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Short Trade on ORDI

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Short Trade on ORDI 07 Jan 2026 at 02:27:23

Take profit at 4.6813 (0.76 %) and Stop Loss at 4.7348 (0.38 %)

Short Trade on ORDI

The 07 Jan 2026 at 02:27:23

With 448.2612 ORDI at 4.717$ per unit.

Position size of 2114.448 $

Take profit at 4.6813 (0.76 %) and Stop Loss at 4.7348 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.63128

15m : -0.149938

1H : 0.022768

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01189782556
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.69691
  4. ema21 : 4.71833
  5. ema50 : 4.72958
  6. ema100 : 4.70915
  7. price_ema9_diff : 0.00427676
  8. ema9_ema21_diff : -0.00454
  9. ema21_ema50_diff : -0.00237943
  10. price_ema100_diff : 0.00166504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0195875
  14. ema_slope_21 : -0.0494203
  15. ema_slope_50 : -0.0204716
  16. ema_slope_100 : 0.00177303
  17. rsi : 0.492585
  18. adx : 0.138156
  19. kc_percentage : 0.500136
  20. kc_width_percentage : 0.0571562
  21. volume_ema_diff : -0.501879
  22. volume_ema1 : 73897.896864809
  23. volume_ema2 : 148353.36920813
  24. chop : 51.5302
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.68523
  28. ema21 : 4.68876
  29. ema50 : 4.7086
  30. ema100 : 4.73633
  31. price_ema9_diff : 0.00678011
  32. ema9_ema21_diff : -0.000752766
  33. ema21_ema50_diff : -0.00421497
  34. price_ema100_diff : -0.00408145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00279041
  38. ema_slope_21 : -0.0217748
  39. ema_slope_50 : -0.0288799
  40. ema_slope_100 : -0.0260004
  41. rsi : 0.544585
  42. adx : 0.141088
  43. kc_percentage : 0.811158
  44. kc_width_percentage : 0.0196511
  45. volume_ema_diff : -0.491198
  46. volume_ema1 : 15268.880484073
  47. volume_ema2 : 30009.527167622
  48. chop : 65.3217
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.69385
  52. ema21 : 4.68638
  53. ema50 : 4.6872
  54. ema100 : 4.70303
  55. price_ema9_diff : 0.00493063
  56. ema9_ema21_diff : 0.00159336
  57. ema21_ema50_diff : -0.000175115
  58. price_ema100_diff : 0.00296938
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0149481
  62. ema_slope_21 : 0.00491596
  63. ema_slope_50 : -0.00265193
  64. ema_slope_100 : -0.00923863
  65. rsi : 0.65579
  66. adx : 0.155479
  67. kc_percentage : 1.14245
  68. kc_width_percentage : 0.0100087
  69. volume_ema_diff : -0.300631
  70. volume_ema1 : 4825.6754357031
  71. volume_ema2 : 6900.0479146426
  72. chop : 45.064
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92848
  77. 5m_price_ema100_diff: 
    -0.00109498
  78. 5m_price: 
    92746.4
  79. 5m_correlation_with_coin: 
    0.63128
  80. btc_indicators
  81. 15m_ema100: 
    93049.1
  82. 15m_price_ema100_diff: 
    -0.00317317
  83. 15m_price: 
    92753.9
  84. 15m_correlation_with_coin: 
    -0.149938
  85. btc_indicators
  86. 1H_ema100: 
    92292.6
  87. 1H_price_ema100_diff: 
    0.00491598
  88. 1H_price: 
    92746.4
  89. 1H_correlation_with_coin: 
    0.022768
    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] => 2026-01-04 20:00:00
                    [1] => 4.844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 4.587
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 4.856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 4.738
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 4.724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 4.963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 4.543
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 16:00:00
                    [1] => 4.837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 23:00:00
                    [1] => 4.651
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 02:00:00
                    [1] => 4.733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02112824846819
            [ms_dist_from_last_low_pct] => 1.7415609546334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7630617071597
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-06 08:30:00
                    [1] => 4.963
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 12:45:00
                    [1] => 4.543
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 16:45:00
                    [1] => 4.837
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 4.814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 4.652
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 22:15:00
                    [1] => 4.717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 23:30:00
                    [1] => 4.651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-07 00:30:00
                    [1] => 4.715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-07 02:00:00
                    [1] => 4.665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 02:15:00
