Short Trade on ONDO 25 Jan 2026 at 20:56:27

Take profit at 0.3263 (1.09 %) and Stop Loss at 0.3317 (0.55 %)

Short Trade on ONDO

The 25 Jan 2026 at 20:56:27

With 4411.9801 ONDO at 0.3299$ per unit.

Position size of 1455.5122 $

Take profit at 0.3263 (1.09 %) and Stop Loss at 0.3317 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.683089

15m : -0.074846

1H : -0.091231

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001208829874
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.326019
  4. ema21 : 0.330005
  5. ema50 : 0.336017
  6. ema100 : 0.339774
  7. price_ema9_diff : 0.0119034
  8. ema9_ema21_diff : -0.0120786
  9. ema21_ema50_diff : -0.0178926
  10. price_ema100_diff : -0.0290605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306425
  14. ema_slope_21 : -0.241196
  15. ema_slope_50 : -0.15369
  16. ema_slope_100 : -0.0910369
  17. rsi : 0.469105
  18. adx : 0.474946
  19. kc_percentage : 0.512479
  20. kc_width_percentage : 0.0501223
  21. volume_ema_diff : 0.321267
  22. volume_ema1 : 367436.85478126
  23. volume_ema2 : 278094.31230486
  24. chop : 26.5727
  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 : 0.00997636
  33. ema9_ema21_diff : 0.00476067
  34. ema21_ema50_diff : -0.00561205
  35. price_ema100_diff : -0.001993
  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 : 0.338066
  44. kc_percentage : 1.05115
  45. kc_width_percentage : 0.0263136
  46. volume_ema_diff : -0.142038
  47. volume_ema1 : 76970.764980995
  48. volume_ema2 : 89713.529309686
  49. chop : 43.986
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.328934
  54. ema21 : 0.327182
  55. ema50 : 0.325158
  56. ema100 : 0.324805
  57. price_ema9_diff : 0.00293571
  58. ema9_ema21_diff : 0.00535547
  59. ema21_ema50_diff : 0.00622434
  60. price_ema100_diff : 0.015686
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.136853
  64. ema_slope_21 : 0.106197
  65. ema_slope_50 : 0.0610254
  66. ema_slope_100 : 0.0289592
  67. rsi : 0.727967
  68. adx : 0.380561
  69. kc_percentage : 1.0379
  70. kc_width_percentage : 0.0146182
  71. volume_ema_diff : 0.231841
  72. volume_ema1 : 36198.872980855
  73. volume_ema2 : 29385.976132933
  74. chop : 32.9251
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87024.5
  80. 5m_price_ema100_diff:
    0.00763499
  81. 5m_price:
    87689
  82. 5m_correlation_with_coin:
    0.683089
  83. btc_indicators
  84. 15m_ema100:
    87826.1
  85. 15m_price_ema100_diff:
    -0.00371455
  86. 15m_price:
    87499.9
  87. 15m_correlation_with_coin:
    -0.074846
  88. btc_indicators
  89. 1H_ema100:
    88929.4
  90. 1H_price_ema100_diff:
    -0.0139483
  91. 1H_price:
    87689
  92. 1H_correlation_with_coin:
    -0.091231
  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] => 0.3308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30229746070133
                [ms_dist_from_last_low_pct] => 4.3010752688172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6173308032891
                [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] => 0.3308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30229746070133
                [ms_dist_from_last_low_pct] => 3.0947170990935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.4073147858706
                [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 20:50:00
                        [1] => 0.3308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30229746070133
                [ms_dist_from_last_low_pct] => 2.4541783162473
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.7648337993165
                [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
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.27%
TP to Pivot Distance
0.0086
2.64%
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 20:50:00 0.3308 ↑ 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
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
2.65%
TP to Pivot Distance
0.0101
3.10%
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 0.3308 ↑ 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
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
9.26%
TP to Pivot Distance
0.0101
3.10%
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 0.3308 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:56:27
25 Jan 2026
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3299 0.3317 0.3263 2 0.2609
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 0.3299
  • Stop Loss: 0.3317
  • Take Profit: 0.3263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3317 - 0.3299 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3299 - 0.3263 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1455.5122 100 4411.9801 14.56
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 0.3299 = 1466.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3317

Avec un position size USD de 1466.22$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1466.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.88 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
15.88 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2425 % 44.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3317
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3317
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 6.5
            [high] => 0.33070000
            [low] => 0.32470000
            [mfe_pct] => 1.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:56:27-05:00
            [end_at] => 2026-01-25T22:56:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 1.3
            [high] => 0.33390000
            [low] => 0.32470000
            [mfe_pct] => 1.58
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:56:27-05:00
            [end_at] => 2026-01-26T03:56:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33080000
            [high_after] => 0.33140000
            [low_before] => 0.31990000
            [low_after] => 0.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)