Short Trade on ONDO 06 Feb 2026 at 00:54:21

Take profit at 0.2337 (1.93 %) and Stop Loss at 0.2406 (0.97 %)

Short Trade on ONDO

The 06 Feb 2026 at 00:54:21

With 3443.1749 ONDO at 0.2383$ per unit.

Position size of 820.5086 $

Take profit at 0.2337 (1.93 %) and Stop Loss at 0.2406 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.856062

15m : -0.02366

1H : 0.094223

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001548957995
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.232045
  4. ema21 : 0.238457
  5. ema50 : 0.252155
  6. ema100 : 0.262478
  7. price_ema9_diff : 0.0269549
  8. ema9_ema21_diff : -0.0268889
  9. ema21_ema50_diff : -0.0543256
  10. price_ema100_diff : -0.0921168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547263
  14. ema_slope_21 : -0.585657
  15. ema_slope_50 : -0.431254
  16. ema_slope_100 : -0.272419
  17. rsi : 0.457263
  18. adx : 0.572458
  19. kc_percentage : 0.51345
  20. kc_width_percentage : 0.141939
  21. volume_ema_diff : -0.176319
  22. volume_ema1 : 662705.96491756
  23. volume_ema2 : 804566.72954752
  24. chop : 32.6394
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.23278
  29. ema21 : 0.230525
  30. ema50 : 0.232378
  31. ema100 : 0.239255
  32. price_ema9_diff : 0.0237118
  33. ema9_ema21_diff : 0.00978151
  34. ema21_ema50_diff : -0.00797358
  35. price_ema100_diff : -0.00399238
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.217246
  39. ema_slope_21 : 0.125769
  40. ema_slope_50 : -0.0172871
  41. ema_slope_100 : -0.0735856
  42. rsi : 0.61014
  43. adx : 0.202329
  44. kc_percentage : 1.11731
  45. kc_width_percentage : 0.0522776
  46. volume_ema_diff : -0.809539
  47. volume_ema1 : 46705.727584555
  48. volume_ema2 : 245224.63289627
  49. chop : 70.1495
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.235178
  54. ema21 : 0.233201
  55. ema50 : 0.230715
  56. ema100 : 0.229016
  57. price_ema9_diff : 0.0132731
  58. ema9_ema21_diff : 0.0084755
  59. ema21_ema50_diff : 0.0107764
  60. price_ema100_diff : 0.0405374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.160556
  64. ema_slope_21 : 0.123251
  65. ema_slope_50 : 0.0839423
  66. ema_slope_100 : 0.0527281
  67. rsi : 0.761805
  68. adx : 0.343422
  69. kc_percentage : 1.32345
  70. kc_width_percentage : 0.0253218
  71. volume_ema_diff : -0.215436
  72. volume_ema1 : 36653.860067699
  73. volume_ema2 : 46718.796713651
  74. chop : 36.2338
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64492.4
  80. 5m_price_ema100_diff:
    0.0328932
  81. 5m_price:
    66613.8
  82. 5m_correlation_with_coin:
    0.856062
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    -0.02366
  88. btc_indicators
  89. 1H_ema100:
    72273.4
  90. 1H_price_ema100_diff:
    -0.0783082
  91. 1H_price:
    66613.8
  92. 1H_correlation_with_coin:
    0.094223
  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] => 0.2389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.041858518208451
                [ms_dist_from_last_low_pct] => 18.570009930487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 18.619662363456
                [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 00:45:00
                        [1] => 0.2389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041858518208451
                [ms_dist_from_last_low_pct] => 18.570009930487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.4882024882025
                [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 00:50:00
                        [1] => 0.2389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.041858518208451
                [ms_dist_from_last_low_pct] => 5.6169836355595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 2.5321888412017
                [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
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.71%
TP to Pivot Distance
0.0323
13.82%
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 00:50:00 0.2389 ↑ 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
18.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
9.98%
TP to Pivot Distance
0.0323
13.82%
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 00:45:00 0.2389 ↑ 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
18.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
23.23%
TP to Pivot Distance
0.0323
13.82%
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 0.2389 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:54:21
06 Feb 2026
01:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2406 0.2337 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 0.2383
  • Stop Loss: 0.2406
  • Take Profit: 0.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2406 - 0.2383 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2337 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.5086 100 3443.1749 8.21
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 0.2383 = 828.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2406

Avec un position size USD de 828.87$

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 828.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.84 $
SL % Target SL $ Target
0.97 % 7.92 $
PNL PNL %
15.84 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5036 % 52.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2406
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23255
            [stop_loss] => 0.2406
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2406
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23025
            [stop_loss] => 0.2406
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2406
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22795
            [stop_loss] => 0.2406
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2406
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2406
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2406
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22335
            [stop_loss] => 0.2406
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2406
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.58
            [high] => 0.23950000
            [low] => 0.23040000
            [mfe_pct] => 3.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:54:21-05:00
            [end_at] => 2026-02-06T02:54:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.84
            [high] => 0.24770000
            [low] => 0.23040000
            [mfe_pct] => 3.32
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:54:21-05:00
            [end_at] => 2026-02-06T07:54:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.24640000
            [low_before] => 0.22470000
            [low_after] => 0.23040000
            [is_new_high] => 
            [is_new_low] => 
        )

)