Short Trade on ONDO 07 Feb 2026 at 07:06:19

Take profit at 0.2484 (0.88 %) and Stop Loss at 0.2517 (0.44 %)

Short Trade on ONDO

The 07 Feb 2026 at 07:06:19

With 7170.505 ONDO at 0.2506$ per unit.

Position size of 1796.9286 $

Take profit at 0.2484 (0.88 %) and Stop Loss at 0.2517 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.783321

15m : -0.091681

1H : -0.011469

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007437876866
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.251177
  4. ema21 : 0.251787
  5. ema50 : 0.252342
  6. ema100 : 0.258003
  7. price_ema9_diff : -0.00229844
  8. ema9_ema21_diff : -0.00242459
  9. ema21_ema50_diff : -0.0021993
  10. price_ema100_diff : -0.0286938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180972
  14. ema_slope_21 : -0.0103814
  15. ema_slope_50 : -0.00479845
  16. ema_slope_100 : -0.0498264
  17. rsi : 0.484027
  18. adx : 0.206209
  19. kc_percentage : 0.425994
  20. kc_width_percentage : 0.0664337
  21. volume_ema_diff : -0.701604
  22. volume_ema1 : 144048.11687631
  23. volume_ema2 : 482742.2201786
  24. chop : 60.6034
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.249131
  29. ema21 : 0.250143
  30. ema50 : 0.252313
  31. ema100 : 0.252648
  32. price_ema9_diff : 0.00589389
  33. ema9_ema21_diff : -0.00404416
  34. ema21_ema50_diff : -0.00860139
  35. price_ema100_diff : -0.00810973
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0603569
  39. ema_slope_21 : -0.0907652
  40. ema_slope_50 : -0.0704758
  41. ema_slope_100 : -0.0341766
  42. rsi : 0.492878
  43. adx : 0.291911
  44. kc_percentage : 0.590781
  45. kc_width_percentage : 0.024708
  46. volume_ema_diff : -0.601317
  47. volume_ema1 : 27626.982783039
  48. volume_ema2 : 69295.613864566
  49. chop : 74.3614
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.249196
  54. ema21 : 0.248853
  55. ema50 : 0.249635
  56. ema100 : 0.251472
  57. price_ema9_diff : 0.00563351
  58. ema9_ema21_diff : 0.00137723
  59. ema21_ema50_diff : -0.00313461
  60. price_ema100_diff : -0.00346834
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0276539
  64. ema_slope_21 : 0.00423032
  65. ema_slope_50 : -0.0178513
  66. ema_slope_100 : -0.0247057
  67. rsi : 0.649563
  68. adx : 0.192107
  69. kc_percentage : 1.101
  70. kc_width_percentage : 0.011592
  71. volume_ema_diff : -0.197824
  72. volume_ema1 : 11756.48956658
  73. volume_ema2 : 14655.751105174
  74. chop : 48.7288
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68789.6
  80. 5m_price_ema100_diff:
    -0.00613066
  81. 5m_price:
    68367.9
  82. 5m_correlation_with_coin:
    0.783321
  83. btc_indicators
  84. 15m_ema100:
    68794.3
  85. 15m_price_ema100_diff:
    -0.00619848
  86. 15m_price:
    68367.9
  87. 15m_correlation_with_coin:
    -0.091681
  88. btc_indicators
  89. 1H_ema100:
    70802.6
  90. 1H_price_ema100_diff:
    -0.0343881
  91. 1H_price:
    68367.9
  92. 1H_correlation_with_coin:
    -0.011469
  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] => 2026-02-03 04:00:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.2865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 00:00:00
                        [1] => 0.2603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.2462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.996542451018
                [ms_dist_from_last_low_pct] => 2.5588952071487
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7270511779041
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-06 15:15:00
                        [1] => 0.2558
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 0.2614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.2527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 0.2523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 0.2558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:15:00
                        [1] => 0.2603
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.2462
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.2472
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.2527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079145231499793
                [ms_dist_from_last_low_pct] => 2.1440129449838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2249190938511
                [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] => 2026-02-07 02:40:00
                        [1] => 0.2525
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 03:30:00
                        [1] => 0.2512
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.251
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 04:35:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 04:45:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:35:00
                        [1] => 0.2472
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:25:00
                        [1] => 0.2477
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.2527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.079145231499793
                [ms_dist_from_last_low_pct] => 1.9378280177634
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0185708518369
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.40%
TP to Pivot Distance
0.0012
0.48%
DateTime Price Type
2026-02-07 02:40:00 0.2525 ↑ High
2026-02-07 03:00:00 0.248 ↓ Low
2026-02-07 03:30:00 0.2512 ↑ High
2026-02-07 04:00:00 0.251 ↑ High
2026-02-07 04:35:00 0.2483 ↓ Low
2026-02-07 04:45:00 0.2483 ↓ Low
2026-02-07 05:00:00 0.2497 ↑ High
2026-02-07 05:35:00 0.2472 ↓ Low
2026-02-07 06:25:00 0.2477 ↓ Low
2026-02-07 07:05:00 0.2527 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
4.17%
TP to Pivot Distance
0.0022
0.89%
DateTime Price Type
2026-02-06 15:15:00 0.2558 ↓ Low
2026-02-06 15:30:00 0.2614 ↑ High
2026-02-06 18:00:00 0.2622 ↑ High
2026-02-06 20:00:00 0.2527 ↓ Low
2026-02-06 21:45:00 0.2523 ↓ Low
2026-02-06 23:45:00 0.2558 ↓ Low
2026-02-07 00:15:00 0.2603 ↑ High
2026-02-07 02:15:00 0.2462 ↓ Low
2026-02-07 05:30:00 0.2472 ↓ Low
2026-02-07 07:00:00 0.2527 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
2.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
17.80%
TP to Pivot Distance
0.0470
18.92%
DateTime Price Type
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 12:00:00 0.2691 ↑ High
2026-02-07 00:00:00 0.2603 ↑ High
2026-02-07 02:00:00 0.2462 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:06:19
07 Feb 2026
07:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2506 0.2517 0.2484 2 0.2665
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 0.2506
  • Stop Loss: 0.2517
  • Take Profit: 0.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2517 - 0.2506 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2506 - 0.2484 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1796.9286 100 7170.505 17.97
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2506 = 1822.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2517

Avec un position size USD de 1822.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1822.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.78 $
SL % Target SL $ Target
0.44 % 7.89 $
PNL PNL %
-7.89 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7582 % 172.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.25181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.25192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.25203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.25225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0075
            [rr_ratio] => -0.13
            [high] => 0.25810000
            [low] => 0.25160000
            [mfe_pct] => -0.4
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:06:19-05:00
            [end_at] => 2026-02-07T09:06:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.08
            [high] => 0.26340000
            [low] => 0.25160000
            [mfe_pct] => -0.4
            [mae_pct] => 5.11
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:06:19-05:00
            [end_at] => 2026-02-07T14:06:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25270000
            [high_after] => 0.26340000
            [low_before] => 0.24720000
            [low_after] => 0.25160000
            [is_new_high] => 
            [is_new_low] => 
        )

)