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Short Trade on ONDO

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Short Trade on ONDO 09 Feb 2026 at 10:48:32

Take profit at 0.2454 (1.49 %) and Stop Loss at 0.2509 (0.72 %)

Short Trade on ONDO

The 09 Feb 2026 at 10:48:32

With 4369.8034 ONDO at 0.2491$ per unit.

Position size of 1088.518 $

Take profit at 0.2454 (1.49 %) and Stop Loss at 0.2509 (0.72 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824197

15m : -0.224133

1H : 0.117426

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001220497314
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.246488
  4. ema21 : 0.249984
  5. ema50 : 0.252964
  6. ema100 : 0.252865
  7. price_ema9_diff : 0.0105963
  8. ema9_ema21_diff : -0.013985
  9. ema21_ema50_diff : -0.0117823
  10. price_ema100_diff : -0.0148929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341496
  14. ema_slope_21 : -0.251922
  15. ema_slope_50 : -0.122486
  16. ema_slope_100 : -0.0516334
  17. rsi : 0.465132
  18. adx : 0.231483
  19. kc_percentage : 0.45923
  20. kc_width_percentage : 0.0638115
  21. volume_ema_diff : -0.237176
  22. volume_ema1 : 215327.80160531
  23. volume_ema2 : 282277.43413969
  24. chop : 42.1405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246124
  28. ema21 : 0.245306
  29. ema50 : 0.247508
  30. ema100 : 0.251217
  31. price_ema9_diff : 0.0120884
  32. ema9_ema21_diff : 0.00333502
  33. ema21_ema50_diff : -0.00889787
  34. price_ema100_diff : -0.0084303
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0836949
  38. ema_slope_21 : 0.00717576
  39. ema_slope_50 : -0.0514971
  40. ema_slope_100 : -0.0566929
  41. rsi : 0.613792
  42. adx : 0.318142
  43. kc_percentage : 0.952389
  44. kc_width_percentage : 0.0338153
  45. volume_ema_diff : -0.00439109
  46. volume_ema1 : 55276.156929032
  47. volume_ema2 : 55519.950281441
  48. chop : 34.7794
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.247395
  52. ema21 : 0.245938
  53. ema50 : 0.244868
  54. ema100 : 0.245379
  55. price_ema9_diff : 0.00688868
  56. ema9_ema21_diff : 0.00592583
  57. ema21_ema50_diff : 0.00436791
  58. price_ema100_diff : 0.0151635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134708
  62. ema_slope_21 : 0.0982827
  63. ema_slope_50 : 0.0472252
  64. ema_slope_100 : 0.0154116
  65. rsi : 0.685454
  66. adx : 0.366316
  67. kc_percentage : 1.09671
  68. kc_width_percentage : 0.0206915
  69. volume_ema_diff : 0.0515082
  70. volume_ema1 : 20466.578947954
  71. volume_ema2 : 19464.021004749
  72. chop : 41.7855
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69356.1
  77. 5m_price_ema100_diff: 
    5.13178E-5
  78. 5m_price: 
    69359.7
  79. 5m_correlation_with_coin: 
    0.824197
  80. btc_indicators
  81. 15m_ema100: 
    70100.6
  82. 15m_price_ema100_diff: 
    -0.0105692
  83. 15m_price: 
    69359.7
  84. 15m_correlation_with_coin: 
    -0.224133
  85. btc_indicators
  86. 1H_ema100: 
    69487.3
  87. 1H_price_ema100_diff: 
    -0.00183636
  88. 1H_price: 
    69359.7
  89. 1H_correlation_with_coin: 
    0.117426
    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
0.0012
0.48%
TP to Pivot Distance
0.0047
1.92%
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
0.0131
5.22%
TP to Pivot Distance
0.0051
2.08%
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
0.0182
7.25%
TP to Pivot Distance
0.0051
2.08%
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
10:48:32		 09 Feb 2026
11:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2491 0.2509 0.2454 2.06 0.2615
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 0.2491
  • Stop Loss: 0.2509
  • Take Profit: 0.2454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2509 - 0.2491 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2491 - 0.2454 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1088.518 100 4369.8034 10.89
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 0.2491 = 1107.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2509

Avec un position size USD de 1107.11$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1107.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.49 % 16.17 $
SL % Target SL $ Target
0.72 % 7.87 $
PNL PNL %
-7.87 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1642 % 161.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2454
            [entry_price] => 0.2491
            [stop_loss] => 0.25108
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2454
            [entry_price] => 0.2491
            [stop_loss] => 0.25126
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2454
            [entry_price] => 0.2491
            [stop_loss] => 0.25144
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2454
            [entry_price] => 0.2491
            [stop_loss] => 0.2518
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.37
            [high] => 0.25550000
            [low] => 0.24670000
            [mfe_pct] => 0.96
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:48:32-05:00
            [end_at] => 2026-02-09T12:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.37
            [high] => 0.25550000
            [low] => 0.24670000
            [mfe_pct] => 0.96
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:48:32-05:00
            [end_at] => 2026-02-09T17:48:32-05:00
        )

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

)