Short Trade on ONDO 30 Jan 2026 at 06:52:50

Take profit at 0.3093 (1.02 %) and Stop Loss at 0.3141 (0.51 %)

Short Trade on ONDO

The 30 Jan 2026 at 06:52:50

With 4931.5601 ONDO at 0.3125$ per unit.

Position size of 1541.1125 $

Take profit at 0.3093 (1.02 %) and Stop Loss at 0.3141 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.738055

15m : -0.00732

1H : -0.148278

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001081469808
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.309762
  4. ema21 : 0.313407
  5. ema50 : 0.321448
  6. ema100 : 0.326581
  7. price_ema9_diff : 0.00883798
  8. ema9_ema21_diff : -0.011632
  9. ema21_ema50_diff : -0.0250142
  10. price_ema100_diff : -0.0431178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170806
  14. ema_slope_21 : -0.231094
  15. ema_slope_50 : -0.189725
  16. ema_slope_100 : -0.117689
  17. rsi : 0.460189
  18. adx : 0.352744
  19. kc_percentage : 0.473933
  20. kc_width_percentage : 0.0668979
  21. volume_ema_diff : -0.434354
  22. volume_ema1 : 242229.00522248
  23. volume_ema2 : 428234.85413447
  24. chop : 57.8867
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.308798
  29. ema21 : 0.308679
  30. ema50 : 0.310124
  31. ema100 : 0.313801
  32. price_ema9_diff : 0.0119869
  33. ema9_ema21_diff : 0.000384317
  34. ema21_ema50_diff : -0.00465952
  35. price_ema100_diff : -0.00414685
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00460473
  39. ema_slope_21 : -0.0149431
  40. ema_slope_50 : -0.0310256
  41. ema_slope_100 : -0.0402976
  42. rsi : 0.518105
  43. adx : 0.175035
  44. kc_percentage : 1.0272
  45. kc_width_percentage : 0.0232873
  46. volume_ema_diff : -0.529911
  47. volume_ema1 : 43241.468691526
  48. volume_ema2 : 91985.78666542
  49. chop : 67.2019
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.309896
  54. ema21 : 0.30913
  55. ema50 : 0.308654
  56. ema100 : 0.308384
  57. price_ema9_diff : 0.00840076
  58. ema9_ema21_diff : 0.00247881
  59. ema21_ema50_diff : 0.00154167
  60. price_ema100_diff : 0.0133461
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0542979
  64. ema_slope_21 : 0.0376567
  65. ema_slope_50 : 0.0171106
  66. ema_slope_100 : 0.00927309
  67. rsi : 0.697211
  68. adx : 0.178528
  69. kc_percentage : 1.24393
  70. kc_width_percentage : 0.0143201
  71. volume_ema_diff : 0.851836
  72. volume_ema1 : 35045.010185803
  73. volume_ema2 : 18924.460552749
  74. chop : 36.3138
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82630
  80. 5m_price_ema100_diff:
    0.00340515
  81. 5m_price:
    82911.4
  82. 5m_correlation_with_coin:
    0.738055
  83. btc_indicators
  84. 15m_ema100:
    84020.1
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    82653.6
  87. 15m_correlation_with_coin:
    -0.00732
  88. btc_indicators
  89. 1H_ema100:
    86719.1
  90. 1H_price_ema100_diff:
    -0.0439091
  91. 1H_price:
    82911.4
  92. 1H_correlation_with_coin:
    -0.148278
  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] => 2026-01-27 18:00:00
                        [1] => 0.3417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.3358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.3522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.3343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.3315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.3179
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.3015
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.3146
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3449419568823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.3449419568823
                [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] => 2026-01-29 14:15:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.3166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 19:45:00
                        [1] => 0.3179
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 21:15:00
                        [1] => 0.3015
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.3031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.3116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.3048
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.3146
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2152230971129
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2152230971129
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-30 02:10:00
                        [1] => 0.3116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:40:00
                        [1] => 0.3078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 0.3115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.3071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 0.3092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 0.3086
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.3048
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 06:05:00
                        [1] => 0.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:25:00
                        [1] => 0.3086
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 0.3146
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9442644199611
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9442644199611
                [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
0.00%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0045
1.45%
DateTime Price Type
2026-01-30 02:10:00 0.3116 ↑ High
2026-01-30 02:40:00 0.3078 ↓ Low
2026-01-30 03:15:00 0.3115 ↑ High
2026-01-30 03:35:00 0.3071 ↓ Low
2026-01-30 04:05:00 0.3092 ↑ High
2026-01-30 04:40:00 0.3086 ↑ High
2026-01-30 04:50:00 0.3048 ↓ Low
2026-01-30 06:05:00 0.31 ↑ High
2026-01-30 06:25:00 0.3086 ↓ Low
2026-01-30 06:50:00 0.3146 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.21%
TP to Pivot Distance
0.0078
2.52%
DateTime Price Type
2026-01-29 14:15:00 0.3064 ↓ Low
2026-01-29 17:00:00 0.3166 ↑ High
2026-01-29 18:00:00 0.3134 ↓ Low
2026-01-29 19:45:00 0.3179 ↑ High
2026-01-29 21:15:00 0.3015 ↓ Low
2026-01-29 23:15:00 0.3135 ↑ High
2026-01-30 01:45:00 0.3031 ↓ Low
2026-01-30 02:00:00 0.3116 ↑ High
2026-01-30 04:45:00 0.3048 ↓ Low
2026-01-30 06:45:00 0.3146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
12.13%
TP to Pivot Distance
0.0078
2.52%
DateTime Price Type
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
2026-01-29 19:00:00 0.3179 ↑ High
2026-01-29 21:00:00 0.3015 ↓ Low
2026-01-30 06:00:00 0.3146 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:52:50
30 Jan 2026
06:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3125 0.3141 0.3093 2 0.2523
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 0.3125
  • Stop Loss: 0.3141
  • Take Profit: 0.3093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3125 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3125 - 0.3093 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1541.1125 100 4931.5601 15.41
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3125 = 1562.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3141

Avec un position size USD de 1562.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1562.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.78 $
SL % Target SL $ Target
0.51 % 7.89 $
PNL PNL %
-7.89 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.672 % 131.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3125
            [stop_loss] => 0.31426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3125
            [stop_loss] => 0.31442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3125
            [stop_loss] => 0.31458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3125
            [stop_loss] => 0.3149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.52
            [high] => 0.31460000
            [low] => 0.30720000
            [mfe_pct] => 1.7
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:52:50-05:00
            [end_at] => 2026-01-30T08:52:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.55
            [high] => 0.31630000
            [low] => 0.30280000
            [mfe_pct] => 3.1
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:52:50-05:00
            [end_at] => 2026-01-30T13:52:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31460000
            [high_after] => 0.31630000
            [low_before] => 0.30480000
            [low_after] => 0.30650000
            [is_new_high] => 
            [is_new_low] => 
        )

)