Short Trade on ONDO 25 Jan 2026 at 20:38:18

Take profit at 0.3256 (1.12 %) and Stop Loss at 0.3311 (0.55 %)

Short Trade on ONDO

The 25 Jan 2026 at 20:38:18

With 4329.1735 ONDO at 0.3293$ per unit.

Position size of 1425.5968 $

Take profit at 0.3256 (1.12 %) and Stop Loss at 0.3311 (0.55 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
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 : 0.687977

15m : 0.104819

1H : -0.209704

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001231951862
Details
  1. score: 1.13
  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 : 0.477923
  19. kc_percentage : 0.479196
  20. kc_width_percentage : 0.0491204
  21. volume_ema_diff : 0.0962399
  22. volume_ema1 : 295592.36558126
  23. volume_ema2 : 269642.0194578
  24. chop : 26.5212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.325846
  29. ema21 : 0.324616
  30. ema50 : 0.326815
  31. ema100 : 0.330627
  32. price_ema9_diff : 0.0105981
  33. ema9_ema21_diff : 0.00378896
  34. ema21_ema50_diff : -0.00672758
  35. price_ema100_diff : -0.00401509
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0960365
  39. ema_slope_21 : 0.0213051
  40. ema_slope_50 : -0.0363715
  41. ema_slope_100 : -0.0429951
  42. rsi : 0.636192
  43. adx : 0.344812
  44. kc_percentage : 1.00421
  45. kc_width_percentage : 0.0282109
  46. volume_ema_diff : -0.298816
  47. volume_ema1 : 61906.199811493
  48. volume_ema2 : 88288.130249845
  49. chop : 44.5113
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.327964
  54. ema21 : 0.326077
  55. ema50 : 0.32437
  56. ema100 : 0.324222
  57. price_ema9_diff : 0.00407169
  58. ema9_ema21_diff : 0.00578799
  59. ema21_ema50_diff : 0.00526278
  60. price_ema100_diff : 0.0156606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.122612
  64. ema_slope_21 : 0.0862992
  65. ema_slope_50 : 0.04599
  66. ema_slope_100 : 0.0201888
  67. rsi : 0.715449
  68. adx : 0.310223
  69. kc_percentage : 1.12547
  70. kc_width_percentage : 0.0150798
  71. volume_ema_diff : -0.333249
  72. volume_ema1 : 16944.851021831
  73. volume_ema2 : 25414.072064189
  74. chop : 28.529
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86956.7
  80. 5m_price_ema100_diff:
    0.00770421
  81. 5m_price:
    87626.7
  82. 5m_correlation_with_coin:
    0.687977
  83. btc_indicators
  84. 15m_ema100:
    87840.9
  85. 15m_price_ema100_diff:
    -0.00252378
  86. 15m_price:
    87619.3
  87. 15m_correlation_with_coin:
    0.104819
  88. btc_indicators
  89. 1H_ema100:
    88928.1
  90. 1H_price_ema100_diff:
    -0.0146352
  91. 1H_price:
    87626.7
  92. 1H_correlation_with_coin:
    -0.209704
  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] => 0.3299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30312215822977
                [ms_dist_from_last_low_pct] => 4.0164452877926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3327008222644
                [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 20:30:00
                        [1] => 0.3299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30312215822977
                [ms_dist_from_last_low_pct] => 2.8133791809941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.1259768677712
                [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 20:30:00
                        [1] => 0.3299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30312215822977
                [ms_dist_from_last_low_pct] => 2.1745883814849
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4852438645542
                [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
-0.30%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.36%
TP to Pivot Distance
0.0079
2.43%
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 20:30:00 0.3299 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
2.84%
TP to Pivot Distance
0.0094
2.89%
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 20:30:00 0.3299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
9.45%
TP to Pivot Distance
0.0094
2.89%
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 0.3299 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:38:18
25 Jan 2026
22:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3293 0.3311 0.3256 2.06 0.2671
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: 0.3311
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.3293 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3293 - 0.3256 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1425.5968 100 4329.1735 14.26
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3293 = 1463.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3311

Avec un position size USD de 1463.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1463.55
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.12 % 16.02 $
SL % Target SL $ Target
0.55 % 7.79 $
PNL PNL %
16.02 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4555 % 83.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3311
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3311
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3311
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3311
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3311
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3311
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3311
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3311
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3311
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3176
            [stop_loss] => 0.3311
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3167
            [stop_loss] => 0.3311
            [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] => 0.0036
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.4
            [high] => 0.33080000
            [low] => 0.32570000
            [mfe_pct] => 1.09
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:38:18-05:00
            [end_at] => 2026-01-25T22:38:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0046
            [rr_ratio] => 1
            [high] => 0.33390000
            [low] => 0.32470000
            [mfe_pct] => 1.4
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:38:18-05:00
            [end_at] => 2026-01-26T03:38:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32990000
            [high_after] => 0.33140000
            [low_before] => 0.31990000
            [low_after] => 0.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)