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Short Trade on ONDO

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Short Trade on ONDO 04 Feb 2026 at 14:57:24

Take profit at 0.2701 (2.35 %) and Stop Loss at 0.2799 (1.19 %)

Short Trade on ONDO

The 04 Feb 2026 at 14:57:24

With 2453.3422 ONDO at 0.2766$ per unit.

Position size of 678.5945 $

Take profit at 0.2701 (2.35 %) and Stop Loss at 0.2799 (1.19 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.887525

15m : -0.043582

1H : 0.018398

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002173905191
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.27353
  4. ema21 : 0.276619
  5. ema50 : 0.279179
  6. ema100 : 0.280499
  7. price_ema9_diff : 0.0112202
  8. ema9_ema21_diff : -0.0111662
  9. ema21_ema50_diff : -0.00916801
  10. price_ema100_diff : -0.0139029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284194
  14. ema_slope_21 : -0.172585
  15. ema_slope_50 : -0.0835588
  16. ema_slope_100 : -0.045076
  17. rsi : 0.487585
  18. adx : 0.194693
  19. kc_percentage : 0.506625
  20. kc_width_percentage : 0.0880662
  21. volume_ema_diff : 0.381543
  22. volume_ema1 : 646876.83428546
  23. volume_ema2 : 468227.70961381
  24. chop : 45.9603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271222
  28. ema21 : 0.271157
  29. ema50 : 0.274149
  30. ema100 : 0.276728
  31. price_ema9_diff : 0.0198265
  32. ema9_ema21_diff : 0.000239215
  33. ema21_ema50_diff : -0.0109138
  34. price_ema100_diff : -0.000463622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.05176
  38. ema_slope_21 : -0.0502606
  39. ema_slope_50 : -0.0783451
  40. ema_slope_100 : -0.0565439
  41. rsi : 0.556214
  42. adx : 0.398878
  43. kc_percentage : 0.879414
  44. kc_width_percentage : 0.0526545
  45. volume_ema_diff : -0.244522
  46. volume_ema1 : 102094.09647983
  47. volume_ema2 : 135138.56499565
  48. chop : 49.6647
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.273398
  52. ema21 : 0.271605
  53. ema50 : 0.270634
  54. ema100 : 0.272042
  55. price_ema9_diff : 0.0117091
  56. ema9_ema21_diff : 0.00660354
  57. ema21_ema50_diff : 0.00358679
  58. price_ema100_diff : 0.0167547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0947477
  62. ema_slope_21 : 0.0869641
  63. ema_slope_50 : 0.0381007
  64. ema_slope_100 : 0.00413201
  65. rsi : 0.680969
  66. adx : 0.333604
  67. kc_percentage : 1.06714
  68. kc_width_percentage : 0.0311611
  69. volume_ema_diff : -0.107348
  70. volume_ema1 : 48817.538188549
  71. volume_ema2 : 54688.216950116
  72. chop : 52.887
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74141.4
  77. 5m_price_ema100_diff: 
    -0.00214451
  78. 5m_price: 
    73982.5
  79. 5m_correlation_with_coin: 
    0.887525
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.043582
  85. btc_indicators
  86. 1H_ema100: 
    77189.2
  87. 1H_price_ema100_diff: 
    -0.0415443
  88. 1H_price: 
    73982.5
  89. 1H_correlation_with_coin: 
    0.018398
    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 20:00:00
                    [1] => 0.2826
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.2773
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1803101334295
            [ms_dist_from_last_low_pct] => 5.0075872534143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.1972685887709
            [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 14:45:00
                    [1] => 0.2773
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1803101334295
            [ms_dist_from_last_low_pct] => 5.0075872534143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1972685887709
            [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 10:35:00
                    [1] => 0.2661
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 0.2696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 0.2773
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1803101334295
            [ms_dist_from_last_low_pct] => 2.6706231454006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8560830860534
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.93%
TP to Pivot Distance
0.0065
2.41%
DateTime Price Type
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
2026-02-04 14:20:00 0.2696 ↓ Low
2026-02-04 14:55:00 0.2773 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
5.32%
TP to Pivot Distance
0.0065
2.41%
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 14:45:00 0.2773 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
5.93%
TP to Pivot Distance
0.0065
2.41%
DateTime Price Type
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
2026-02-04 14:00:00 0.2773 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:57:24		 04 Feb 2026
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2766 0.2799 0.2701 1.97 0.2708
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 0.2766
  • Stop Loss: 0.2799
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2799 - 0.2766 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2766 - 0.2701 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
678.5945 100 2453.3422 6.79
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2766 = 670.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2799

Avec un position size USD de 670.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 670.54
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.35 % 15.95 $
SL % Target SL $ Target
1.19 % 8.1 $
PNL PNL %
15.95 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1808 % 15.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2799
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26835
            [stop_loss] => 0.2799
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2799
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26505
            [stop_loss] => 0.2799
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.4
            [high] => 0.27710000
            [low] => 0.26740000
            [mfe_pct] => 3.33
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:57:24-05:00
            [end_at] => 2026-02-04T16:57:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0005
            [rr_ratio] => 24
            [high] => 0.27710000
            [low] => 0.26460000
            [mfe_pct] => 4.34
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:57:24-05:00
            [end_at] => 2026-02-04T21:57:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27730000
            [high_after] => 0.27710000
            [low_before] => 0.26360000
            [low_after] => 0.26460000
            [is_new_high] => 
            [is_new_low] => 
        )

)