Short Trade on ONDO 25 Jan 2026 at 20:18:30
Take profit at 0.3255 (1.15 %) and Stop Loss at 0.3312 (0.58 %)
Short Trade on ONDO 25 Jan 2026 at 20:18:30
Take profit at 0.3255 (1.15 %) and Stop Loss at 0.3312 (0.58 %)
Position size of 1397.7284 $
Take profit at 0.3255 (1.15 %) and Stop Loss at 0.3312 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698933 15m : 0.102211 1H : -0.064464 |
2 |
Indicators:
86921
0.00551
87400
0.698933
87835.3
-0.00495645
87400
0.102211
88923.6
-0.0171348
87400
-0.064464
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] => 0.3298
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.45482110369921
[ms_dist_from_last_low_pct] => 3.8266919671094
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.3010752688172
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 20:15:00
[1] => 0.3298
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.45482110369921
[ms_dist_from_last_low_pct] => 2.6258205689278
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.0947170990935
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
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 20:15:00
[1] => 0.3298
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.45482110369921
[ms_dist_from_last_low_pct] => 1.9881950916434
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.4541783162473
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 20:15:00 | 0.3298 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 20:15:00 | 0.3298 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.3298 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:18:30 |
25 Jan 2026 22:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3293 | 0.3312 | 0.3255 | 2 | 0.2614 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3312 - 0.3293 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3293 - 0.3255 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.7284 | 100 | 4244.5443 | 13.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3293 = 1386.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3312
Avec un position size USD de 1386.53$
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 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4555 % | 78.94 % | 15 |
Array
(
[2] => Array
(
[take_profit] => 0.3255
[stop_loss] => 0.3312
[rr_ratio] => 2
[closed_at] => 2026-01-25 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32455
[stop_loss] => 0.3312
[rr_ratio] => 2.5
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3236
[stop_loss] => 0.3312
[rr_ratio] => 3
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.32265
[stop_loss] => 0.3312
[rr_ratio] => 3.5
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3217
[stop_loss] => 0.3312
[rr_ratio] => 4
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.32075
[stop_loss] => 0.3312
[rr_ratio] => 4.5
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3198
[stop_loss] => 0.3312
[rr_ratio] => 5
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.31885
[stop_loss] => 0.3312
[rr_ratio] => 5.5
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3179
[stop_loss] => 0.3312
[rr_ratio] => 6
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.31695
[stop_loss] => 0.3312
[rr_ratio] => 6.5
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.316
[stop_loss] => 0.3312
[rr_ratio] => 7
[closed_at] => 2026-01-26 02:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0015
[rr_ratio] => 1.13
[high] => 0.33080000
[low] => 0.32760000
[mfe_pct] => 0.52
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2026-01-25T20:18:30-05:00
[end_at] => 2026-01-25T22:18:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0021
[rr_ratio] => 2.19
[high] => 0.33140000
[low] => 0.32470000
[mfe_pct] => 1.4
[mae_pct] => 0.64
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 84
[start_at] => 2026-01-25T20:18:30-05:00
[end_at] => 2026-01-26T03:18:30-05:00
)
[breakout] => Array
(
[high_before] => 0.32980000
[high_after] => 0.33140000
[low_before] => 0.31990000
[low_after] => 0.32470000
[is_new_high] =>
[is_new_low] =>
)
)