Short Trade on ONDO 05 Feb 2026 at 09:43:53

Take profit at 0.2519 (1.87 %) and Stop Loss at 0.2591 (0.93 %)

Short Trade on ONDO

The 05 Feb 2026 at 09:43:53

With 3339.8127 ONDO at 0.2567$ per unit.

Position size of 857.3299 $

Take profit at 0.2519 (1.87 %) and Stop Loss at 0.2591 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.78
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 : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.854779

15m : 0.046839

1H : 0.018278

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001596895958
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.256667
  4. ema21 : 0.2621
  5. ema50 : 0.269523
  6. ema100 : 0.274854
  7. price_ema9_diff : 0.000127193
  8. ema9_ema21_diff : -0.0207281
  9. ema21_ema50_diff : -0.0275407
  10. price_ema100_diff : -0.0660506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394134
  14. ema_slope_21 : -0.326241
  15. ema_slope_50 : -0.216902
  16. ema_slope_100 : -0.135493
  17. rsi : 0.380704
  18. adx : 0.419912
  19. kc_percentage : 0.271896
  20. kc_width_percentage : 0.0855746
  21. volume_ema_diff : -0.0289611
  22. volume_ema1 : 411749.55353018
  23. volume_ema2 : 424029.93546823
  24. chop : 45.7339
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.252876
  29. ema21 : 0.254376
  30. ema50 : 0.25862
  31. ema100 : 0.262955
  32. price_ema9_diff : 0.0151195
  33. ema9_ema21_diff : -0.0058971
  34. ema21_ema50_diff : -0.016409
  35. price_ema100_diff : -0.0237905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101023
  39. ema_slope_21 : -0.145628
  40. ema_slope_50 : -0.126865
  41. ema_slope_100 : -0.0923479
  42. rsi : 0.501063
  43. adx : 0.298028
  44. kc_percentage : 0.732089
  45. kc_width_percentage : 0.0417525
  46. volume_ema_diff : -0.314969
  47. volume_ema1 : 72745.027309086
  48. volume_ema2 : 106192.38102112
  49. chop : 68.1109
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.254308
  54. ema21 : 0.253111
  55. ema50 : 0.253728
  56. ema100 : 0.2556
  57. price_ema9_diff : 0.00940479
  58. ema9_ema21_diff : 0.00472888
  59. ema21_ema50_diff : -0.00243172
  60. price_ema100_diff : 0.00430284
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.10518
  64. ema_slope_21 : 0.0432907
  65. ema_slope_50 : -0.00790895
  66. ema_slope_100 : -0.0211976
  67. rsi : 0.685829
  68. adx : 0.254768
  69. kc_percentage : 1.04037
  70. kc_width_percentage : 0.0256055
  71. volume_ema_diff : 0.47615
  72. volume_ema1 : 56478.347638514
  73. volume_ema2 : 38260.561739782
  74. chop : 36.4918
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70332
  80. 5m_price_ema100_diff:
    0.00183497
  81. 5m_price:
    70461.1
  82. 5m_correlation_with_coin:
    0.854779
  83. btc_indicators
  84. 15m_ema100:
    71823.8
  85. 15m_price_ema100_diff:
    -0.020248
  86. 15m_price:
    70369.6
  87. 15m_correlation_with_coin:
    0.046839
  88. btc_indicators
  89. 1H_ema100:
    75175.7
  90. 1H_price_ema100_diff:
    -0.0627145
  91. 1H_price:
    70461.1
  92. 1H_correlation_with_coin:
    0.018278
  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] => 2026-02-01 22:00:00
                        [1] => 0.2643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.2893
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.2865
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 07:00:00
                        [1] => 0.2494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5009015506671
                [ms_dist_from_last_low_pct] => 2.8468323977546
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.186848436247
                [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] => 2026-02-04 13:15:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 14:45:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.2646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 20:30:00
                        [1] => 0.2731
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 00:30:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 01:45:00
                        [1] => 0.2597
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.2646
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 07:15:00
                        [1] => 0.2494
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 08:45:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.2577
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46565774155995
                [ms_dist_from_last_low_pct] => 2.6
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.08
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-05 04:05:00
                        [1] => 0.2646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 05:05:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 06:20:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 06:40:00
                        [1] => 0.2556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 07:20:00
                        [1] => 0.2494
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 07:30:00
                        [1] => 0.2534
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 07:55:00
                        [1] => 0.2504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 08:05:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 08:45:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:35:00
                        [1] => 0.2577
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46565774155995
                [ms_dist_from_last_low_pct] => 2.6
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.08
                [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
-0.47%
Dist From Last Low Pct
2.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.12%
TP to Pivot Distance
0.0025
0.99%
DateTime Price Type
2026-02-05 04:05:00 0.2646 ↑ High
2026-02-05 05:05:00 0.2582 ↓ Low
2026-02-05 06:20:00 0.2496 ↓ Low
2026-02-05 06:40:00 0.2556 ↑ High
2026-02-05 07:20:00 0.2494 ↓ Low
2026-02-05 07:30:00 0.2534 ↑ High
2026-02-05 07:55:00 0.2504 ↓ Low
2026-02-05 08:05:00 0.2536 ↑ High
2026-02-05 08:45:00 0.25 ↓ Low
2026-02-05 09:35:00 0.2577 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
7.02%
TP to Pivot Distance
0.0025
0.99%
DateTime Price Type
2026-02-04 13:15:00 0.2636 ↓ Low
2026-02-04 14:45:00 0.2773 ↑ High
2026-02-04 17:00:00 0.2646 ↓ Low
2026-02-04 20:30:00 0.2731 ↑ High
2026-02-05 00:30:00 0.2676 ↑ High
2026-02-05 01:45:00 0.2597 ↓ Low
2026-02-05 04:00:00 0.2646 ↑ High
2026-02-05 07:15:00 0.2494 ↓ Low
2026-02-05 08:45:00 0.25 ↓ Low
2026-02-05 09:30:00 0.2577 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
2.85%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
14.43%
TP to Pivot Distance
0.0025
0.99%
DateTime Price Type
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
2026-02-05 07:00:00 0.2494 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:43:53
05 Feb 2026
09:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2567 0.2591 0.2519 2 0.2721
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 0.2567
  • Stop Loss: 0.2591
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2591 - 0.2567 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2567 - 0.2519 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
857.3299 100 3339.8127 8.57
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2567 = 855.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2591

Avec un position size USD de 855.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 855.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.03 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
16.03 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4675 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2591
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2507
            [stop_loss] => 0.2591
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2591
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2591
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2591
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2591
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2591
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2591
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2591
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2591
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2591
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0012
            [rr_ratio] => 17.83
            [high] => 0.25790000
            [low] => 0.23530000
            [mfe_pct] => 8.34
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 17.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:43:53-05:00
            [end_at] => 2026-02-05T11:43:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0012
            [rr_ratio] => 29.67
            [high] => 0.25790000
            [low] => 0.22110000
            [mfe_pct] => 13.87
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 29.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:43:53-05:00
            [end_at] => 2026-02-05T16:43:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25790000
            [high_after] => 0.25790000
            [low_before] => 0.24940000
            [low_after] => 0.22110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)