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Short Trade on ONDO

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Short Trade on ONDO 09 Feb 2026 at 09:52:06

Take profit at 0.2431 (1.26 %) and Stop Loss at 0.2477 (0.61 %)

Short Trade on ONDO

The 09 Feb 2026 at 09:52:06

With 5231.6377 ONDO at 0.2462$ per unit.

Position size of 1288.0292 $

Take profit at 0.2431 (1.26 %) and Stop Loss at 0.2477 (0.61 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.804167

15m : -0.14224

1H : -0.013821

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001019438594
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.245955
  4. ema21 : 0.250127
  5. ema50 : 0.253155
  6. ema100 : 0.253022
  7. price_ema9_diff : 0.000995534
  8. ema9_ema21_diff : -0.0166795
  9. ema21_ema50_diff : -0.0119622
  10. price_ema100_diff : -0.0269656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351951
  14. ema_slope_21 : -0.246917
  15. ema_slope_50 : -0.115268
  16. ema_slope_100 : -0.0470749
  17. rsi : 0.410323
  18. adx : 0.239391
  19. kc_percentage : 0.26
  20. kc_width_percentage : 0.0621689
  21. volume_ema_diff : -0.315625
  22. volume_ema1 : 195629.4309213
  23. volume_ema2 : 285851.60671624
  24. chop : 42.1777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.243674
  28. ema21 : 0.244224
  29. ema50 : 0.247487
  30. ema100 : 0.251438
  31. price_ema9_diff : 0.0103637
  32. ema9_ema21_diff : -0.00225015
  33. ema21_ema50_diff : -0.0131878
  34. price_ema100_diff : -0.0208354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0197552
  38. ema_slope_21 : -0.0456154
  39. ema_slope_50 : -0.0801292
  40. ema_slope_100 : -0.0699477
  41. rsi : 0.537894
  42. adx : 0.356919
  43. kc_percentage : 0.800371
  44. kc_width_percentage : 0.0280034
  45. volume_ema_diff : 0.262507
  46. volume_ema1 : 67547.174768434
  47. volume_ema2 : 53502.415488814
  48. chop : 48.565
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.244008
  52. ema21 : 0.243356
  53. ema50 : 0.243597
  54. ema100 : 0.244934
  55. price_ema9_diff : 0.00898254
  56. ema9_ema21_diff : 0.00267959
  57. ema21_ema50_diff : -0.000989823
  58. price_ema100_diff : 0.00516568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0281684
  62. ema_slope_21 : -0.00288275
  63. ema_slope_50 : -0.0130245
  64. ema_slope_100 : -0.0191161
  65. rsi : 0.677546
  66. adx : 0.287853
  67. kc_percentage : 1.13228
  68. kc_width_percentage : 0.0181667
  69. volume_ema_diff : 0.990362
  70. volume_ema1 : 37802.564010539
  71. volume_ema2 : 18992.805358355
  72. chop : 24.1623
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69358
  77. 5m_price_ema100_diff: 
    -5.75758E-5
  78. 5m_price: 
    69354.1
  79. 5m_correlation_with_coin: 
    0.804167
  80. btc_indicators
  81. 15m_ema100: 
    70170.6
  82. 15m_price_ema100_diff: 
    -0.0125297
  83. 15m_price: 
    69291.4
  84. 15m_correlation_with_coin: 
    -0.14224
  85. btc_indicators
  86. 1H_ema100: 
    69596.6
  87. 1H_price_ema100_diff: 
    -0.00348487
  88. 1H_price: 
    69354.1
  89. 1H_correlation_with_coin: 
    -0.013821
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.2691
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 00:00:00
                    [1] => 0.2603
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.2462
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 16:00:00
                    [1] => 0.268
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 0.2567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.2638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.2532
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.2403
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.2465
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36511156186612
            [ms_dist_from_last_low_pct] => 2.2055763628797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5801081980857
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 14:45:00
                    [1] => 0.2607
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 16:30:00
                    [1] => 0.2554
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.264
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 21:15:00
                    [1] => 0.2529
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 0.2583
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 0.2403
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.2447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.2447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:15:00
                    [1] => 0.2407
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.2465
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36511156186612
            [ms_dist_from_last_low_pct] => 2.0357291233901
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4096385542169
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 0.2452
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 0.2403
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 06:30:00
                    [1] => 0.2435
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.2423
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 07:10:00
                    [1] => 0.2444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 07:35:00
                    [1] => 0.2434
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.2447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.2447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:15:00
                    [1] => 0.2407
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 0.2465
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36511156186612
            [ms_dist_from_last_low_pct] => 2.0357291233901
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4096385542169
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.48%
TP to Pivot Distance
0.0028
1.15%
DateTime Price Type
2026-02-09 05:10:00 0.2452 ↑ High
2026-02-09 05:45:00 0.2403 ↓ Low
2026-02-09 06:30:00 0.2435 ↑ High
2026-02-09 06:45:00 0.2423 ↓ Low
2026-02-09 07:10:00 0.2444 ↑ High
2026-02-09 07:35:00 0.2434 ↓ Low
2026-02-09 07:40:00 0.2447 ↑ High
2026-02-09 08:10:00 0.2447 ↑ High
2026-02-09 09:15:00 0.2407 ↓ Low
2026-02-09 09:40:00 0.2465 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
6.58%
TP to Pivot Distance
0.0028
1.15%
DateTime Price Type
2026-02-08 14:45:00 0.2607 ↑ High
2026-02-08 16:30:00 0.2554 ↓ Low
2026-02-08 18:00:00 0.264 ↑ High
2026-02-08 21:15:00 0.2529 ↓ Low
2026-02-08 22:30:00 0.2583 ↑ High
2026-02-09 05:45:00 0.2403 ↓ Low
2026-02-09 07:30:00 0.2447 ↑ High
2026-02-09 08:00:00 0.2447 ↑ High
2026-02-09 09:15:00 0.2407 ↓ Low
2026-02-09 09:30:00 0.2465 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
8.64%
TP to Pivot Distance
0.0028
1.15%
DateTime Price Type
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
2026-02-07 16:00:00 0.268 ↑ High
2026-02-07 23:00:00 0.2567 ↓ Low
2026-02-08 03:00:00 0.2638 ↑ High
2026-02-08 11:00:00 0.2532 ↓ Low
2026-02-08 18:00:00 0.264 ↑ High
2026-02-09 05:00:00 0.2403 ↓ Low
2026-02-09 09:00:00 0.2465 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:52:06		 09 Feb 2026
10:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2462 0.2477 0.2431 2.07 0.2711
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 0.2462
  • Stop Loss: 0.2477
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2477 - 0.2462 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2462 - 0.2431 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1288.0292 100 5231.6377 12.88
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2462 = 1313.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2477

Avec un position size USD de 1313.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1313.07
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.26 % 16.22 $
SL % Target SL $ Target
0.61 % 7.85 $
PNL PNL %
-7.85 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6499 % 106.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.24785
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.248
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.24815
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.24845
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.2
            [high] => 0.25500000
            [low] => 0.24440000
            [mfe_pct] => 0.73
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:52:06-05:00
            [end_at] => 2026-02-09T11:52:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.19
            [high] => 0.25550000
            [low] => 0.24440000
            [mfe_pct] => 0.73
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:52:06-05:00
            [end_at] => 2026-02-09T16:52:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24650000
            [high_after] => 0.25550000
            [low_before] => 0.24070000
            [low_after] => 0.24440000
            [is_new_high] => 
            [is_new_low] => 
        )

)