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

The 25 Jan 2026 at 20:18:30

With 4244.5443 ONDO at 0.3293$ per unit.

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.22
Prediction Score: 4
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001256514945
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.325899
  4. ema21 : 0.32995
  5. ema50 : 0.335993
  6. ema100 : 0.339762
  7. price_ema9_diff : 0.010435
  8. ema9_ema21_diff : -0.0122789
  9. ema21_ema50_diff : -0.0179862
  10. price_ema100_diff : -0.0307925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30938
  14. ema_slope_21 : -0.242534
  15. ema_slope_50 : -0.154263
  16. ema_slope_100 : -0.0913251
  17. rsi : 0.458778
  18. adx : 0.478266
  19. kc_percentage : 0.479145
  20. kc_width_percentage : 0.048999
  21. volume_ema_diff : 0.0230993
  22. volume_ema1 : 273171.96427793
  23. volume_ema2 : 267004.32518682
  24. chop : 26.5155
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.325153
  29. ema21 : 0.324222
  30. ema50 : 0.326717
  31. ema100 : 0.330463
  32. price_ema9_diff : 0.012753
  33. ema9_ema21_diff : 0.00287002
  34. ema21_ema50_diff : -0.00763438
  35. price_ema100_diff : -0.00351975
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0759191
  39. ema_slope_21 : 0.00605436
  40. ema_slope_50 : -0.0443467
  41. ema_slope_100 : -0.045862
  42. rsi : 0.641102
  43. adx : 0.35316
  44. kc_percentage : 1.03624
  45. kc_width_percentage : 0.0288758
  46. volume_ema_diff : -0.286093
  47. volume_ema1 : 67917.87249724
  48. volume_ema2 : 95135.487073178
  49. chop : 44.7952
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.326555
  54. ema21 : 0.324782
  55. ema50 : 0.323625
  56. ema100 : 0.32404
  57. price_ema9_diff : 0.00840457
  58. ema9_ema21_diff : 0.00545767
  59. ema21_ema50_diff : 0.00357753
  60. price_ema100_diff : 0.0162315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0980529
  64. ema_slope_21 : 0.0630606
  65. ema_slope_50 : 0.0301103
  66. ema_slope_100 : 0.00930524
  67. rsi : 0.749708
  68. adx : 0.235147
  69. kc_percentage : 1.3557
  70. kc_width_percentage : 0.0156973
  71. volume_ema_diff : 0.283374
  72. volume_ema1 : 34978.436920935
  73. volume_ema2 : 27255.04929857
  74. chop : 27.1974
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86921
  80. 5m_price_ema100_diff:
    0.00551
  81. 5m_price:
    87400
  82. 5m_correlation_with_coin:
    0.698933
  83. btc_indicators
  84. 15m_ema100:
    87835.3
  85. 15m_price_ema100_diff:
    -0.00495645
  86. 15m_price:
    87400
  87. 15m_correlation_with_coin:
    0.102211
  88. btc_indicators
  89. 1H_ema100:
    88923.6
  90. 1H_price_ema100_diff:
    -0.0171348
  91. 1H_price:
    87400
  92. 1H_correlation_with_coin:
    -0.064464
  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] => 0.3298
                        [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
            )
    
    )
    
  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 20:15:00
                        [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
            )
    
    )
    
  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 20:15:00
                        [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
            )
    
    )
    
  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
-0.45%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.42%
TP to Pivot Distance
0.0078
2.40%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
2.81%
TP to Pivot Distance
0.0093
2.86%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
9.42%
TP to Pivot Distance
0.0093
2.86%
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

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:18:30
25 Jan 2026
22:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3293 0.3312 0.3255 2 0.2614
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 0.3293
  • Stop Loss: 0.3312
  • Take Profit: 0.3255

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

📌 Position Size

Amount Margin Quantity Leverage
1397.7284 100 4244.5443 13.98
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 0.3293 = 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

  • Taille de position 4210.53
  • Taille de position USD 1386.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)