                    [1] => 4.733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02112824846819
            [ms_dist_from_last_low_pct] => 1.4362272240086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4576634512326
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-06 21:00:00
                    [1] => 4.652
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 21:30:00
                    [1] => 4.655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 22:20:00
                    [1] => 4.717
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 22:45:00
                    [1] => 4.669
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 23:05:00
                    [1] => 4.686
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 23:35:00
                    [1] => 4.651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-07 00:40:00
                    [1] => 4.715
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-07 01:25:00
                    [1] => 4.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-07 02:00:00
                    [1] => 4.665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 02:25:00
                    [1] => 4.733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02112824846819
            [ms_dist_from_last_low_pct] => 1.4362272240086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4576634512326
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.04%
TP to Pivot Distance
0.0303
0.65%
DateTime Price Type
2026-01-06 21:00:00 4.652 ↓ Low
2026-01-06 21:30:00 4.655 ↓ Low
2026-01-06 22:20:00 4.717 ↑ High
2026-01-06 22:45:00 4.669 ↓ Low
2026-01-06 23:05:00 4.686 ↑ High
2026-01-06 23:35:00 4.651 ↓ Low
2026-01-07 00:40:00 4.715 ↑ High
2026-01-07 01:25:00 4.7 ↑ High
2026-01-07 02:00:00 4.665 ↓ Low
2026-01-07 02:25:00 4.733 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2282
4.82%
TP to Pivot Distance
0.1383
2.95%
DateTime Price Type
2026-01-06 08:30:00 4.963 ↑ High
2026-01-06 12:45:00 4.543 ↓ Low
2026-01-06 16:45:00 4.837 ↑ High
2026-01-06 19:00:00 4.814 ↑ High
2026-01-06 21:00:00 4.652 ↓ Low
2026-01-06 22:15:00 4.717 ↑ High
2026-01-06 23:30:00 4.651 ↓ Low
2026-01-07 00:30:00 4.715 ↑ High
2026-01-07 02:00:00 4.665 ↓ Low
2026-01-07 02:15:00 4.733 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2282
4.82%
TP to Pivot Distance
0.1383
2.95%
DateTime Price Type
2026-01-04 20:00:00 4.844 ↑ High
2026-01-05 04:00:00 4.587 ↓ Low
2026-01-05 17:00:00 4.856 ↑ High
2026-01-05 19:00:00 4.738 ↓ Low
2026-01-06 02:00:00 4.724 ↓ Low
2026-01-06 08:00:00 4.963 ↑ High
2026-01-06 12:00:00 4.543 ↓ Low
2026-01-06 16:00:00 4.837 ↑ High
2026-01-06 23:00:00 4.651 ↓ Low
2026-01-07 02:00:00 4.733 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
02:27:23		 07 Jan 2026
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.717 4.7348 4.6813 2.01 2.584
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 4.717
  • Stop Loss: 4.7348
  • Take Profit: 4.6813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7348 - 4.717 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.717 - 4.6813 = 0.035699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035699999999999 / 0.0178 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
2114.448 100 448.2612 21.14
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 4.717 = 2120.01

Donc, tu peux acheter 449.44 avec un stoploss a 4.7348

Avec un position size USD de 2120.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.035699999999999 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 449.44
  • Taille de position USD 2120.01
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 112.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6813
            [entry_price] => 4.717
            [stop_loss] => 4.73658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6813
            [entry_price] => 4.717
            [stop_loss] => 4.73836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6813
            [entry_price] => 4.717
            [stop_loss] => 4.74014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6813
            [entry_price] => 4.717
            [stop_loss] => 4.7437
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.091
            [rr_ratio] => -0.01
            [high] => 4.80800000
            [low] => 4.71800000
            [mfe_pct] => -0.02
            [mae_pct] => 1.93
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T02:27:23-05:00
            [end_at] => 2026-01-07T04:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.091
            [rr_ratio] => 1.58
            [high] => 4.80800000
            [low] => 4.57300000
            [mfe_pct] => 3.05
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T02:27:23-05:00
            [end_at] => 2026-01-07T09:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73300000
            [high_after] => 4.80800000
            [low_before] => 4.65100000
            [low_after] => 4.64600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)