Short Trade on ONDO 05 Feb 2026 at 09:47:25

Take profit at 0.2527 (1.94 %) and Stop Loss at 0.2602 (0.97 %)

Short Trade on ONDO

The 05 Feb 2026 at 09:47:25

With 3223.9119 ONDO at 0.2577$ per unit.

Position size of 830.8021 $

Take profit at 0.2527 (1.94 %) and Stop Loss at 0.2602 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.54
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 : bull_medium

BTC Correlation Score

5m : 0.845424

15m : 0.023526

1H : -0.044444

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001654304937
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.256867
  4. ema21 : 0.262191
  5. ema50 : 0.269562
  6. ema100 : 0.274874
  7. price_ema9_diff : 0.00324154
  8. ema9_ema21_diff : -0.0203048
  9. ema21_ema50_diff : -0.0273449
  10. price_ema100_diff : -0.0624798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387947
  14. ema_slope_21 : -0.323463
  15. ema_slope_50 : -0.215721
  16. ema_slope_100 : -0.134903
  17. rsi : 0.39847
  18. adx : 0.419179
  19. kc_percentage : 0.313761
  20. kc_width_percentage : 0.085553
  21. volume_ema_diff : 0.00681502
  22. volume_ema1 : 428958.03553018
  23. volume_ema2 : 426054.46276234
  24. chop : 45.7408
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.254017
  29. ema21 : 0.254769
  30. ema50 : 0.258644
  31. ema100 : 0.263008
  32. price_ema9_diff : 0.0144978
  33. ema9_ema21_diff : -0.00295368
  34. ema21_ema50_diff : -0.0149792
  35. price_ema100_diff : -0.0201836
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.041345
  39. ema_slope_21 : -0.114509
  40. ema_slope_50 : -0.114622
  41. ema_slope_100 : -0.0878043
  42. rsi : 0.559281
  43. adx : 0.288444
  44. kc_percentage : 0.773699
  45. kc_width_percentage : 0.0433919
  46. volume_ema_diff : -0.0706844
  47. volume_ema1 : 98950.623112724
  48. volume_ema2 : 106476.88654527
  49. chop : 59.1599
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.254954
  54. ema21 : 0.253512
  55. ema50 : 0.253913
  56. ema100 : 0.255908
  57. price_ema9_diff : 0.010768
  58. ema9_ema21_diff : 0.0056901
  59. ema21_ema50_diff : -0.0015795
  60. price_ema100_diff : 0.00700038
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.13228
  64. ema_slope_21 : 0.0610946
  65. ema_slope_50 : 0.000936046
  66. ema_slope_100 : -0.0185099
  67. rsi : 0.711444
  68. adx : 0.280329
  69. kc_percentage : 1.10147
  70. kc_width_percentage : 0.0266808
  71. volume_ema_diff : 0.444043
  72. volume_ema1 : 54425.422481231
  73. volume_ema2 : 37689.59615263
  74. chop : 35.8066
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70377.8
  80. 5m_price_ema100_diff:
    0.000772484
  81. 5m_price:
    70432.2
  82. 5m_correlation_with_coin:
    0.845424
  83. btc_indicators
  84. 15m_ema100:
    71861.7
  85. 15m_price_ema100_diff:
    -0.0198932
  86. 15m_price:
    70432.2
  87. 15m_correlation_with_coin:
    0.023526
  88. btc_indicators
  89. 1H_ema100:
    75175.1
  90. 1H_price_ema100_diff:
    -0.0630918
  91. 1H_price:
    70432.2
  92. 1H_correlation_with_coin:
    -0.044444
  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] => -7.897583844212
                [ms_dist_from_last_low_pct] => 2.4057738572574
                [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 09:45:00
                        [1] => 0.2579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9693679720822
                [ms_dist_from_last_low_pct] => 2.16
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.16
                [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 09:45:00
                        [1] => 0.2579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9693679720822
                [ms_dist_from_last_low_pct] => 2.16
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.16
                [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
-0.97%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.69%
TP to Pivot Distance
0.0033
1.31%
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 09:45:00 0.2579 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
6.57%
TP to Pivot Distance
0.0033
1.31%
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 09:45:00 0.2579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
2.41%
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
0.0363
13.95%
TP to Pivot Distance
0.0033
1.31%
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
09:47:25
05 Feb 2026
09:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2577 0.2602 0.2527 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 0.2577
  • Stop Loss: 0.2602
  • Take Profit: 0.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2602 - 0.2577 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2577 - 0.2527 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.8021 100 3223.9119 8.31
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2577 = 824.64

Donc, tu peux acheter 3200 avec un stoploss a 0.2602

Avec un position size USD de 824.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 824.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.12 $
SL % Target SL $ Target
0.97 % 8.06 $
PNL PNL %
16.12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2602
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25145
            [stop_loss] => 0.2602
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2602
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24895
            [stop_loss] => 0.2602
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2602
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24645
            [stop_loss] => 0.2602
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2602
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24395
            [stop_loss] => 0.2602
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2602
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24145
            [stop_loss] => 0.2602
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2602
            [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] => 0.0224
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25600000
            [low] => 0.23530000
            [mfe_pct] => 8.69
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:47:25-05:00
            [end_at] => 2026-02-05T11:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25600000
            [low] => 0.22110000
            [mfe_pct] => 14.2
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:47:25-05:00
            [end_at] => 2026-02-05T16:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25790000
            [high_after] => 0.25600000
            [low_before] => 0.24940000
            [low_after] => 0.22110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)