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Short Trade on ONDO

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Short Trade on ONDO 04 Feb 2026 at 13:43:12

Take profit at 0.2663 (2.92 %) and Stop Loss at 0.2783 (1.46 %)

Short Trade on ONDO

The 04 Feb 2026 at 13:43:12

With 2004.3835 ONDO at 0.2743$ per unit.

Position size of 549.8024 $

Take profit at 0.2663 (2.92 %) and Stop Loss at 0.2783 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.883693

15m : 0.115837

1H : 0.084174

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002660834839
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.273383
  4. ema21 : 0.276903
  5. ema50 : 0.279493
  6. ema100 : 0.281275
  7. price_ema9_diff : 0.00335195
  8. ema9_ema21_diff : -0.0127128
  9. ema21_ema50_diff : -0.00926621
  10. price_ema100_diff : -0.0247978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277067
  14. ema_slope_21 : -0.15749
  15. ema_slope_50 : -0.0750752
  16. ema_slope_100 : -0.0442503
  17. rsi : 0.452138
  18. adx : 0.200635
  19. kc_percentage : 0.397768
  20. kc_width_percentage : 0.086195
  21. volume_ema_diff : 0.526246
  22. volume_ema1 : 707456.57336985
  23. volume_ema2 : 463526.95546669
  24. chop : 46.0511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.267911
  28. ema21 : 0.270132
  29. ema50 : 0.274332
  30. ema100 : 0.276493
  31. price_ema9_diff : 0.0238441
  32. ema9_ema21_diff : -0.00822229
  33. ema21_ema50_diff : -0.0153089
  34. price_ema100_diff : -0.00793205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142594
  38. ema_slope_21 : -0.165038
  39. ema_slope_50 : -0.123444
  40. ema_slope_100 : -0.0715377
  41. rsi : 0.451207
  42. adx : 0.566006
  43. kc_percentage : 0.80197
  44. kc_width_percentage : 0.052745
  45. volume_ema_diff : 0.2938
  46. volume_ema1 : 166118.87552577
  47. volume_ema2 : 128396.05532722
  48. chop : 55.0832
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.268925
  52. ema21 : 0.267806
  53. ema50 : 0.269101
  54. ema100 : 0.271994
  55. price_ema9_diff : 0.0199863
  56. ema9_ema21_diff : 0.00417828
  57. ema21_ema50_diff : -0.00481483
  58. price_ema100_diff : 0.00847618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0745912
  62. ema_slope_21 : 0.0129709
  63. ema_slope_50 : -0.0291445
  64. ema_slope_100 : -0.0377943
  65. rsi : 0.658026
  66. adx : 0.193084
  67. kc_percentage : 1.08063
  68. kc_width_percentage : 0.0406961
  69. volume_ema_diff : 0.984495
  70. volume_ema1 : 135225.91890263
  71. volume_ema2 : 68141.204164248
  72. chop : 42.5557
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74362.6
  77. 5m_price_ema100_diff: 
    -0.00453226
  78. 5m_price: 
    74025.6
  79. 5m_correlation_with_coin: 
    0.883693
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.115837
  85. btc_indicators
  86. 1H_ema100: 
    77397.4
  87. 1H_price_ema100_diff: 
    -0.0435657
  88. 1H_price: 
    74025.6
  89. 1H_correlation_with_coin: 
    0.084174
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.272
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.2826
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.2643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.2893
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.2764
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.2786
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.2965
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.268
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.2865
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.2636
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5026178010471
            [ms_dist_from_last_low_pct] => 3.793626707132
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6874051593323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.2948
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.2761
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 0.2831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 0.2796
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 0.2865
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 01:30:00
                    [1] => 0.2861
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.2765
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 0.2817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.2636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.2744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29154518950436
            [ms_dist_from_last_low_pct] => 3.793626707132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0971168437026
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 09:35:00
                    [1] => 0.2766
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.269
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.2661
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 0.2714
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:40:00
                    [1] => 0.2645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.2701
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:40:00
                    [1] => 0.2639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 0.2683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.2636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.2744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29154518950436
            [ms_dist_from_last_low_pct] => 3.793626707132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0971168437026
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.61%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2026-02-04 09:35:00 0.2766 ↑ High
2026-02-04 10:00:00 0.269 ↓ Low
2026-02-04 10:35:00 0.2661 ↓ Low
2026-02-04 11:10:00 0.2714 ↑ High
2026-02-04 11:40:00 0.2645 ↓ Low
2026-02-04 12:15:00 0.2701 ↑ High
2026-02-04 12:40:00 0.2639 ↓ Low
2026-02-04 12:55:00 0.2683 ↑ High
2026-02-04 13:15:00 0.2636 ↓ Low
2026-02-04 13:40:00 0.2744 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
5.93%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2026-02-03 15:30:00 0.2948 ↑ High
2026-02-03 19:00:00 0.2761 ↓ Low
2026-02-03 20:15:00 0.2831 ↑ High
2026-02-03 21:30:00 0.2796 ↓ Low
2026-02-03 22:30:00 0.2865 ↑ High
2026-02-04 01:30:00 0.2861 ↑ High
2026-02-04 06:00:00 0.2765 ↓ Low
2026-02-04 06:30:00 0.2817 ↑ High
2026-02-04 13:15:00 0.2636 ↓ Low
2026-02-04 13:30:00 0.2744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
3.79%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
6.54%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2026-02-01 10:00:00 0.272 ↓ Low
2026-02-01 20:00:00 0.2826 ↑ High
2026-02-01 22:00:00 0.2643 ↓ Low
2026-02-02 10:00:00 0.2893 ↑ High
2026-02-02 22:00:00 0.2764 ↓ Low
2026-02-03 04:00:00 0.2786 ↓ Low
2026-02-03 10:00:00 0.2965 ↑ High
2026-02-03 14:00:00 0.268 ↓ Low
2026-02-03 22:00:00 0.2865 ↑ High
2026-02-04 13:00:00 0.2636 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:43:12		 04 Feb 2026
17:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2783 0.2663 2 0.2714
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 0.2743
  • Stop Loss: 0.2783
  • Take Profit: 0.2663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2783 - 0.2743 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2663 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.8024 100 2004.3835 5.50
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2743 = 548.6

Donc, tu peux acheter 2000 avec un stoploss a 0.2783

Avec un position size USD de 548.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 548.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16.04 $
SL % Target SL $ Target
1.46 % 8.02 $
PNL PNL %
16.04 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0937 % 75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2783
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.003
            [rr_ratio] => 1.57
            [high] => 0.27730000
            [low] => 0.26960000
            [mfe_pct] => 1.71
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:43:12-05:00
            [end_at] => 2026-02-04T15:43:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.003
            [rr_ratio] => 3.23
            [high] => 0.27730000
            [low] => 0.26460000
            [mfe_pct] => 3.54
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:43:12-05:00
            [end_at] => 2026-02-04T20:43:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27590000
            [high_after] => 0.27730000
            [low_before] => 0.26360000
            [low_after] => 0.26460000
            [is_new_high] => 
            [is_new_low] => 
        )

)