Short Trade on ONDO 01 Feb 2026 at 13:23:01

Take profit at 0.2771 (1.95 %) and Stop Loss at 0.2854 (0.99 %)

Short Trade on ONDO

The 01 Feb 2026 at 13:23:01

With 2884.9097 ONDO at 0.2826$ per unit.

Position size of 815.2755 $

Take profit at 0.2771 (1.95 %) and Stop Loss at 0.2854 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.874761

15m : -0.040372

1H : 0.062201

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001848700257
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.281281
  4. ema21 : 0.284527
  5. ema50 : 0.292736
  6. ema100 : 0.303913
  7. price_ema9_diff : 0.00468597
  8. ema9_ema21_diff : -0.0114063
  9. ema21_ema50_diff : -0.0280435
  10. price_ema100_diff : -0.0701304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185663
  14. ema_slope_21 : -0.151093
  15. ema_slope_50 : -0.171114
  16. ema_slope_100 : -0.152357
  17. rsi : 0.444469
  18. adx : 0.48123
  19. kc_percentage : 0.424535
  20. kc_width_percentage : 0.0777717
  21. volume_ema_diff : 0.0752831
  22. volume_ema1 : 497150.70064617
  23. volume_ema2 : 462343.97071698
  24. chop : 49.4425
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.278649
  29. ema21 : 0.279372
  30. ema50 : 0.281832
  31. ema100 : 0.281978
  32. price_ema9_diff : 0.0141782
  33. ema9_ema21_diff : -0.00258863
  34. ema21_ema50_diff : -0.00872941
  35. price_ema100_diff : 0.00220406
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0477139
  39. ema_slope_21 : -0.106906
  40. ema_slope_50 : -0.0815365
  41. ema_slope_100 : -0.0382273
  42. rsi : 0.547487
  43. adx : 0.250098
  44. kc_percentage : 0.780076
  45. kc_width_percentage : 0.0422743
  46. volume_ema_diff : 0.0419722
  47. volume_ema1 : 113615.40322835
  48. volume_ema2 : 109038.80051939
  49. chop : 50.5776
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.280061
  54. ema21 : 0.278366
  55. ema50 : 0.27864
  56. ema100 : 0.281039
  57. price_ema9_diff : 0.00906436
  58. ema9_ema21_diff : 0.00608924
  59. ema21_ema50_diff : -0.000982184
  60. price_ema100_diff : 0.00555346
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.125664
  64. ema_slope_21 : 0.0617045
  65. ema_slope_50 : 0.00319781
  66. ema_slope_100 : -0.0193565
  67. rsi : 0.675746
  68. adx : 0.231662
  69. kc_percentage : 1.0539
  70. kc_width_percentage : 0.0266251
  71. volume_ema_diff : 1.37104
  72. volume_ema1 : 122878.96121321
  73. volume_ema2 : 51824.749672992
  74. chop : 33.1248
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77991.1
  80. 5m_price_ema100_diff:
    0.00315977
  81. 5m_price:
    78237.6
  82. 5m_correlation_with_coin:
    0.874761
  83. btc_indicators
  84. 15m_ema100:
    78312.9
  85. 15m_price_ema100_diff:
    -0.00154295
  86. 15m_price:
    78192.1
  87. 15m_correlation_with_coin:
    -0.040372
  88. btc_indicators
  89. 1H_ema100:
    82522.4
  90. 1H_price_ema100_diff:
    -0.0519238
  91. 1H_price:
    78237.6
  92. 1H_correlation_with_coin:
    0.062201
  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 21:00:00
                        [1] => 0.3315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.3179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.3015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 0.3145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8000684697022
                [ms_dist_from_last_low_pct] => 3.3088235294118
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.3897058823529
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:30:00
                        [1] => 0.2729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.2904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.2835
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.2865
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.2911
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 0.2839
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 0.2829
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 0.2843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1607456911713
                [ms_dist_from_last_low_pct] => 3.3088235294118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.5220588235294
                [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] => 2026-02-01 09:35:00
                        [1] => 0.2776
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 0.2849
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:35:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:55:00
                        [1] => 0.2784
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 11:20:00
                        [1] => 0.2732
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:25:00
                        [1] => 0.2791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:50:00
                        [1] => 0.2745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:05:00
                        [1] => 0.2772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:20:00
                        [1] => 0.2743
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:20:00
                        [1] => 0.2843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1607456911713
                [ms_dist_from_last_low_pct] => 2.4425811155669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.64564345607
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0051
1.84%
DateTime Price Type
2026-02-01 09:35:00 0.2776 ↓ Low
2026-02-01 09:50:00 0.2849 ↑ High
2026-02-01 10:35:00 0.272 ↓ Low
2026-02-01 10:55:00 0.2784 ↑ High
2026-02-01 11:20:00 0.2732 ↓ Low
2026-02-01 11:25:00 0.2791 ↑ High
2026-02-01 11:50:00 0.2745 ↓ Low
2026-02-01 12:05:00 0.2772 ↑ High
2026-02-01 12:20:00 0.2743 ↓ Low
2026-02-01 13:20:00 0.2843 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
2.35%
TP to Pivot Distance
0.0051
1.84%
DateTime Price Type
2026-01-31 15:30:00 0.2729 ↓ Low
2026-01-31 19:15:00 0.2904 ↑ High
2026-01-31 20:15:00 0.2835 ↓ Low
2026-02-01 02:00:00 0.2865 ↓ Low
2026-02-01 02:30:00 0.2911 ↑ High
2026-02-01 05:00:00 0.2921 ↑ High
2026-02-01 05:45:00 0.2839 ↓ Low
2026-02-01 07:15:00 0.2829 ↓ Low
2026-02-01 10:30:00 0.272 ↓ Low
2026-02-01 13:15:00 0.2843 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
3.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
12.12%
TP to Pivot Distance
0.0215
7.76%
DateTime Price Type
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
2026-02-01 05:00:00 0.2921 ↑ High
2026-02-01 10:00:00 0.272 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:23:01
01 Feb 2026
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2854 0.2771 1.96 0.2671
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 0.2826
  • Stop Loss: 0.2854
  • Take Profit: 0.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2854 - 0.2826 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.2771 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
815.2755 100 2884.9097 8.15
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2826 = 807.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2854

Avec un position size USD de 807.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 807.43
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.95 % 15.87 $
SL % Target SL $ Target
0.99 % 8.08 $
PNL PNL %
15.87 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2854
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2854
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2854
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2854
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2854
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2854
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2854
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28230000
            [low] => 0.27600000
            [mfe_pct] => 2.34
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:23:01-05:00
            [end_at] => 2026-02-01T15:23:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28230000
            [low] => 0.26810000
            [mfe_pct] => 5.13
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:23:01-05:00
            [end_at] => 2026-02-01T20:23:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28490000
            [high_after] => 0.28230000
            [low_before] => 0.27200000
            [low_after] => 0.26810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)