Short Trade on ONDO 06 Feb 2026 at 00:07:31

Take profit at 0.2292 (1.84 %) and Stop Loss at 0.2357 (0.94 %)

Short Trade on ONDO

The 06 Feb 2026 at 00:07:31

With 3698.9029 ONDO at 0.2335$ per unit.

Position size of 863.6938 $

Take profit at 0.2292 (1.84 %) and Stop Loss at 0.2357 (0.94 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.856914

15m : -0.116714

1H : 0.102845

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00144186899
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.231085
  4. ema21 : 0.23802
  5. ema50 : 0.251967
  6. ema100 : 0.262383
  7. price_ema9_diff : 0.0104496
  8. ema9_ema21_diff : -0.0291381
  9. ema21_ema50_diff : -0.0553509
  10. price_ema100_diff : -0.110081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579475
  14. ema_slope_21 : -0.599835
  15. ema_slope_50 : -0.437153
  16. ema_slope_100 : -0.275338
  17. rsi : 0.394762
  18. adx : 0.583124
  19. kc_percentage : 0.377524
  20. kc_width_percentage : 0.135949
  21. volume_ema_diff : -0.257162
  22. volume_ema1 : 591433.58223422
  23. volume_ema2 : 796181.74334948
  24. chop : 32.5081
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.23035
  29. ema21 : 0.228953
  30. ema50 : 0.232014
  31. ema100 : 0.23952
  32. price_ema9_diff : 0.0136745
  33. ema9_ema21_diff : 0.00610004
  34. ema21_ema50_diff : -0.0131954
  35. price_ema100_diff : -0.0251367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148171
  39. ema_slope_21 : 0.0715218
  40. ema_slope_50 : -0.0554272
  41. ema_slope_100 : -0.0948118
  42. rsi : 0.579465
  43. adx : 0.20704
  44. kc_percentage : 0.815343
  45. kc_width_percentage : 0.0614516
  46. volume_ema_diff : -0.783535
  47. volume_ema1 : 59087.785459957
  48. volume_ema2 : 272967.75236374
  49. chop : 79.9581
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.231644
  54. ema21 : 0.230474
  55. ema50 : 0.228776
  56. ema100 : 0.227165
  57. price_ema9_diff : 0.00800846
  58. ema9_ema21_diff : 0.00507647
  59. ema21_ema50_diff : 0.00742417
  60. price_ema100_diff : 0.0278832
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115413
  64. ema_slope_21 : 0.0877443
  65. ema_slope_50 : 0.0611462
  66. ema_slope_100 : 0.0427491
  67. rsi : 0.668877
  68. adx : 0.218797
  69. kc_percentage : 1.08085
  70. kc_width_percentage : 0.0217117
  71. volume_ema_diff : -0.64589
  72. volume_ema1 : 20306.754804857
  73. volume_ema2 : 57345.950744841
  74. chop : 57.9511
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64060
  80. 5m_price_ema100_diff:
    0.0202924
  81. 5m_price:
    65360
  82. 5m_correlation_with_coin:
    0.856914
  83. btc_indicators
  84. 15m_ema100:
    66641.4
  85. 15m_price_ema100_diff:
    -0.0192288
  86. 15m_price:
    65360
  87. 15m_correlation_with_coin:
    -0.116714
  88. btc_indicators
  89. 1H_ema100:
    72248.5
  90. 1H_price_ema100_diff:
    -0.0953455
  91. 1H_price:
    65360
  92. 1H_correlation_with_coin:
    0.102845
  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] => 2026-02-02 10:00:00
                        [1] => 0.2893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.2865
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72805139186296
                [ms_dist_from_last_low_pct] => 15.094339622642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.938430983118
                [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] => 2026-02-05 04:00:00
                        [1] => 0.2646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 07:15:00
                        [1] => 0.2494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 09:45:00
                        [1] => 0.2579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.2353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.2211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.2221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.2329
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72805139186296
                [ms_dist_from_last_low_pct] => 15.094339622642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.17160017160018
                [ms_bos_up] => 1
                [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] => 2026-02-05 18:10:00
                        [1] => 0.2329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:10:00
                        [1] => 0.2288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.2247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 0.2301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.2261
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.2299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:05:00
                        [1] => 0.2335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72805139186296
                [ms_dist_from_last_low_pct] => 2.5210084033613
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.21459227467811
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.93%
TP to Pivot Distance
0.0278
12.13%
DateTime Price Type
2026-02-05 18:10:00 0.2329 ↑ High
2026-02-05 19:20:00 0.2014 ↓ Low
2026-02-05 20:10:00 0.2288 ↑ High
2026-02-05 21:00:00 0.2331 ↑ High
2026-02-05 21:20:00 0.2247 ↓ Low
2026-02-05 21:40:00 0.2301 ↑ High
2026-02-05 22:25:00 0.2261 ↓ Low
2026-02-05 22:30:00 0.2299 ↑ High
2026-02-05 23:25:00 0.233 ↑ High
2026-02-06 00:05:00 0.2335 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
15.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
12.26%
TP to Pivot Distance
0.0278
12.13%
DateTime Price Type
2026-02-05 04:00:00 0.2646 ↑ High
2026-02-05 07:15:00 0.2494 ↓ Low
2026-02-05 09:45:00 0.2579 ↑ High
2026-02-05 10:30:00 0.2353 ↓ Low
2026-02-05 15:15:00 0.2211 ↓ Low
2026-02-05 17:15:00 0.2221 ↓ Low
2026-02-05 18:00:00 0.2329 ↑ High
2026-02-05 19:15:00 0.2014 ↓ Low
2026-02-05 21:00:00 0.2331 ↑ High
2026-02-06 00:00:00 0.2335 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
15.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
25.80%
TP to Pivot Distance
0.0278
12.13%
DateTime Price Type
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 19:00:00 0.2014 ↓ Low
2026-02-06 00:00:00 0.2335 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:07:31
06 Feb 2026
00:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2335 0.2357 0.2292 1.95 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 0.2335
  • Stop Loss: 0.2357
  • Take Profit: 0.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2357 - 0.2335 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2335 - 0.2292 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
863.6938 100 3698.9029 8.64
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2335 = 849.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2357

Avec un position size USD de 849.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 849.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.84 % 15.91 $
SL % Target SL $ Target
0.94 % 8.14 $
PNL PNL %
-8.14 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1135 % 118.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2335
            [stop_loss] => 0.23592
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2335
            [stop_loss] => 0.23614
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2335
            [stop_loss] => 0.23636
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2335
            [stop_loss] => 0.2368
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.006
            [rr_ratio] => 0.52
            [high] => 0.23950000
            [low] => 0.23040000
            [mfe_pct] => 1.33
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:07:31-05:00
            [end_at] => 2026-02-06T02:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.24
            [high] => 0.24640000
            [low] => 0.23040000
            [mfe_pct] => 1.33
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:07:31-05:00
            [end_at] => 2026-02-06T07:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23350000
            [high_after] => 0.24150000
            [low_before] => 0.22470000
            [low_after] => 0.23040000
            [is_new_high] => 
            [is_new_low] => 
        )

)