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Short Trade on ONDO

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Short Trade on ONDO 09 Feb 2026 at 10:56:56

Take profit at 0.246 (1.4 %) and Stop Loss at 0.2512 (0.68 %)

Short Trade on ONDO

The 09 Feb 2026 at 10:56:56

With 4619.9033 ONDO at 0.2495$ per unit.

Position size of 1152.6659 $

Take profit at 0.246 (1.4 %) and Stop Loss at 0.2512 (0.68 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
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 : 0.843519

15m : 0.060884

1H : -0.109179

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001154425313
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.246568
  4. ema21 : 0.25002
  5. ema50 : 0.25298
  6. ema100 : 0.252873
  7. price_ema9_diff : 0.0118907
  8. ema9_ema21_diff : -0.0138084
  9. ema21_ema50_diff : -0.0116998
  10. price_ema100_diff : -0.013342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338902
  14. ema_slope_21 : -0.250746
  15. ema_slope_50 : -0.121977
  16. ema_slope_100 : -0.051374
  17. rsi : 0.471805
  18. adx : 0.230509
  19. kc_percentage : 0.482133
  20. kc_width_percentage : 0.0641902
  21. volume_ema_diff : -0.223962
  22. volume_ema1 : 219432.74503865
  23. volume_ema2 : 282760.36866125
  24. chop : 42.1554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246184
  28. ema21 : 0.245333
  29. ema50 : 0.24752
  30. ema100 : 0.251223
  31. price_ema9_diff : 0.0134665
  32. ema9_ema21_diff : 0.00346805
  33. ema21_ema50_diff : -0.00883479
  34. price_ema100_diff : -0.00686154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0857468
  38. ema_slope_21 : 0.00810304
  39. ema_slope_50 : -0.0511035
  40. ema_slope_100 : -0.0564972
  41. rsi : 0.62205
  42. adx : 0.318142
  43. kc_percentage : 0.994137
  44. kc_width_percentage : 0.0339214
  45. volume_ema_diff : 0.0035319
  46. volume_ema1 : 55774.927782365
  47. volume_ema2 : 55578.629205362
  48. chop : 34.7914
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.248207
  52. ema21 : 0.246587
  53. ema50 : 0.24518
  54. ema100 : 0.245105
  55. price_ema9_diff : 0.00520655
  56. ema9_ema21_diff : 0.00657215
  57. ema21_ema50_diff : 0.00573839
  58. price_ema100_diff : 0.0179286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135703
  62. ema_slope_21 : 0.105313
  63. ema_slope_50 : 0.0555956
  64. ema_slope_100 : 0.0244111
  65. rsi : 0.696662
  66. adx : 0.377922
  67. kc_percentage : 1.0941
  68. kc_width_percentage : 0.0189793
  69. volume_ema_diff : -0.395756
  70. volume_ema1 : 11947.825395016
  71. volume_ema2 : 19773.183823366
  72. chop : 40.4157
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69334.7
  77. 5m_price_ema100_diff: 
    0.00230844
  78. 5m_price: 
    69494.8
  79. 5m_correlation_with_coin: 
    0.843519
  80. btc_indicators
  81. 15m_ema100: 
    70101.4
  82. 15m_price_ema100_diff: 
    -0.0100055
  83. 15m_price: 
    69400
  84. 15m_correlation_with_coin: 
    0.060884
  85. btc_indicators
  86. 1H_ema100: 
    69489.9
  87. 1H_price_ema100_diff: 
    6.93726E-5
  88. 1H_price: 
    69494.8
  89. 1H_correlation_with_coin: 
    -0.109179
    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] => 0.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4
            [ms_dist_from_last_low_pct] => 3.6204744069913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0366208905535
            [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] => 0.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4
            [ms_dist_from_last_low_pct] => 3.448275862069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8637307852098
            [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 10:55:00
                    [1] => 0.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4
            [ms_dist_from_last_low_pct] => 1.8821603927987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.291325695581
            [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
-0.40%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.29%
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
0.0053
2.15%
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 10:55:00 0.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
5.10%
TP to Pivot Distance
0.0057
2.32%
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 0.25 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
7.13%
TP to Pivot Distance
0.0057
2.32%
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 0.25 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:56:56		 09 Feb 2026
11:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.2512 0.246 2.06 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 0.2495
  • Stop Loss: 0.2512
  • Take Profit: 0.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2512 - 0.2495 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.246 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1152.6659 100 4619.9033 11.53
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 0.2495 = 1174.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2512

Avec un position size USD de 1174.12$

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 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1174.12
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.4 % 16.17 $
SL % Target SL $ Target
0.68 % 7.85 $
PNL PNL %
-7.85 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.002 % 147.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2495
            [stop_loss] => 0.25137
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2495
            [stop_loss] => 0.25154
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2495
            [stop_loss] => 0.25171
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2495
            [stop_loss] => 0.25205
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.006
            [rr_ratio] => 0.47
            [high] => 0.25550000
            [low] => 0.24670000
            [mfe_pct] => 1.12
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:56:56-05:00
            [end_at] => 2026-02-09T12:56:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.006
            [rr_ratio] => 0.47
            [high] => 0.25550000
            [low] => 0.24670000
            [mfe_pct] => 1.12
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:56:56-05:00
            [end_at] => 2026-02-09T17:56:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25000000
            [high_after] => 0.25550000
            [low_before] => 0.24070000
            [low_after] => 0.24670000
            [is_new_high] => 
            [is_new_low] => 
        )

)