Short Trade on ONDO 31 Jan 2026 at 18:09:49
Take profit at 0.28 (1.41 %) and Stop Loss at 0.286 (0.7 %)
Short Trade on ONDO 31 Jan 2026 at 18:09:49
Take profit at 0.28 (1.41 %) and Stop Loss at 0.286 (0.7 %)
Position size of 1140.1088 $
Take profit at 0.28 (1.41 %) and Stop Loss at 0.286 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804657 15m : -0.067531 1H : 0.052261 |
3 |
Indicators:
78770.8
-0.00640067
78266.7
0.804657
81089.8
-0.0348146
78266.7
-0.067531
84422.2
-0.0729139
78266.7
0.052261
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.35
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.3315
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.3064
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 19:00:00
[1] => 0.3179
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 21:00:00
[1] => 0.3015
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.3028
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.32
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 00:00:00
[1] => 0.3145
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.2556
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.2841
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.035198873636059
[ms_dist_from_last_low_pct] => 11.111111111111
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 11.150234741784
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 00:45:00
[1] => 0.3145
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 0.2985
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 05:45:00
[1] => 0.304
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 0.2814
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 0.2927
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 0.2674
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.2556
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 0.2793
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 0.2729
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.2841
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.035198873636059
[ms_dist_from_last_low_pct] => 4.0674239648223
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 4.1040674239648
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 11:20:00
[1] => 0.2927
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 12:10:00
[1] => 0.2674
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 0.2556
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 0.2793
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 14:40:00
[1] => 0.2741
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 0.2787
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 0.2729
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 16:20:00
[1] => 0.2748
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 17:15:00
[1] => 0.2787
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:05:00
[1] => 0.2841
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.035198873636059
[ms_dist_from_last_low_pct] => 1.9016864011482
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.9375672766416
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:20:00 | 0.2927 | ↑ High |
| 2026-01-31 12:10:00 | 0.2674 | ↓ Low |
| 2026-01-31 13:40:00 | 0.2556 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2793 | ↑ High |
| 2026-01-31 14:40:00 | 0.2741 | ↓ Low |
| 2026-01-31 15:20:00 | 0.2787 | ↑ High |
| 2026-01-31 15:35:00 | 0.2729 | ↓ Low |
| 2026-01-31 16:20:00 | 0.2748 | ↓ Low |
| 2026-01-31 17:15:00 | 0.2787 | ↓ Low |
| 2026-01-31 18:05:00 | 0.2841 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:45:00 | 0.3145 | ↑ High |
| 2026-01-31 03:30:00 | 0.2985 | ↓ Low |
| 2026-01-31 05:45:00 | 0.304 | ↑ High |
| 2026-01-31 09:45:00 | 0.2814 | ↓ Low |
| 2026-01-31 11:15:00 | 0.2927 | ↑ High |
| 2026-01-31 12:00:00 | 0.2674 | ↓ Low |
| 2026-01-31 13:30:00 | 0.2556 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2793 | ↑ High |
| 2026-01-31 15:30:00 | 0.2729 | ↓ Low |
| 2026-01-31 18:00:00 | 0.2841 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.3028 | ↓ Low |
| 2026-01-30 14:00:00 | 0.32 | ↑ High |
| 2026-01-31 00:00:00 | 0.3145 | ↑ High |
| 2026-01-31 13:00:00 | 0.2556 | ↓ Low |
| 2026-01-31 18:00:00 | 0.2841 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:09:49 |
31 Jan 2026 18:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.284 | 0.286 | 0.28 | 2 | 0.2625 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.286 - 0.284 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.284 - 0.28 = 0.0039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.1088 | 100 | 4014.4674 | 11.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.284 = 1136
Donc, tu peux acheter 4000 avec un stoploss a 0.286
Avec un position size USD de 1136$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0039999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1127 % | 300.01 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.28
[entry_price] => 0.284
[stop_loss] => 0.2862
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.28
[entry_price] => 0.284
[stop_loss] => 0.2864
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.28
[entry_price] => 0.284
[stop_loss] => 0.2866
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.28
[entry_price] => 0.284
[stop_loss] => 0.287
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0064
[rr_ratio] => 0.23
[high] => 0.29040000
[low] => 0.28250000
[mfe_pct] => 0.53
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2026-01-31T18:09:49-05:00
[end_at] => 2026-01-31T20:09:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0066000000000001
[rr_ratio] => 0.23
[high] => 0.29060000
[low] => 0.28250000
[mfe_pct] => 0.53
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2026-01-31T18:09:49-05:00
[end_at] => 2026-02-01T01:09:49-05:00
)
[breakout] => Array
(
[high_before] => 0.28410000
[high_after] => 0.29040000
[low_before] => 0.27290000
[low_after] => 0.28250000
[is_new_high] =>
[is_new_low] =>
)
)