Short Trade on ONDO 20 Jan 2026 at 19:46:51

Take profit at 0.3316 (0.93 %) and Stop Loss at 0.3362 (0.45 %)

Short Trade on ONDO

The 20 Jan 2026 at 19:46:51

With 5196.2605 ONDO at 0.3347$ per unit.

Position size of 1739.1884 $

Take profit at 0.3316 (0.93 %) and Stop Loss at 0.3362 (0.45 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.800583

15m : -0.128733

1H : -0.111599

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001026379136
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.333332
  4. ema21 : 0.3365
  5. ema50 : 0.344234
  6. ema100 : 0.35532
  7. price_ema9_diff : 0.00410227
  8. ema9_ema21_diff : -0.00941437
  9. ema21_ema50_diff : -0.022466
  10. price_ema100_diff : -0.0580326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198279
  14. ema_slope_21 : -0.167915
  15. ema_slope_50 : -0.156111
  16. ema_slope_100 : -0.135391
  17. rsi : 0.444555
  18. adx : 0.386642
  19. kc_percentage : 0.414041
  20. kc_width_percentage : 0.0538536
  21. volume_ema_diff : -0.231012
  22. volume_ema1 : 307738.55128135
  23. volume_ema2 : 400186.87906287
  24. chop : 47.5377
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.332034
  29. ema21 : 0.33229
  30. ema50 : 0.334433
  31. ema100 : 0.33759
  32. price_ema9_diff : 0.00802872
  33. ema9_ema21_diff : -0.000771957
  34. ema21_ema50_diff : -0.00640719
  35. price_ema100_diff : -0.00856187
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0472955
  39. ema_slope_21 : -0.0509705
  40. ema_slope_50 : -0.0500539
  41. ema_slope_100 : -0.0432206
  42. rsi : 0.573248
  43. adx : 0.282678
  44. kc_percentage : 0.829496
  45. kc_width_percentage : 0.0223702
  46. volume_ema_diff : -0.367304
  47. volume_ema1 : 49370.166801015
  48. volume_ema2 : 78031.444418384
  49. chop : 45.4052
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.332654
  54. ema21 : 0.331476
  55. ema50 : 0.331617
  56. ema100 : 0.33232
  57. price_ema9_diff : 0.00615026
  58. ema9_ema21_diff : 0.00355201
  59. ema21_ema50_diff : -0.0004259
  60. price_ema100_diff : 0.00716136
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0954447
  64. ema_slope_21 : 0.0393414
  65. ema_slope_50 : 0.00362287
  66. ema_slope_100 : -0.0040682
  67. rsi : 0.698133
  68. adx : 0.324152
  69. kc_percentage : 1.29217
  70. kc_width_percentage : 0.0120198
  71. volume_ema_diff : -0.417765
  72. volume_ema1 : 15864.053796253
  73. volume_ema2 : 27246.840814083
  74. chop : 29.4438
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89219.6
  80. 5m_price_ema100_diff:
    -0.00467683
  81. 5m_price:
    88802.4
  82. 5m_correlation_with_coin:
    0.800583
  83. btc_indicators
  84. 15m_ema100:
    90451.1
  85. 15m_price_ema100_diff:
    -0.0182277
  86. 15m_price:
    88802.4
  87. 15m_correlation_with_coin:
    -0.128733
  88. btc_indicators
  89. 1H_ema100:
    92854.8
  90. 1H_price_ema100_diff:
    -0.0436426
  91. 1H_price:
    88802.4
  92. 1H_correlation_with_coin:
    -0.111599
  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 17:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.3825
                        [2] => L
                    )
    
                [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 17:00:00
                        [1] => 0.3264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3366619115549
                [ms_dist_from_last_low_pct] => 2.7267156862745
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3835784313725
                [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] => 2026-01-20 03:30:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.3427
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.3303
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.3366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.3359
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17862459065198
                [ms_dist_from_last_low_pct] => 2.7267156862745
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9105392156863
                [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 12:05:00
                        [1] => 0.337
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.3303
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:05:00
                        [1] => 0.334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.3362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 15:55:00
                        [1] => 0.3366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:10:00
                        [1] => 0.3338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.3264
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:20:00
                        [1] => 0.3275
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.3359
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17862459065198
                [ms_dist_from_last_low_pct] => 2.381679389313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.5648854961832
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.24%
TP to Pivot Distance
0.0052
1.57%
DateTime Price Type
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
2026-01-20 15:55:00 0.3366 ↑ High
2026-01-20 17:10:00 0.3338 ↑ High
2026-01-20 17:30:00 0.3264 ↓ Low
2026-01-20 18:20:00 0.3275 ↓ Low
2026-01-20 19:45:00 0.3359 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.93%
TP to Pivot Distance
0.0052
1.57%
DateTime Price Type
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 15:45:00 0.3366 ↑ High
2026-01-20 17:30:00 0.3264 ↓ Low
2026-01-20 19:45:00 0.3359 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
2.73%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0618
18.38%
TP to Pivot Distance
0.0126
3.80%
DateTime Price Type
2026-01-16 17:00:00 0.3873 ↑ High
2026-01-16 19:00:00 0.3825 ↓ Low
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 17:00:00 0.3264 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:46:51
20 Jan 2026
20:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3347 0.3362 0.3316 2.07 0.2583
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 0.3347
  • Stop Loss: 0.3362
  • Take Profit: 0.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3362 - 0.3347 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3347 - 0.3316 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1739.1884 100 5196.2605 17.39
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 0.3347 = 1785.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3362

Avec un position size USD de 1785.07$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1785.07
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.93 % 16.11 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8963 % 199.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3316
            [entry_price] => 0.3347
            [stop_loss] => 0.33635
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3316
            [entry_price] => 0.3347
            [stop_loss] => 0.3365
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3316
            [entry_price] => 0.3347
            [stop_loss] => 0.33665
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3316
            [entry_price] => 0.3347
            [stop_loss] => 0.33695
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0032
            [rr_ratio] => 0
            [high] => 0.33790000
            [low] => 0.33470000
            [mfe_pct] => 0
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:46:51-05:00
            [end_at] => 2026-01-20T21:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0067
            [rr_ratio] => 0
            [high] => 0.34140000
            [low] => 0.33470000
            [mfe_pct] => 0
            [mae_pct] => 2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:46:51-05:00
            [end_at] => 2026-01-21T02:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33660000
            [high_after] => 0.34140000
            [low_before] => 0.32640000
            [low_after] => 0.33470000
            [is_new_high] => 
            [is_new_low] => 
        )

)