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Short Trade on ONDO

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Short Trade on ONDO 09 Feb 2026 at 10:45:33

Take profit at 0.2456 (1.44 %) and Stop Loss at 0.251 (0.72 %)

Short Trade on ONDO

The 09 Feb 2026 at 10:45:33

With 4501.5275 ONDO at 0.2492$ per unit.

Position size of 1121.7806 $

Take profit at 0.2456 (1.44 %) and Stop Loss at 0.251 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.825921

15m : -0.224855

1H : 0.117653

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001184783028
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.246508
  4. ema21 : 0.249993
  5. ema50 : 0.252968
  6. ema100 : 0.252867
  7. price_ema9_diff : 0.01092
  8. ema9_ema21_diff : -0.0139408
  9. ema21_ema50_diff : -0.0117616
  10. price_ema100_diff : -0.0145052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340848
  14. ema_slope_21 : -0.251628
  15. ema_slope_50 : -0.122359
  16. ema_slope_100 : -0.0515686
  17. rsi : 0.466816
  18. adx : 0.232481
  19. kc_percentage : 0.464655
  20. kc_width_percentage : 0.0633044
  21. volume_ema_diff : -0.241988
  22. volume_ema1 : 213836.60276865
  23. volume_ema2 : 282101.99898243
  24. chop : 42.1257
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246144
  28. ema21 : 0.245315
  29. ema50 : 0.247512
  30. ema100 : 0.251219
  31. price_ema9_diff : 0.0124124
  32. ema9_ema21_diff : 0.00337936
  33. ema21_ema50_diff : -0.00887684
  34. price_ema100_diff : -0.00804006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0843788
  38. ema_slope_21 : 0.00748486
  39. ema_slope_50 : -0.0513659
  40. ema_slope_100 : -0.0566277
  41. rsi : 0.617492
  42. adx : 0.316883
  43. kc_percentage : 0.974394
  44. kc_width_percentage : 0.0329992
  45. volume_ema_diff : -0.028179
  46. volume_ema1 : 53784.958092365
  47. volume_ema2 : 55344.515124186
  48. chop : 36.0039
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.247415
  52. ema21 : 0.245947
  53. ema50 : 0.244872
  54. ema100 : 0.245381
  55. price_ema9_diff : 0.00721146
  56. ema9_ema21_diff : 0.00596997
  57. ema21_ema50_diff : 0.00438895
  58. price_ema100_diff : 0.0155629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135393
  62. ema_slope_21 : 0.0985944
  63. ema_slope_50 : 0.0473594
  64. ema_slope_100 : 0.015479
  65. rsi : 0.692109
  66. adx : 0.365085
  67. kc_percentage : 1.13906
  68. kc_width_percentage : 0.0198806
  69. volume_ema_diff : -0.0162378
  70. volume_ema1 : 18975.380111287
  71. volume_ema2 : 19288.585847494
  72. chop : 43.9086
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69359.3
  77. 5m_price_ema100_diff: 
    0.00236757
  78. 5m_price: 
    69523.6
  79. 5m_correlation_with_coin: 
    0.825921
  80. btc_indicators
  81. 15m_ema100: 
    70103.8
  82. 15m_price_ema100_diff: 
    -0.00827705
  83. 15m_price: 
    69523.6
  84. 15m_correlation_with_coin: 
    -0.224855
  85. btc_indicators
  86. 1H_ema100: 
    69490.5
  87. 1H_price_ema100_diff: 
    0.00047561
  88. 1H_price: 
    69523.6
  89. 1H_correlation_with_coin: 
    0.117653
    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] => 0.2497
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12014417300761
            [ms_dist_from_last_low_pct] => 3.7869330004161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9117769454848
            [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 10:45:00
                    [1] => 0.2497
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12014417300761
            [ms_dist_from_last_low_pct] => 3.6144578313253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7390943082676
            [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 10:45:00
                    [1] => 0.2497
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12014417300761
            [ms_dist_from_last_low_pct] => 2.0458265139116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1685761047463
            [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
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.52%
TP to Pivot Distance
0.0049
2.00%
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 10:45:00 0.2497 ↑ 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
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.74%
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
0.0053
2.16%
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 10:45:00 0.2497 ↑ 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
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.91%
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
0.0053
2.16%
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 0.2497 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:45:33		 09 Feb 2026
11:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2492 0.251 0.2456 2 0.2688
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 0.2492
  • Stop Loss: 0.251
  • Take Profit: 0.2456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.2492 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.2456 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.7806 100 4501.5275 11.22
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2492 = 1107.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.251

Avec un position size USD de 1107.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1107.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.21 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1236 % 155.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2492
            [stop_loss] => 0.25118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2492
            [stop_loss] => 0.25136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2492
            [stop_loss] => 0.25154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2492
            [stop_loss] => 0.2519
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.4
            [high] => 0.25550000
            [low] => 0.24670000
            [mfe_pct] => 1
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:45:33-05:00
            [end_at] => 2026-02-09T12:45:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.4
            [high] => 0.25550000
            [low] => 0.24670000
            [mfe_pct] => 1
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:45:33-05:00
            [end_at] => 2026-02-09T17:45:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24970000
            [high_after] => 0.25550000
            [low_before] => 0.24070000
            [low_after] => 0.24670000
            [is_new_high] => 
            [is_new_low] => 
        )

)