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Short Trade on ONDO

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Short Trade on ONDO 09 Feb 2026 at 10:02:02

Take profit at 0.2442 (1.33 %) and Stop Loss at 0.2492 (0.69 %)

Short Trade on ONDO

The 09 Feb 2026 at 10:02:02

With 4790.4752 ONDO at 0.2475$ per unit.

Position size of 1185.6426 $

Take profit at 0.2442 (1.33 %) and Stop Loss at 0.2492 (0.69 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
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_medium
BTC Correlation Score

5m : 0.814418

15m : 0.05671

1H : 0.077872

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001113320311
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.246168
  4. ema21 : 0.249838
  5. ema50 : 0.252901
  6. ema100 : 0.252834
  7. price_ema9_diff : 0.00541047
  8. ema9_ema21_diff : -0.0146918
  9. ema21_ema50_diff : -0.0121122
  10. price_ema100_diff : -0.0210978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351872
  14. ema_slope_21 : -0.256624
  15. ema_slope_50 : -0.124523
  16. ema_slope_100 : -0.0526711
  17. rsi : 0.436666
  18. adx : 0.239416
  19. kc_percentage : 0.355823
  20. kc_width_percentage : 0.0587291
  21. volume_ema_diff : -0.48603
  22. volume_ema1 : 140561.16424198
  23. volume_ema2 : 273481.35915576
  24. chop : 41.972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.244407
  28. ema21 : 0.244505
  29. ema50 : 0.247484
  30. ema100 : 0.251384
  31. price_ema9_diff : 0.0126522
  32. ema9_ema21_diff : -0.000399809
  33. ema21_ema50_diff : -0.0120376
  34. price_ema100_diff : -0.0154505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.03661
  38. ema_slope_21 : -0.0321736
  39. ema_slope_50 : -0.0731911
  40. ema_slope_100 : -0.0668883
  41. rsi : 0.594603
  42. adx : 0.342506
  43. kc_percentage : 0.92711
  44. kc_width_percentage : 0.0290141
  45. volume_ema_diff : 0.0617322
  46. volume_ema1 : 56472.225800067
  47. volume_ema2 : 53188.76375219
  48. chop : 42.8576
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.244884
  52. ema21 : 0.243873
  53. ema50 : 0.243818
  54. ema100 : 0.245095
  55. price_ema9_diff : 0.0106807
  56. ema9_ema21_diff : 0.00414643
  57. ema21_ema50_diff : 0.0002239
  58. price_ema100_diff : 0.00981129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.080165
  62. ema_slope_21 : 0.0269175
  63. ema_slope_50 : 0.000492399
  64. ema_slope_100 : -0.0128872
  65. rsi : 0.718982
  66. adx : 0.317067
  67. kc_percentage : 1.23024
  68. kc_width_percentage : 0.0198612
  69. volume_ema_diff : 0.510812
  70. volume_ema1 : 26809.41365098
  71. volume_ema2 : 17745.027596699
  72. chop : 21.0841
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69365.7
  77. 5m_price_ema100_diff: 
    0.00275963
  78. 5m_price: 
    69557.2
  79. 5m_correlation_with_coin: 
    0.814418
  80. btc_indicators
  81. 15m_ema100: 
    70137
  82. 15m_price_ema100_diff: 
    -0.00826694
  83. 15m_price: 
    69557.2
  84. 15m_correlation_with_coin: 
    0.05671
  85. btc_indicators
  86. 1H_ema100: 
    69491.2
  87. 1H_price_ema100_diff: 
    0.000949545
  88. 1H_price: 
    69557.2
  89. 1H_correlation_with_coin: 
    0.077872
    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 10:00:00
                    [1] => 0.2478
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.080710250201778
            [ms_dist_from_last_low_pct] => 3.0378693300041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1210986267166
            [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 10:00:00
                    [1] => 0.2478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080710250201778
            [ms_dist_from_last_low_pct] => 2.8666389696718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9497299543
            [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 10:00:00
                    [1] => 0.2478
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080710250201778
            [ms_dist_from_last_low_pct] => 2.8666389696718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9497299543
            [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
-0.08%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.56%
TP to Pivot Distance
0.0039
1.60%
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 10:00:00 0.2478 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
5.94%
TP to Pivot Distance
0.0039
1.60%
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 10:00:00 0.2478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
7.99%
TP to Pivot Distance
0.0039
1.60%
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 10:00:00 0.2478 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:02:02		 09 Feb 2026
10:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2475 0.2492 0.2442 1.94 0.2708
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 0.2475
  • Stop Loss: 0.2492
  • Take Profit: 0.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2492 - 0.2475 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2475 - 0.2442 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1185.6426 100 4790.4752 11.86
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2475 = 1164.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2492

Avec un position size USD de 1164.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1164.71
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.33 % 15.81 $
SL % Target SL $ Target
0.69 % 8.14 $
PNL PNL %
-8.14 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6869 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2475
            [stop_loss] => 0.24937
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2475
            [stop_loss] => 0.24954
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2475
            [stop_loss] => 0.24971
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2475
            [stop_loss] => 0.25005
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.41
            [high] => 0.25500000
            [low] => 0.24440000
            [mfe_pct] => 1.25
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:02:02-05:00
            [end_at] => 2026-02-09T12:02:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.008
            [rr_ratio] => 0.39
            [high] => 0.25550000
            [low] => 0.24440000
            [mfe_pct] => 1.25
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:02:02-05:00
            [end_at] => 2026-02-09T17:02:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24780000
            [high_after] => 0.25550000
            [low_before] => 0.24070000
            [low_after] => 0.24440000
            [is_new_high] => 
            [is_new_low] => 
        )

)