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Short Trade on ONDO

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Short Trade on ONDO 09 Feb 2026 at 10:38:12

Take profit at 0.2451 (1.57 %) and Stop Loss at 0.251 (0.8 %)

Short Trade on ONDO

The 09 Feb 2026 at 10:38:12

With 4065.4176 ONDO at 0.249$ per unit.

Position size of 1012.289 $

Take profit at 0.2451 (1.57 %) and Stop Loss at 0.251 (0.8 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.824242

15m : 0.101566

1H : 0.103243

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001311878352
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.246468
  4. ema21 : 0.249975
  5. ema50 : 0.25296
  6. ema100 : 0.252863
  7. price_ema9_diff : 0.0102726
  8. ema9_ema21_diff : -0.0140291
  9. ema21_ema50_diff : -0.0118029
  10. price_ema100_diff : -0.0152807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342145
  14. ema_slope_21 : -0.252215
  15. ema_slope_50 : -0.122613
  16. ema_slope_100 : -0.0516983
  17. rsi : 0.463438
  18. adx : 0.23316
  19. kc_percentage : 0.452946
  20. kc_width_percentage : 0.0630339
  21. volume_ema_diff : -0.255246
  22. volume_ema1 : 209737.42461198
  23. volume_ema2 : 281619.7427287
  24. chop : 42.1158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24476
  28. ema21 : 0.244645
  29. ema50 : 0.247316
  30. ema100 : 0.251157
  31. price_ema9_diff : 0.0173192
  32. ema9_ema21_diff : 0.000471974
  33. ema21_ema50_diff : -0.0108009
  34. price_ema100_diff : -0.0085915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0398262
  38. ema_slope_21 : -0.0190185
  39. ema_slope_50 : -0.0644633
  40. ema_slope_100 : -0.0628531
  41. rsi : 0.537175
  42. adx : 0.315095
  43. kc_percentage : 1.06699
  44. kc_width_percentage : 0.0312154
  45. volume_ema_diff : 0.00211473
  46. volume_ema1 : 54378.297221882
  47. volume_ema2 : 54263.544031018
  48. chop : 38.9706
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.246432
  52. ema21 : 0.245273
  53. ema50 : 0.244526
  54. ema100 : 0.245297
  55. price_ema9_diff : 0.0104201
  56. ema9_ema21_diff : 0.00472357
  57. ema21_ema50_diff : 0.00305706
  58. price_ema100_diff : 0.0150942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140572
  62. ema_slope_21 : 0.0925743
  63. ema_slope_50 : 0.0404446
  64. ema_slope_100 : 0.0102567
  65. rsi : 0.686228
  66. adx : 0.351117
  67. kc_percentage : 1.13555
  68. kc_width_percentage : 0.0231159
  69. volume_ema_diff : 0.858357
  70. volume_ema1 : 37853.650563729
  71. volume_ema2 : 20369.411151211
  72. chop : 23.7718
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69364.7
  77. 5m_price_ema100_diff: 
    0.000236915
  78. 5m_price: 
    69381.2
  79. 5m_correlation_with_coin: 
    0.824242
  80. btc_indicators
  81. 15m_ema100: 
    70091.8
  82. 15m_price_ema100_diff: 
    -0.0155918
  83. 15m_price: 
    68999
  84. 15m_correlation_with_coin: 
    0.101566
  85. btc_indicators
  86. 1H_ema100: 
    69487.7
  87. 1H_price_ema100_diff: 
    -0.00153307
  88. 1H_price: 
    69381.2
  89. 1H_correlation_with_coin: 
    0.103243
    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] => 0.2492
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12038523274478
            [ms_dist_from_last_low_pct] => 3.578859758635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7037037037037
            [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 10:30:00
                    [1] => 0.2492
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12038523274478
            [ms_dist_from_last_low_pct] => 3.4067303697549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5313668466971
            [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 06:30:00
                    [1] => 0.2435
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 10:05:00
                    [1] => 0.2485
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 10:25:00
                    [1] => 0.2444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:35:00
                    [1] => 0.2492
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12038523274478
            [ms_dist_from_last_low_pct] => 1.8412438625205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9639934533552
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.72%
TP to Pivot Distance
0.0044
1.80%
DateTime Price Type
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 10:05:00 0.2485 ↑ High
2026-02-09 10:25:00 0.2444 ↓ Low
2026-02-09 10:35:00 0.2492 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
5.18%
TP to Pivot Distance
0.0048
1.96%
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 10:30:00 0.2492 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
7.21%
TP to Pivot Distance
0.0048
1.96%
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 0.2492 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:38:12		 09 Feb 2026
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.251 0.2451 1.95 0.2719
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 0.249
  • Stop Loss: 0.251
  • Take Profit: 0.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.249 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2451 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1012.289 100 4065.4176 10.12
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.249 = 996

Donc, tu peux acheter 4000 avec un stoploss a 0.251

Avec un position size USD de 996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 996
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.57 % 15.86 $
SL % Target SL $ Target
0.8 % 8.13 $
PNL PNL %
-8.13 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2048 % 150 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.249
            [stop_loss] => 0.2512
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.249
            [stop_loss] => 0.2514
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.249
            [stop_loss] => 0.2516
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.249
            [stop_loss] => 0.252
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.006
            [rr_ratio] => 0.38
            [high] => 0.25500000
            [low] => 0.24670000
            [mfe_pct] => 0.92
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:38:12-05:00
            [end_at] => 2026-02-09T12:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.35
            [high] => 0.25550000
            [low] => 0.24670000
            [mfe_pct] => 0.92
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:38:12-05:00
            [end_at] => 2026-02-09T17:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24920000
            [high_after] => 0.25550000
            [low_before] => 0.24070000
            [low_after] => 0.24670000
            [is_new_high] => 
            [is_new_low] => 
        )

)