Short Trade on ONDO 20 Jan 2026 at 15:26:43

Take profit at 0.3331 (0.86 %) and Stop Loss at 0.3375 (0.45 %)

Short Trade on ONDO

The 20 Jan 2026 at 15:26:43

With 5426.6232 ONDO at 0.336$ per unit.

Position size of 1823.3454 $

Take profit at 0.3331 (0.86 %) and Stop Loss at 0.3375 (0.45 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.766463

15m : 0.131266

1H : 0.099593

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009828088531
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.335676
  4. ema21 : 0.338779
  5. ema50 : 0.34627
  6. ema100 : 0.35616
  7. price_ema9_diff : 0.000964447
  8. ema9_ema21_diff : -0.00915884
  9. ema21_ema50_diff : -0.0216352
  10. price_ema100_diff : -0.0566049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186077
  14. ema_slope_21 : -0.150655
  15. ema_slope_50 : -0.145683
  16. ema_slope_100 : -0.123393
  17. rsi : 0.415048
  18. adx : 0.39325
  19. kc_percentage : 0.346651
  20. kc_width_percentage : 0.0493227
  21. volume_ema_diff : -0.450675
  22. volume_ema1 : 222542.34684599
  23. volume_ema2 : 405119.67746776
  24. chop : 52.8364
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.333566
  29. ema21 : 0.33435
  30. ema50 : 0.337062
  31. ema100 : 0.340358
  32. price_ema9_diff : 0.00729624
  33. ema9_ema21_diff : -0.00234577
  34. ema21_ema50_diff : -0.00804606
  35. price_ema100_diff : -0.0128055
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0559326
  39. ema_slope_21 : -0.070162
  40. ema_slope_50 : -0.0633453
  41. ema_slope_100 : -0.0497522
  42. rsi : 0.518105
  43. adx : 0.24472
  44. kc_percentage : 0.713118
  45. kc_width_percentage : 0.0243494
  46. volume_ema_diff : -0.409098
  47. volume_ema1 : 45607.128248426
  48. volume_ema2 : 77182.268596778
  49. chop : 60.8321
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.334479
  54. ema21 : 0.333733
  55. ema50 : 0.334094
  56. ema100 : 0.335589
  57. price_ema9_diff : 0.0045445
  58. ema9_ema21_diff : 0.00223643
  59. ema21_ema50_diff : -0.00108072
  60. price_ema100_diff : 0.00122352
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0486083
  64. ema_slope_21 : 0.0240629
  65. ema_slope_50 : -0.00171164
  66. ema_slope_100 : -0.011284
  67. rsi : 0.665682
  68. adx : 0.186648
  69. kc_percentage : 1.11717
  70. kc_width_percentage : 0.0108078
  71. volume_ema_diff : -0.552119
  72. volume_ema1 : 9644.0732803331
  73. volume_ema2 : 21532.709165047
  74. chop : 50.8101
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90180.2
  80. 5m_price_ema100_diff:
    -0.00419405
  81. 5m_price:
    89802
  82. 5m_correlation_with_coin:
    0.766463
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.131266
  88. btc_indicators
  89. 1H_ema100:
    93134.4
  90. 1H_price_ema100_diff:
    -0.0357805
  91. 1H_price:
    89802
  92. 1H_correlation_with_coin:
    0.099593
  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 12:00:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.3505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.3303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1084165477889
                [ms_dist_from_last_low_pct] => 1.7559794126552
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1156524371783
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:30:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.3415
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.3427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.3303
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.3362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.02974419988102
                [ms_dist_from_last_low_pct] => 1.7559794126552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7862549197699
                [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 09:35:00
                        [1] => 0.3421
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:05:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.3355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 0.3388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.332
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.337
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.3303
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:05:00
                        [1] => 0.334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.3362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.02974419988102
                [ms_dist_from_last_low_pct] => 1.7559794126552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.65868263473053
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.36%
TP to Pivot Distance
0.0028
0.84%
DateTime Price Type
2026-01-20 09:35:00 0.3421 ↑ High
2026-01-20 10:05:00 0.3341 ↓ Low
2026-01-20 10:45:00 0.3355 ↓ Low
2026-01-20 11:00:00 0.3388 ↑ High
2026-01-20 11:45:00 0.332 ↓ Low
2026-01-20 12:05:00 0.337 ↑ High
2026-01-20 12:45:00 0.3306 ↓ Low
2026-01-20 13:45:00 0.3303 ↓ Low
2026-01-20 14:05:00 0.334 ↑ High
2026-01-20 15:25:00 0.3362 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.26%
TP to Pivot Distance
0.0028
0.84%
DateTime Price Type
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
2026-01-20 09:30:00 0.3421 ↑ High
2026-01-20 10:00:00 0.3341 ↓ Low
2026-01-20 13:45:00 0.3303 ↓ Low
2026-01-20 15:15:00 0.3362 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
1.76%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
17.93%
TP to Pivot Distance
0.0141
4.23%
DateTime Price Type
2026-01-16 12:00:00 0.3723 ↓ 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 13:00:00 0.3303 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:26:43
20 Jan 2026
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.336 0.3375 0.3331 1.93 0.2686
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 0.336
  • Stop Loss: 0.3375
  • Take Profit: 0.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.336 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.336 - 0.3331 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1823.3454 100 5426.6232 18.23
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.336 = 1792

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3375

Avec un position size USD de 1792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1792
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.86 % 15.74 $
SL % Target SL $ Target
0.45 % 8.14 $
PNL PNL %
15.74 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1786 % 40.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3375
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33225
            [stop_loss] => 0.3375
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3375
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33075
            [stop_loss] => 0.3375
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.33
            [stop_loss] => 0.3375
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32925
            [stop_loss] => 0.3375
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3375
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32775
            [stop_loss] => 0.3375
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3375
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32625
            [stop_loss] => 0.3375
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3255
            [stop_loss] => 0.3375
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.83
            [high] => 0.33660000
            [low] => 0.33130000
            [mfe_pct] => 1.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:26:43-05:00
            [end_at] => 2026-01-20T17:26:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.05
            [high] => 0.33790000
            [low] => 0.32640000
            [mfe_pct] => 2.86
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:26:43-05:00
            [end_at] => 2026-01-20T22:26:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33700000
            [high_after] => 0.33790000
            [low_before] => 0.33030000
            [low_after] => 0.32640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)