Short Trade on ONDO 31 Jan 2026 at 19:15:41

Take profit at 0.2852 (1.49 %) and Stop Loss at 0.2917 (0.76 %)

Short Trade on ONDO

The 31 Jan 2026 at 19:15:41

With 3680.9791 ONDO at 0.2895$ per unit.

Position size of 1065.6434 $

Take profit at 0.2852 (1.49 %) and Stop Loss at 0.2917 (0.76 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
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 : 0.831254

15m : 0.117341

1H : 0.008284

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001448889888
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.284613
  4. ema21 : 0.290634
  5. ema50 : 0.301731
  6. ema100 : 0.312406
  7. price_ema9_diff : 0.0171686
  8. ema9_ema21_diff : -0.0207159
  9. ema21_ema50_diff : -0.036779
  10. price_ema100_diff : -0.0733222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.534942
  14. ema_slope_21 : -0.4597
  15. ema_slope_50 : -0.310333
  16. ema_slope_100 : -0.208327
  17. rsi : 0.449202
  18. adx : 0.56451
  19. kc_percentage : 0.477369
  20. kc_width_percentage : 0.0960073
  21. volume_ema_diff : -0.183061
  22. volume_ema1 : 472135.86672989
  23. volume_ema2 : 577933.02462803
  24. chop : 22.3334
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.286025
  29. ema21 : 0.283081
  30. ema50 : 0.285668
  31. ema100 : 0.292366
  32. price_ema9_diff : 0.0121467
  33. ema9_ema21_diff : 0.0104001
  34. ema21_ema50_diff : -0.00905581
  35. price_ema100_diff : -0.00980441
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.299938
  39. ema_slope_21 : 0.142826
  40. ema_slope_50 : -0.0192477
  41. ema_slope_100 : -0.0616687
  42. rsi : 0.64599
  43. adx : 0.359512
  44. kc_percentage : 1.02022
  45. kc_width_percentage : 0.0420703
  46. volume_ema_diff : -0.593852
  47. volume_ema1 : 74770.374062232
  48. volume_ema2 : 184096.52370898
  49. chop : 47.9695
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.288422
  54. ema21 : 0.286201
  55. ema50 : 0.28286
  56. ema100 : 0.281864
  57. price_ema9_diff : 0.00373576
  58. ema9_ema21_diff : 0.00776073
  59. ema21_ema50_diff : 0.0118113
  60. price_ema100_diff : 0.0270895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.170448
  64. ema_slope_21 : 0.154719
  65. ema_slope_50 : 0.105184
  66. ema_slope_100 : 0.0541133
  67. rsi : 0.688562
  68. adx : 0.413829
  69. kc_percentage : 1.0612
  70. kc_width_percentage : 0.0192316
  71. volume_ema_diff : -0.544791
  72. volume_ema1 : 20828.767429119
  73. volume_ema2 : 45756.591785883
  74. chop : 40.365
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78791.3
  80. 5m_price_ema100_diff:
    0.00633696
  81. 5m_price:
    79290.6
  82. 5m_correlation_with_coin:
    0.831254
  83. btc_indicators
  84. 15m_ema100:
    80928.5
  85. 15m_price_ema100_diff:
    -0.0202388
  86. 15m_price:
    79290.6
  87. 15m_correlation_with_coin:
    0.117341
  88. btc_indicators
  89. 1H_ema100:
    84287
  90. 1H_price_ema100_diff:
    -0.0592788
  91. 1H_price:
    79290.6
  92. 1H_correlation_with_coin:
    0.008284
  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 19:00:00
                        [1] => 0.2903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.03444712366517
                [ms_dist_from_last_low_pct] => 13.536776212833
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.575899843505
                [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 19:15:00
                        [1] => 0.2903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03444712366517
                [ms_dist_from_last_low_pct] => 6.33931843166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 6.3759618908025
                [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 12:10:00
                        [1] => 0.2674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.2556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.2793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.2741
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.2787
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.2729
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.2748
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:15:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.2903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03444712366517
                [ms_dist_from_last_low_pct] => 4.1263006817366
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.10344827586208
                [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
-0.03%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.48%
TP to Pivot Distance
0.0296
10.38%
DateTime Price Type
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
2026-01-31 19:15:00 0.2903 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
7.82%
TP to Pivot Distance
0.0296
10.38%
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 19:15:00 0.2903 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
13.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
19.99%
TP to Pivot Distance
0.0296
10.38%
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 19:00:00 0.2903 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:15:41
31 Jan 2026
20:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2895 0.2917 0.2852 1.95 0.2615
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 0.2895
  • Stop Loss: 0.2917
  • Take Profit: 0.2852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.2895 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2895 - 0.2852 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1065.6434 100 3680.9791 10.66
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2895 = 1052.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2917

Avec un position size USD de 1052.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1052.73
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.49 % 15.83 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
15.83 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3109 % 40.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.2917
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2917
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.67
            [high] => 0.29040000
            [low] => 0.28350000
            [mfe_pct] => 2.07
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:15:41-05:00
            [end_at] => 2026-01-31T21:15:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0012
            [rr_ratio] => 5
            [high] => 0.29070000
            [low] => 0.28350000
            [mfe_pct] => 2.07
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:15:41-05:00
            [end_at] => 2026-02-01T02:15:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29030000
            [high_after] => 0.29060000
            [low_before] => 0.27290000
            [low_after] => 0.28350000
            [is_new_high] => 
            [is_new_low] => 
        )

)