Short Trade on ONDO 06 Feb 2026 at 00:34:07

Take profit at 0.2306 (1.96 %) and Stop Loss at 0.2375 (0.98 %)

Short Trade on ONDO

The 06 Feb 2026 at 00:34:07

With 3483.7015 ONDO at 0.2352$ per unit.

Position size of 819.3666 $

Take profit at 0.2306 (1.96 %) and Stop Loss at 0.2375 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.862115

15m : 0.021407

1H : -0.048109

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001530938685
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.231425
  4. ema21 : 0.238175
  5. ema50 : 0.252034
  6. ema100 : 0.262417
  7. price_ema9_diff : 0.0163109
  8. ema9_ema21_diff : -0.0283406
  9. ema21_ema50_diff : -0.0549876
  10. price_ema100_diff : -0.103717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.568067
  14. ema_slope_21 : -0.594814
  15. ema_slope_50 : -0.435064
  16. ema_slope_100 : -0.274304
  17. rsi : 0.418479
  18. adx : 0.579179
  19. kc_percentage : 0.427618
  20. kc_width_percentage : 0.138027
  21. volume_ema_diff : -0.226712
  22. volume_ema1 : 618104.10916756
  23. volume_ema2 : 799319.45240046
  24. chop : 32.5536
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.23191
  29. ema21 : 0.229944
  30. ema50 : 0.232203
  31. ema100 : 0.23923
  32. price_ema9_diff : 0.0141846
  33. ema9_ema21_diff : 0.00855038
  34. ema21_ema50_diff : -0.00973096
  35. price_ema100_diff : -0.016847
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.190308
  39. ema_slope_21 : 0.105572
  40. ema_slope_50 : -0.0308196
  41. ema_slope_100 : -0.0805045
  42. rsi : 0.604975
  43. adx : 0.200684
  44. kc_percentage : 0.898442
  45. kc_width_percentage : 0.0554126
  46. volume_ema_diff : -0.829246
  47. volume_ema1 : 43079.749651833
  48. volume_ema2 : 252291.65110805
  49. chop : 70.391
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.233144
  54. ema21 : 0.231694
  55. ema50 : 0.229658
  56. ema100 : 0.227874
  57. price_ema9_diff : 0.00881581
  58. ema9_ema21_diff : 0.00625995
  59. ema21_ema50_diff : 0.00886268
  60. price_ema100_diff : 0.0321492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0954831
  64. ema_slope_21 : 0.0862446
  65. ema_slope_50 : 0.0649832
  66. ema_slope_100 : 0.0456063
  67. rsi : 0.689511
  68. adx : 0.285849
  69. kc_percentage : 1.08874
  70. kc_width_percentage : 0.0246045
  71. volume_ema_diff : -0.72968
  72. volume_ema1 : 13271.004308349
  73. volume_ema2 : 49093.737531971
  74. chop : 52.4946
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64236.6
  80. 5m_price_ema100_diff:
    0.0233
  81. 5m_price:
    65733.4
  82. 5m_correlation_with_coin:
    0.862115
  83. btc_indicators
  84. 15m_ema100:
    66580.8
  85. 15m_price_ema100_diff:
    -0.0127281
  86. 15m_price:
    65733.4
  87. 15m_correlation_with_coin:
    0.021407
  88. btc_indicators
  89. 1H_ema100:
    72255.9
  90. 1H_price_ema100_diff:
    -0.0902703
  91. 1H_price:
    65733.4
  92. 1H_correlation_with_coin:
    -0.048109
  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] => 0.2353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.042498937526569
                [ms_dist_from_last_low_pct] => 16.782522343595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 16.832174776564
                [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 00:30:00
                        [1] => 0.2353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042498937526569
                [ms_dist_from_last_low_pct] => 16.782522343595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.94380094380095
                [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 00:30:00
                        [1] => 0.2353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.042498937526569
                [ms_dist_from_last_low_pct] => 4.0247678018576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.98712446351931
                [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
-0.04%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.99%
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
0.0292
12.66%
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 00:30:00 0.2353 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
16.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
11.41%
TP to Pivot Distance
0.0292
12.66%
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 00:30:00 0.2353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
16.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
24.84%
TP to Pivot Distance
0.0292
12.66%
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 0.2353 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:34:07
06 Feb 2026
00:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.2375 0.2306 2 0.2747
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 0.2352
  • Stop Loss: 0.2375
  • Take Profit: 0.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2375 - 0.2352 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2306 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
819.3666 100 3483.7015 8.19
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2352 = 818.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2375

Avec un position size USD de 818.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 818.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.03 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5731 % 160.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2352
            [stop_loss] => 0.23773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2352
            [stop_loss] => 0.23796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2352
            [stop_loss] => 0.23819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2352
            [stop_loss] => 0.23865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.12
            [high] => 0.23950000
            [low] => 0.23040000
            [mfe_pct] => 2.04
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:34:07-05:00
            [end_at] => 2026-02-06T02:34:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.43
            [high] => 0.24640000
            [low] => 0.23040000
            [mfe_pct] => 2.04
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:34:07-05:00
            [end_at] => 2026-02-06T07:34:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23530000
            [high_after] => 0.24540000
            [low_before] => 0.22470000
            [low_after] => 0.23040000
            [is_new_high] => 
            [is_new_low] => 
        )

)