Short Trade on ONDO 25 Jan 2026 at 20:09:21

Take profit at 0.3248 (1.19 %) and Stop Loss at 0.3306 (0.58 %)

Short Trade on ONDO

The 25 Jan 2026 at 20:09:21

With 4134.8853 ONDO at 0.3287$ per unit.

Position size of 1359.1368 $

Take profit at 0.3248 (1.19 %) and Stop Loss at 0.3306 (0.58 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.53
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.697182

15m : 0.121108

1H : 0.094175

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001289838287
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.325779
  4. ema21 : 0.329896
  5. ema50 : 0.33597
  6. ema100 : 0.33975
  7. price_ema9_diff : 0.00896548
  8. ema9_ema21_diff : -0.0124794
  9. ema21_ema50_diff : -0.0180797
  10. price_ema100_diff : -0.0325246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312334
  14. ema_slope_21 : -0.243871
  15. ema_slope_50 : -0.154836
  16. ema_slope_100 : -0.0916133
  17. rsi : 0.448042
  18. adx : 0.481111
  19. kc_percentage : 0.444398
  20. kc_width_percentage : 0.0481149
  21. volume_ema_diff : -0.0680472
  22. volume_ema1 : 245838.55137126
  23. volume_ema2 : 263788.62955074
  24. chop : 26.4697
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.324096
  29. ema21 : 0.323706
  30. ema50 : 0.326661
  31. ema100 : 0.330871
  32. price_ema9_diff : 0.0142037
  33. ema9_ema21_diff : 0.00120615
  34. ema21_ema50_diff : -0.00904569
  35. price_ema100_diff : -0.00656217
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0413278
  39. ema_slope_21 : -0.0146645
  40. ema_slope_50 : -0.0555163
  41. ema_slope_100 : -0.0535067
  42. rsi : 0.628928
  43. adx : 0.362206
  44. kc_percentage : 1.00853
  45. kc_width_percentage : 0.0301822
  46. volume_ema_diff : -0.18342
  47. volume_ema1 : 72520.062304193
  48. volume_ema2 : 88809.588075026
  49. chop : 47.9349
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.325176
  54. ema21 : 0.323902
  55. ema50 : 0.323171
  56. ema100 : 0.323771
  57. price_ema9_diff : 0.0108352
  58. ema9_ema21_diff : 0.00393389
  59. ema21_ema50_diff : 0.00226245
  60. price_ema100_diff : 0.0152229
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.074632
  64. ema_slope_21 : 0.0469794
  65. ema_slope_50 : 0.0211418
  66. ema_slope_100 : 0.0044883
  67. rsi : 0.734706
  68. adx : 0.186941
  69. kc_percentage : 1.37643
  70. kc_width_percentage : 0.016425
  71. volume_ema_diff : 0.344526
  72. volume_ema1 : 34813.039194604
  73. volume_ema2 : 25892.41371428
  74. chop : 29.7677
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86911.7
  80. 5m_price_ema100_diff:
    0.00351682
  81. 5m_price:
    87217.4
  82. 5m_correlation_with_coin:
    0.697182
  83. btc_indicators
  84. 15m_ema100:
    87831.3
  85. 15m_price_ema100_diff:
    -0.00698996
  86. 15m_price:
    87217.4
  87. 15m_correlation_with_coin:
    0.121108
  88. btc_indicators
  89. 1H_ema100:
    88920
  90. 1H_price_ema100_diff:
    -0.0191484
  91. 1H_price:
    87217.4
  92. 1H_correlation_with_coin:
    0.094175
  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] => 2026-01-22 10:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.3442
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.3432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.3415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 12:00:00
                        [1] => 0.3465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.3343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.3162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15197568389058
                [ms_dist_from_last_low_pct] => 3.8899430740038
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0480708412397
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-24 22:30:00
                        [1] => 0.3363
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.3343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 07:30:00
                        [1] => 0.337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 0.3397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 0.3261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.3162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:45:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15197568389058
                [ms_dist_from_last_low_pct] => 2.6883401062832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8446389496718
                [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] => 2026-01-25 15:35:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 16:20:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 0.3213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.3237
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:20:00
                        [1] => 0.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:55:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 0.3251
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.3219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15197568389058
                [ms_dist_from_last_low_pct] => 2.0503261882572
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2056539297919
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0071
2.19%
DateTime Price Type
2026-01-25 15:35:00 0.3177 ↓ Low
2026-01-25 16:20:00 0.324 ↑ High
2026-01-25 16:30:00 0.324 ↑ High
2026-01-25 16:35:00 0.3213 ↓ Low
2026-01-25 17:00:00 0.3237 ↑ High
2026-01-25 17:20:00 0.32 ↓ Low
2026-01-25 17:55:00 0.3199 ↓ Low
2026-01-25 19:20:00 0.3251 ↑ High
2026-01-25 19:40:00 0.3219 ↓ Low
2026-01-25 20:05:00 0.329 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
2.99%
TP to Pivot Distance
0.0086
2.65%
DateTime Price Type
2026-01-24 22:30:00 0.3363 ↓ Low
2026-01-25 03:45:00 0.3343 ↓ Low
2026-01-25 05:15:00 0.3405 ↑ High
2026-01-25 07:30:00 0.337 ↓ Low
2026-01-25 08:45:00 0.3397 ↑ High
2026-01-25 11:30:00 0.3261 ↓ Low
2026-01-25 14:45:00 0.3162 ↓ Low
2026-01-25 16:15:00 0.324 ↑ High
2026-01-25 17:45:00 0.3199 ↓ Low
2026-01-25 20:00:00 0.329 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
9.62%
TP to Pivot Distance
0.0086
2.65%
DateTime Price Type
2026-01-22 10:00:00 0.3341 ↓ Low
2026-01-23 09:00:00 0.3442 ↓ Low
2026-01-23 12:00:00 0.3624 ↑ High
2026-01-23 20:00:00 0.3432 ↓ Low
2026-01-24 09:00:00 0.3415 ↓ Low
2026-01-24 12:00:00 0.3465 ↑ High
2026-01-25 03:00:00 0.3343 ↓ Low
2026-01-25 05:00:00 0.3405 ↑ High
2026-01-25 14:00:00 0.3162 ↓ Low
2026-01-25 20:00:00 0.329 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:09:21
25 Jan 2026
20:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3306 0.3248 2.05 0.2532
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 0.3287
  • Stop Loss: 0.3306
  • Take Profit: 0.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3306 - 0.3287 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3248 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1359.1368 100 4134.8853 13.59
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3287 = 1384

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3306

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.19 % 16.13 $
SL % Target SL $ Target
0.58 % 7.86 $
PNL PNL %
-7.86 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6389 % 110.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3287
            [stop_loss] => 0.33079
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3287
            [stop_loss] => 0.33098
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3287
            [stop_loss] => 0.33117
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3287
            [stop_loss] => 0.33155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.52
            [high] => 0.33080000
            [low] => 0.32760000
            [mfe_pct] => 0.33
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:09:21-05:00
            [end_at] => 2026-01-25T22:09:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.48
            [high] => 0.33140000
            [low] => 0.32470000
            [mfe_pct] => 1.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:09:21-05:00
            [end_at] => 2026-01-26T03:09:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32900000
            [high_after] => 0.33080000
            [low_before] => 0.31990000
            [low_after] => 0.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)