  30. ema50 : 0.342181
  31. ema100 : 0.342082
  32. price_ema9_diff : 0.00425353
  33. ema9_ema21_diff : 0.00035331
  34. ema21_ema50_diff : -0.00366206
  35. price_ema100_diff : 0.00122178
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0515442
  39. ema_slope_21 : -0.00590141
  40. ema_slope_50 : -0.0228398
  41. ema_slope_100 : -0.00977156
  42. rsi : 0.555049
  43. adx : 0.219674
  44. kc_percentage : 0.771865
  45. kc_width_percentage : 0.0173147
  46. volume_ema_diff : -0.582892
  47. volume_ema1 : 30509.542608371
  48. volume_ema2 : 73145.524767696
  49. chop : 57.5322
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.341546
  54. ema21 : 0.340796
  55. ema50 : 0.340516
  56. ema100 : 0.341665
  57. price_ema9_diff : 0.00279167
  58. ema9_ema21_diff : 0.00220205
  59. ema21_ema50_diff : 0.000821805
  60. price_ema100_diff : 0.00244239
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0477812
  64. ema_slope_21 : 0.0301107
  65. ema_slope_50 : 0.0103693
  66. ema_slope_100 : -0.00347808
  67. rsi : 0.665174
  68. adx : 0.205433
  69. kc_percentage : 1.07467
  70. kc_width_percentage : 0.00844043
  71. volume_ema_diff : -0.558838
  72. volume_ema1 : 8735.025755684
  73. volume_ema2 : 19800.056654557
  74. chop : 36.5224
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91333.9
  80. 5m_price_ema100_diff:
    -0.00209217
  81. 5m_price:
    91142.9
  82. 5m_correlation_with_coin:
    0.58316
  83. btc_indicators
  84. 15m_ema100:
    92032.9
  85. 15m_price_ema100_diff:
    -0.00967046
  86. 15m_price:
    91142.9
  87. 15m_correlation_with_coin:
    0.048658
  88. btc_indicators
  89. 1H_ema100:
    93734.4
  90. 1H_price_ema100_diff:
    -0.0276476
  91. 1H_price:
    91142.9
  92. 1H_correlation_with_coin:
    -0.052786
  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] => -2.225392296719
                [ms_dist_from_last_low_pct] => 1.8424962852897
                [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 07:45:00
                        [1] => 0.3427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2706855791962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2706855791962
                [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 07:45:00
                        [1] => 0.3427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2706855791962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.2706855791962
                [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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.27%
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
0.0038
1.12%
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 07:45:00 0.3427 ↑ 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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
1.72%
TP to Pivot Distance
0.0038
1.12%
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 07:45:00 0.3427 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
1.84%
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
0.0544
15.83%
TP to Pivot Distance
0.0213
6.26%
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
07:45:18
20 Jan 2026
08:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3425 0.3436 0.3403 2 0.2596
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 0.3425
  • Stop Loss: 0.3436
  • Take Profit: 0.3403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3436 - 0.3425 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3425 - 0.3403 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2466.6541 100 7201.9099 24.67
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 0.3425 = 2490.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3436

Avec un position size USD de 2490.91$

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 2490.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.84 $
SL % Target SL $ Target
0.32 % 7.92 $
PNL PNL %
15.84 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0584 % 18.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3436
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33975
            [stop_loss] => 0.3436
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3436
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33865
            [stop_loss] => 0.3436
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3436
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33755
            [stop_loss] => 0.3436
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.3436
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33645
            [stop_loss] => 0.3436
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3436
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33535
            [stop_loss] => 0.3436
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3436
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 34
            [high] => 0.34270000
            [low] => 0.33570000
            [mfe_pct] => 1.99
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T07:45:18-05:00
            [end_at] => 2026-01-20T09:45:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 61
            [high] => 0.34270000
            [low] => 0.33030000
            [mfe_pct] => 3.56
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T07:45:18-05:00
            [end_at] => 2026-01-20T14:45:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34270000
            [high_after] => 0.34270000
            [low_before] => 0.33700000
            [low_after] => 0.33030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)