Short Trade on ONDO 25 Jan 2026 at 20:45:08

Take profit at 0.3261 (1.03 %) and Stop Loss at 0.3312 (0.52 %)

Short Trade on ONDO

The 25 Jan 2026 at 20:45:08

With 4647.2827 ONDO at 0.3295$ per unit.

Position size of 1531.2796 $

Take profit at 0.3261 (1.03 %) and Stop Loss at 0.3312 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
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 : 0.688731

15m : -0.070768

1H : -0.130901

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00114762404
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.325939
  4. ema21 : 0.329968
  5. ema50 : 0.336001
  6. ema100 : 0.339766
  7. price_ema9_diff : 0.0109246
  8. ema9_ema21_diff : -0.0122121
  9. ema21_ema50_diff : -0.017955
  10. price_ema100_diff : -0.0302151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308395
  14. ema_slope_21 : -0.242088
  15. ema_slope_50 : -0.154072
  16. ema_slope_100 : -0.091229
  17. rsi : 0.462265
  18. adx : 0.477923
  19. kc_percentage : 0.490383
  20. kc_width_percentage : 0.0490906
  21. volume_ema_diff : 0.236633
  22. volume_ema1 : 339893.71563793
  23. volume_ema2 : 274853.94299388
  24. chop : 26.5212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.326641
  29. ema21 : 0.325093
  30. ema50 : 0.326928
  31. ema100 : 0.330558
  32. price_ema9_diff : 0.00875178
  33. ema9_ema21_diff : 0.00476067
  34. ema21_ema50_diff : -0.00561205
  35. price_ema100_diff : -0.00320308
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122023
  39. ema_slope_21 : 0.0399044
  40. ema_slope_50 : -0.0261084
  41. ema_slope_100 : -0.0374428
  42. rsi : 0.644617
  43. adx : 0.337667
  44. kc_percentage : 1.0244
  45. kc_width_percentage : 0.0253744
  46. volume_ema_diff : -0.199982
  47. volume_ema1 : 71232.246707662
  48. volume_ema2 : 89038.409512823
  49. chop : 44.2959
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.328466
  54. ema21 : 0.326641
  55. ema50 : 0.324751
  56. ema100 : 0.324435
  57. price_ema9_diff : 0.00314747
  58. ema9_ema21_diff : 0.00558683
  59. ema21_ema50_diff : 0.00581779
  60. price_ema100_diff : 0.0156116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.13825
  64. ema_slope_21 : 0.100199
  65. ema_slope_50 : 0.055231
  66. ema_slope_100 : 0.0258206
  67. rsi : 0.713861
  68. adx : 0.344075
  69. kc_percentage : 1.11061
  70. kc_width_percentage : 0.0136057
  71. volume_ema_diff : 0.291049
  72. volume_ema1 : 36676.930978591
  73. volume_ema2 : 28408.621581688
  74. chop : 28.9444
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86976.6
  80. 5m_price_ema100_diff:
    0.00759872
  81. 5m_price:
    87637.6
  82. 5m_correlation_with_coin:
    0.688731
  83. btc_indicators
  84. 15m_ema100:
    87828.8
  85. 15m_price_ema100_diff:
    -0.00217766
  86. 15m_price:
    87637.6
  87. 15m_correlation_with_coin:
    -0.070768
  88. btc_indicators
  89. 1H_ema100:
    88928.4
  90. 1H_price_ema100_diff:
    -0.014515
  91. 1H_price:
    87637.6
  92. 1H_correlation_with_coin:
    -0.130901
  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] => 0.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15151515151515
                [ms_dist_from_last_low_pct] => 4.2061986084757
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3643263757116
                [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 20:45:00
                        [1] => 0.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15151515151515
                [ms_dist_from_last_low_pct] => 3.0009377930603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.1572366364489
                [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 20:45:00
                        [1] => 0.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15151515151515
                [ms_dist_from_last_low_pct] => 2.3609816713265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5163094128611
                [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
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.52%
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
0.0084
2.58%
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 20:45:00 0.33 ↑ 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
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.16%
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
0.0099
3.04%
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 20:45:00 0.33 ↑ 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
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
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
0.0099
3.04%
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 0.33 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:45:08
25 Jan 2026
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3295 0.3312 0.3261 2 0.266
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 0.3295
  • Stop Loss: 0.3312
  • Take Profit: 0.3261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3312 - 0.3295 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3295 - 0.3261 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1531.2796 100 4647.2827 15.31
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3295 = 1550.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3312

Avec un position size USD de 1550.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1550.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.8 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
15.8 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3945 % 76.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3312
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32525
            [stop_loss] => 0.3312
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3312
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32355
            [stop_loss] => 0.3312
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3312
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32185
            [stop_loss] => 0.3312
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3312
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32015
            [stop_loss] => 0.3312
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3312
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31845
            [stop_loss] => 0.3312
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3176
            [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] => 0.0042
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.23
            [high] => 0.33080000
            [low] => 0.32530000
            [mfe_pct] => 1.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:45:08-05:00
            [end_at] => 2026-01-25T22:45:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.09
            [high] => 0.33390000
            [low] => 0.32470000
            [mfe_pct] => 1.46
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:45:08-05:00
            [end_at] => 2026-01-26T03:45:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33000000
            [high_after] => 0.33140000
            [low_before] => 0.31990000
            [low_after] => 0.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)