Short Trade on ONDO 25 Jan 2026 at 20:27:02

Take profit at 0.3243 (1.19 %) and Stop Loss at 0.3301 (0.58 %)

Short Trade on ONDO

The 25 Jan 2026 at 20:27:02

With 4145.0068 ONDO at 0.3282$ per unit.

Position size of 1360.3912 $

Take profit at 0.3243 (1.19 %) and Stop Loss at 0.3301 (0.58 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.687865

15m : 0.107039

1H : 0.019099

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001286688683
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.325679
  4. ema21 : 0.32985
  5. ema50 : 0.33595
  6. ema100 : 0.33974
  7. price_ema9_diff : 0.00774003
  8. ema9_ema21_diff : -0.0126464
  9. ema21_ema50_diff : -0.0181577
  10. price_ema100_diff : -0.0339681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314796
  14. ema_slope_21 : -0.244986
  15. ema_slope_50 : -0.155313
  16. ema_slope_100 : -0.0918535
  17. rsi : 0.438765
  18. adx : 0.478266
  19. kc_percentage : 0.417464
  20. kc_width_percentage : 0.0491632
  21. volume_ema_diff : 0.0628795
  22. volume_ema1 : 285311.42301126
  23. volume_ema2 : 268432.4968025
  24. chop : 26.5155
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.324953
  29. ema21 : 0.324131
  30. ema50 : 0.326677
  31. ema100 : 0.330443
  32. price_ema9_diff : 0.00999131
  33. ema9_ema21_diff : 0.00253426
  34. ema21_ema50_diff : -0.00779354
  35. price_ema100_diff : -0.0067889
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0707466
  39. ema_slope_21 : 0.00371607
  40. ema_slope_50 : -0.0453416
  41. ema_slope_100 : -0.0463586
  42. rsi : 0.613575
  43. adx : 0.35316
  44. kc_percentage : 0.921707
  45. kc_width_percentage : 0.029582
  46. volume_ema_diff : -0.269488
  47. volume_ema1 : 69646.074200573
  48. volume_ema2 : 95338.804920629
  49. chop : 44.8371
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.327163
  54. ema21 : 0.325375
  55. ema50 : 0.323958
  56. ema100 : 0.32408
  57. price_ema9_diff : 0.00316819
  58. ema9_ema21_diff : 0.00549631
  59. ema21_ema50_diff : 0.00437381
  60. price_ema100_diff : 0.0127118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101333
  64. ema_slope_21 : 0.0704726
  65. ema_slope_50 : 0.0361412
  66. ema_slope_100 : 0.013896
  67. rsi : 0.665222
  68. adx : 0.274608
  69. kc_percentage : 1.01326
  70. kc_width_percentage : 0.0161517
  71. volume_ema_diff : -0.0905295
  72. volume_ema1 : 23882.100877453
  73. volume_ema2 : 26259.348015023
  74. chop : 28.3185
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86929.1
  80. 5m_price_ema100_diff:
    0.00744252
  81. 5m_price:
    87576.1
  82. 5m_correlation_with_coin:
    0.687865
  83. btc_indicators
  84. 15m_ema100:
    87833.7
  85. 15m_price_ema100_diff:
    -0.0058549
  86. 15m_price:
    87319.5
  87. 15m_correlation_with_coin:
    0.107039
  88. btc_indicators
  89. 1H_ema100:
    88927.1
  90. 1H_price_ema100_diff:
    -0.0151931
  91. 1H_price:
    87576.1
  92. 1H_correlation_with_coin:
    0.019099
  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] => -0.33353547604609
                [ms_dist_from_last_low_pct] => 3.9531941808982
                [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] => -0.33353547604609
                [ms_dist_from_last_low_pct] => 2.7508596436386
                [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] => -0.33353547604609
                [ms_dist_from_last_low_pct] => 2.1124572848711
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-0.33%
Dist From Last Low Pct
2.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0003
0.09%
TP to Pivot Distance
0.0066
2.04%
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
-0.33%
Dist From Last Low Pct
2.75%
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
0.0104
3.15%
TP to Pivot Distance
0.0081
2.50%
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
-0.33%
Dist From Last Low Pct
3.95%
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
0.0323
9.78%
TP to Pivot Distance
0.0081
2.50%
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
20:27:02
25 Jan 2026
20:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3301 0.3243 2.05 0.2693
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 0.3282
  • Stop Loss: 0.3301
  • Take Profit: 0.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3301 - 0.3282 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.3243 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1360.3912 100 4145.0068 13.60
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 0.3282 = 1381.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3301

Avec un position size USD de 1381.9$

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 1381.9
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.19 % 16.17 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
-7.88 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7922 % 136.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3282
            [stop_loss] => 0.33029
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3282
            [stop_loss] => 0.33048
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3282
            [stop_loss] => 0.33067
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3282
            [stop_loss] => 0.33105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.23
            [high] => 0.33080000
            [low] => 0.32760000
            [mfe_pct] => 0.18
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:27:02-05:00
            [end_at] => 2026-01-25T22:27:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.61
            [high] => 0.33390000
            [low] => 0.32470000
            [mfe_pct] => 1.07
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:27:02-05:00
            [end_at] => 2026-01-26T03:27:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32980000
            [high_after] => 0.33140000
            [low_before] => 0.31990000
            [low_after] => 0.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)