Short Trade on ONDO 20 Jan 2026 at 07:48:22

Take profit at 0.3402 (0.67 %) and Stop Loss at 0.3436 (0.32 %)

Short Trade on ONDO

The 20 Jan 2026 at 07:48:22

With 7065.6085 ONDO at 0.3425$ per unit.

Position size of 2419.9709 $

Take profit at 0.3402 (0.67 %) and Stop Loss at 0.3436 (0.32 %)

That's a 2.09 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 0.85
Prediction 3 Probability
0 0.79
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 : 0.583216

15m : 0.048789

1H : -0.052716

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007548300143
Details
  1. score: 1.06
  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 : -0.435114
  22. volume_ema1 : 245631.72037134
  23. volume_ema2 : 434834.44312843
  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 : 0.768246
  45. kc_width_percentage : 0.0175482
  46. volume_ema_diff : -0.568827
  47. volume_ema1 : 31593.342181704
  48. volume_ema2 : 73273.030599853
  49. chop : 57.5538
  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 : 1.05919
  70. kc_width_percentage : 0.00867401
  71. volume_ema_diff : -0.507274
  72. volume_ema1 : 9818.8253290174
  73. volume_ema2 : 19927.562486714
  74. chop : 36.5727
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91334.1
  80. 5m_price_ema100_diff:
    -0.0019988
  81. 5m_price:
    91151.6
  82. 5m_correlation_with_coin:
    0.583216
  83. btc_indicators
  84. 15m_ema100:
    92033
  85. 15m_price_ema100_diff:
    -0.00957778
  86. 15m_price:
    91151.6
  87. 15m_correlation_with_coin:
    0.048789
  88. btc_indicators
  89. 1H_ema100:
    93734.6
  90. 1H_price_ema100_diff:
    -0.0275566
  91. 1H_price:
    91151.6
  92. 1H_correlation_with_coin:
    -0.052716
  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
0.0037
1.09%
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
0.0037
1.09%
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
0.0212
6.23%
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
07:48:22
20 Jan 2026
08:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3425 0.3436 0.3402 2.09 0.2675
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: 0.3402

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 - 0.3402 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2419.9709 100 7065.6085 24.20
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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2490.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.67 % 16.25 $
SL % Target SL $ Target
0.32 % 7.77 $
PNL PNL %
16.25 $ 0.67
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] => 2026-01-20T07:48:22-05:00
            [end_at] => 2026-01-20T09:48:22-05:00
        )

    [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] => 2026-01-20T07:48:22-05:00
            [end_at] => 2026-01-20T14:48:22-05:00
        )

    [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
        )

)