Short Trade on ONDO 31 Jan 2026 at 19:04:21

Take profit at 0.2837 (1.63 %) and Stop Loss at 0.2907 (0.8 %)

Short Trade on ONDO

The 31 Jan 2026 at 19:04:21

With 3410.1342 ONDO at 0.2884$ per unit.

Position size of 983.4827 $

Take profit at 0.2837 (1.63 %) and Stop Loss at 0.2907 (0.8 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.24
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.830893

15m : -0.024675

1H : -0.019151

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001563965799
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.284393
  4. ema21 : 0.290534
  5. ema50 : 0.301688
  6. ema100 : 0.312384
  7. price_ema9_diff : 0.0140876
  8. ema9_ema21_diff : -0.021136
  9. ema21_ema50_diff : -0.0369727
  10. price_ema100_diff : -0.0767789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.54097
  14. ema_slope_21 : -0.462409
  15. ema_slope_50 : -0.31148
  16. ema_slope_100 : -0.208893
  17. rsi : 0.434342
  18. adx : 0.564712
  19. kc_percentage : 0.440272
  20. kc_width_percentage : 0.0942931
  21. volume_ema_diff : -0.215555
  22. volume_ema1 : 451446.78252989
  23. volume_ema2 : 575499.01472214
  24. chop : 22.2858
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.284817
  29. ema21 : 0.282285
  30. ema50 : 0.285424
  31. ema100 : 0.292238
  32. price_ema9_diff : 0.0125794
  33. ema9_ema21_diff : 0.00896965
  34. ema21_ema50_diff : -0.0109991
  35. price_ema100_diff : -0.013136
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.279146
  39. ema_slope_21 : 0.118343
  40. ema_slope_50 : -0.0351029
  41. ema_slope_100 : -0.0691845
  42. rsi : 0.638145
  43. adx : 0.369861
  44. kc_percentage : 0.97883
  45. kc_width_percentage : 0.0439181
  46. volume_ema_diff : -0.51814
  47. volume_ema1 : 91459.229743348
  48. volume_ema2 : 189804.88282279
  49. chop : 48.3577
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.287148
  54. ema21 : 0.285016
  55. ema50 : 0.282009
  56. ema100 : 0.28161
  57. price_ema9_diff : 0.00435995
  58. ema9_ema21_diff : 0.00747899
  59. ema21_ema50_diff : 0.0106629
  60. price_ema100_diff : 0.0241103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.174436
  64. ema_slope_21 : 0.150062
  65. ema_slope_50 : 0.0962038
  66. ema_slope_100 : 0.044891
  67. rsi : 0.68353
  68. adx : 0.394752
  69. kc_percentage : 1.02042
  70. kc_width_percentage : 0.0214338
  71. volume_ema_diff : -0.404221
  72. volume_ema1 : 29395.702334111
  73. volume_ema2 : 49340.024955596
  74. chop : 32.7033
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78781.3
  80. 5m_price_ema100_diff:
    0.000530168
  81. 5m_price:
    78823.1
  82. 5m_correlation_with_coin:
    0.830893
  83. btc_indicators
  84. 15m_ema100:
    80925.1
  85. 15m_price_ema100_diff:
    -0.0259756
  86. 15m_price:
    78823.1
  87. 15m_correlation_with_coin:
    -0.024675
  88. btc_indicators
  89. 1H_ema100:
    84277.7
  90. 1H_price_ema100_diff:
    -0.0647226
  91. 1H_price:
    78823.1
  92. 1H_correlation_with_coin:
    -0.019151
  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] => 2026-01-28 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] => 0.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44827586206895
                [ms_dist_from_last_low_pct] => 12.949921752739
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.458528951487
                [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] => 2026-01-31 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 18:15:00
                        [1] => 0.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44827586206895
                [ms_dist_from_last_low_pct] => 5.7896665445218
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.2660315133749
                [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] => 2026-01-31 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 18:20:00
                        [1] => 0.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44827586206895
                [ms_dist_from_last_low_pct] => 3.5880875493362
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.0545389307499
                [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
-0.45%
Dist From Last Low Pct
3.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.69%
TP to Pivot Distance
0.0281
9.90%
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 18:20:00 0.29 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
8.19%
TP to Pivot Distance
0.0281
9.90%
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 18:15:00 0.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
12.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0593
20.40%
TP to Pivot Distance
0.0281
9.90%
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 0.29 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:04:21
31 Jan 2026
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2884 0.2907 0.2837 2.04 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 0.2884
  • Stop Loss: 0.2907
  • Take Profit: 0.2837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2907 - 0.2884 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2884 - 0.2837 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
983.4827 100 3410.1342 9.83
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2884 = 1003.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2907

Avec un position size USD de 1003.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1003.13
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.63 % 16.03 $
SL % Target SL $ Target
0.8 % 7.84 $
PNL PNL %
16.03 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6935 % 86.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2907
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.002
            [rr_ratio] => 2.45
            [high] => 0.29040000
            [low] => 0.28350000
            [mfe_pct] => 1.7
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:04:21-05:00
            [end_at] => 2026-01-31T21:04:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.13
            [high] => 0.29070000
            [low] => 0.28350000
            [mfe_pct] => 1.7
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:04:21-05:00
            [end_at] => 2026-02-01T02:04:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29000000
            [high_after] => 0.29060000
            [low_before] => 0.27290000
            [low_after] => 0.28350000
            [is_new_high] => 
            [is_new_low] => 
        )

)