Short Trade on ONDO 29 Jan 2026 at 16:04:05

Take profit at 0.3107 (1.33 %) and Stop Loss at 0.317 (0.67 %)

Short Trade on ONDO

The 29 Jan 2026 at 16:04:05

With 3821.1524 ONDO at 0.3149$ per unit.

Position size of 1203.2809 $

Take profit at 0.3107 (1.33 %) and Stop Loss at 0.317 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.818812

15m : -0.01768

1H : 0.03437

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001395739498
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.316756
  4. ema21 : 0.32381
  5. ema50 : 0.329922
  6. ema100 : 0.331084
  7. price_ema9_diff : -0.00586172
  8. ema9_ema21_diff : -0.0217845
  9. ema21_ema50_diff : -0.0185249
  10. price_ema100_diff : -0.0488845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.444045
  14. ema_slope_21 : -0.324847
  15. ema_slope_50 : -0.167994
  16. ema_slope_100 : -0.0791444
  17. rsi : 0.342323
  18. adx : 0.32043
  19. kc_percentage : 0.114878
  20. kc_width_percentage : 0.0698562
  21. volume_ema_diff : 0.0982159
  22. volume_ema1 : 457660.45026233
  23. volume_ema2 : 416730.84547105
  24. chop : 32.4595
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.311885
  29. ema21 : 0.313775
  30. ema50 : 0.320001
  31. ema100 : 0.326748
  32. price_ema9_diff : 0.00966634
  33. ema9_ema21_diff : -0.00602442
  34. ema21_ema50_diff : -0.0194554
  35. price_ema100_diff : -0.0362624
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130735
  39. ema_slope_21 : -0.165992
  40. ema_slope_50 : -0.149539
  41. ema_slope_100 : -0.111457
  42. rsi : 0.493973
  43. adx : 0.317234
  44. kc_percentage : 0.618751
  45. kc_width_percentage : 0.0361171
  46. volume_ema_diff : -0.504517
  47. volume_ema1 : 78754.690647766
  48. volume_ema2 : 158945.33257275
  49. chop : 55.5209
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.312368
  54. ema21 : 0.311342
  55. ema50 : 0.312695
  56. ema100 : 0.316312
  57. price_ema9_diff : 0.00810314
  58. ema9_ema21_diff : 0.00329739
  59. ema21_ema50_diff : -0.00432624
  60. price_ema100_diff : -0.00446518
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0847235
  64. ema_slope_21 : 0.0329069
  65. ema_slope_50 : -0.0180745
  66. ema_slope_100 : -0.0344291
  67. rsi : 0.663876
  68. adx : 0.227583
  69. kc_percentage : 1.15276
  70. kc_width_percentage : 0.017212
  71. volume_ema_diff : -0.321606
  72. volume_ema1 : 35068.553054502
  73. volume_ema2 : 51693.510816889
  74. chop : 37.822
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85125.3
  80. 5m_price_ema100_diff:
    -0.0101564
  81. 5m_price:
    84260.8
  82. 5m_correlation_with_coin:
    0.818812
  83. btc_indicators
  84. 15m_ema100:
    86893.8
  85. 15m_price_ema100_diff:
    -0.0303015
  86. 15m_price:
    84260.8
  87. 15m_correlation_with_coin:
    -0.01768
  88. btc_indicators
  89. 1H_ema100:
    87814.8
  90. 1H_price_ema100_diff:
    -0.0404722
  91. 1H_price:
    84260.8
  92. 1H_correlation_with_coin:
    0.03437
  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] => 2026-01-26 19:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.3375
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.3235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.3417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.3358
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.3522
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.3343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.3315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9714285714286
                [ms_dist_from_last_low_pct] => 2.8394255874674
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.1919060052219
                [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] => 2026-01-28 23:15:00
                        [1] => 0.332
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.3325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 06:15:00
                        [1] => 0.3275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 08:15:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 0.3101
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.3231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.3154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095117311350673
                [ms_dist_from_last_low_pct] => 2.8394255874674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.9373368146214
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-29 09:05:00
                        [1] => 0.3323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 0.3101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.3103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 11:15:00
                        [1] => 0.3191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 11:35:00
                        [1] => 0.3125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.3231
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:20:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 0.3111
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 0.3081
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.3154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095117311350673
                [ms_dist_from_last_low_pct] => 2.2719896137618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.3693605972087
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
4.83%
TP to Pivot Distance
0.0043
1.38%
DateTime Price Type
2026-01-29 09:05:00 0.3323 ↑ High
2026-01-29 10:15:00 0.3101 ↓ Low
2026-01-29 10:45:00 0.3103 ↓ Low
2026-01-29 11:15:00 0.3191 ↑ High
2026-01-29 11:35:00 0.3125 ↓ Low
2026-01-29 12:15:00 0.3231 ↑ High
2026-01-29 14:20:00 0.3064 ↓ Low
2026-01-29 14:30:00 0.3111 ↑ High
2026-01-29 15:00:00 0.3081 ↓ Low
2026-01-29 16:00:00 0.3154 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
5.99%
TP to Pivot Distance
0.0043
1.38%
DateTime Price Type
2026-01-28 23:15:00 0.332 ↓ Low
2026-01-29 00:45:00 0.3325 ↓ Low
2026-01-29 01:30:00 0.336 ↑ High
2026-01-29 03:15:00 0.3312 ↓ Low
2026-01-29 06:15:00 0.3275 ↓ Low
2026-01-29 08:15:00 0.3325 ↑ High
2026-01-29 10:15:00 0.3101 ↓ Low
2026-01-29 12:15:00 0.3231 ↑ High
2026-01-29 14:15:00 0.3064 ↓ Low
2026-01-29 16:00:00 0.3154 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.97%
Dist From Last Low Pct
2.84%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
11.10%
TP to Pivot Distance
0.0043
1.38%
DateTime Price Type
2026-01-26 19:00:00 0.3304 ↓ Low
2026-01-26 23:00:00 0.3375 ↑ High
2026-01-27 12:00:00 0.3235 ↓ Low
2026-01-27 18:00:00 0.3417 ↑ High
2026-01-27 23:00:00 0.3358 ↓ Low
2026-01-28 08:00:00 0.3522 ↑ High
2026-01-28 11:00:00 0.3343 ↓ Low
2026-01-28 18:00:00 0.35 ↑ High
2026-01-28 21:00:00 0.3315 ↓ Low
2026-01-29 14:00:00 0.3064 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:04:05
29 Jan 2026
19:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3149 0.317 0.3107 2 0.2511
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 0.3149
  • Stop Loss: 0.317
  • Take Profit: 0.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3149 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3149 - 0.3107 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1203.2809 100 3821.1524 12.03
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3149 = 1199.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.317

Avec un position size USD de 1199.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1199.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.05 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7939 % 119.04 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3149
            [stop_loss] => 0.31721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3149
            [stop_loss] => 0.31742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3149
            [stop_loss] => 0.31763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3149
            [stop_loss] => 0.31805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0017
            [rr_ratio] => 1
            [high] => 0.31660000
            [low] => 0.31320000
            [mfe_pct] => 0.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:04:05-05:00
            [end_at] => 2026-01-29T18:04:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.003
            [rr_ratio] => 4.47
            [high] => 0.31790000
            [low] => 0.30150000
            [mfe_pct] => 4.26
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:04:05-05:00
            [end_at] => 2026-01-29T23:04:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32310000
            [high_after] => 0.31790000
            [low_before] => 0.30640000
            [low_after] => 0.30150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)