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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 01:27:09

Take profit at 4.5647 (1.13 %) and Stop Loss at 4.6431 (0.57 %)

Short Trade on ORDI

The 19 Jan 2026 at 01:27:09

With 306.1998 ORDI at 4.617$ per unit.

Position size of 1413.7247 $

Take profit at 4.5647 (1.13 %) and Stop Loss at 4.6431 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.699055

15m : 0.009099

1H : -0.023152

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01741781893
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 4.6938
  4. ema21 : 4.8642
  5. ema50 : 5.00313
  6. ema100 : 5.05253
  7. price_ema9_diff : -0.0163639
  8. ema9_ema21_diff : -0.035031
  9. ema21_ema50_diff : -0.0277671
  10. price_ema100_diff : -0.0862005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.732888
  14. ema_slope_21 : -0.444054
  15. ema_slope_50 : -0.223606
  16. ema_slope_100 : -0.113219
  17. rsi : 0.291208
  18. adx : 0.40298
  19. kc_percentage : -0.08225
  20. kc_width_percentage : 0.0883954
  21. volume_ema_diff : -0.105503
  22. volume_ema1 : 377556.26135855
  23. volume_ema2 : 422087.94010676
  24. chop : 7.55444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.56373
  28. ema21 : 4.6163
  29. ema50 : 4.77748
  30. ema100 : 4.90606
  31. price_ema9_diff : 0.0116704
  32. ema9_ema21_diff : -0.0113867
  33. ema21_ema50_diff : -0.033737
  34. price_ema100_diff : -0.0589203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0924424
  38. ema_slope_21 : -0.215171
  39. ema_slope_50 : -0.227616
  40. ema_slope_100 : -0.156383
  41. rsi : 0.365845
  42. adx : 0.614853
  43. kc_percentage : 0.548046
  44. kc_width_percentage : 0.0309475
  45. volume_ema_diff : -0.858097
  46. volume_ema1 : 24514.103511723
  47. volume_ema2 : 172753.28144243
  48. chop : 72.348
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.57861
  52. ema21 : 4.56534
  53. ema50 : 4.59386
  54. ema100 : 4.70477
  55. price_ema9_diff : 0.00838282
  56. ema9_ema21_diff : 0.00290657
  57. ema21_ema50_diff : -0.00620819
  58. price_ema100_diff : -0.0186563
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0741969
  62. ema_slope_21 : 0.0183405
  63. ema_slope_50 : -0.0324579
  64. ema_slope_100 : -0.0676579
  65. rsi : 0.709488
  66. adx : 0.316237
  67. kc_percentage : 1.25093
  68. kc_width_percentage : 0.0148395
  69. volume_ema_diff : -0.726768
  70. volume_ema1 : 8376.6615457202
  71. volume_ema2 : 30657.732130636
  72. chop : 32.729
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93138.2
  77. 5m_price_ema100_diff: 
    -0.00661128
  78. 5m_price: 
    92522.5
  79. 5m_correlation_with_coin: 
    0.699055
  80. btc_indicators
  81. 15m_ema100: 
    94095.5
  82. 15m_price_ema100_diff: 
    -0.017611
  83. 15m_price: 
    92438.4
  84. 15m_correlation_with_coin: 
    0.009099
  85. btc_indicators
  86. 1H_ema100: 
    95022.6
  87. 1H_price_ema100_diff: 
    -0.026311
  88. 1H_price: 
    92522.5
  89. 1H_correlation_with_coin: 
    -0.023152
    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] => 2026-01-15 23:00:00
                    [1] => 5.083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 06:00:00
                    [1] => 5.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 4.988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 21:00:00
                    [1] => 5.112
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 5.257
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 12:00:00
                    [1] => 5.125
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 5.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 5.091
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 5.254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 4.318
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.466692044157
            [ms_dist_from_last_low_pct] => 6.5076424270496
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 21.676702176934
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-18 10:00:00
                    [1] => 5.091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 11:15:00
                    [1] => 5.194
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:45:00
                    [1] => 5.125
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:15:00
                    [1] => 5.203
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 5.164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 16:45:00
                    [1] => 5.254
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 4.318
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 21:45:00
                    [1] => 4.626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 4.518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 4.622
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49762007788835
            [ms_dist_from_last_low_pct] => 1.792828685259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3019034971226
            [ms_bos_up] => 0
            [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] => 2026-01-18 19:00:00
                    [1] => 4.318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:30:00
                    [1] => 4.421
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 20:05:00
                    [1] => 4.615
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 20:35:00
                    [1] => 4.605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 4.536
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:50:00
                    [1] => 4.626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:30:00
                    [1] => 4.567
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 4.602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 4.518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:25:00
                    [1] => 4.622
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49762007788835
            [ms_dist_from_last_low_pct] => 1.792828685259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3019034971226
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
0.37%
TP to Pivot Distance
0.2467
5.40%
DateTime Price Type
2026-01-18 19:00:00 4.318 ↓ Low
2026-01-18 19:30:00 4.421 ↓ Low
2026-01-18 20:05:00 4.615 ↑ High
2026-01-18 20:35:00 4.605 ↑ High
2026-01-18 20:50:00 4.536 ↓ Low
2026-01-18 21:50:00 4.626 ↑ High
2026-01-18 22:30:00 4.567 ↓ Low
2026-01-18 22:55:00 4.602 ↑ High
2026-01-19 00:15:00 4.518 ↓ Low
2026-01-19 01:25:00 4.622 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6109
13.16%
TP to Pivot Distance
0.2467
5.40%
DateTime Price Type
2026-01-18 10:00:00 5.091 ↓ Low
2026-01-18 11:15:00 5.194 ↑ High
2026-01-18 11:45:00 5.125 ↓ Low
2026-01-18 13:15:00 5.203 ↑ High
2026-01-18 15:00:00 5.164 ↓ Low
2026-01-18 16:45:00 5.254 ↑ High
2026-01-18 19:00:00 4.318 ↓ Low
2026-01-18 21:45:00 4.626 ↑ High
2026-01-19 00:15:00 4.518 ↓ Low
2026-01-19 01:15:00 4.622 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
6.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
21.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6139
13.22%
TP to Pivot Distance
0.2467
5.40%
DateTime Price Type
2026-01-15 23:00:00 5.083 ↓ Low
2026-01-16 06:00:00 5.25 ↑ High
2026-01-16 10:00:00 4.988 ↓ Low
2026-01-16 21:00:00 5.112 ↓ Low
2026-01-17 07:00:00 5.257 ↑ High
2026-01-17 12:00:00 5.125 ↓ Low
2026-01-18 02:00:00 5.01 ↓ Low
2026-01-18 10:00:00 5.091 ↓ Low
2026-01-18 16:00:00 5.254 ↑ High
2026-01-18 19:00:00 4.318 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:27:09		 19 Jan 2026
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.617 4.6431 4.5647 2 2.43
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 4.617
  • Stop Loss: 4.6431
  • Take Profit: 4.5647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6431 - 4.617 = 0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.617 - 4.5647 = 0.0523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0523 / 0.0261 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
1413.7247 100 306.1998 14.14
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 0.0261

Taille de position = 8 / 0.0261 = 306.51

Taille de position USD = 306.51 x 4.617 = 1415.16

Donc, tu peux acheter 306.51 avec un stoploss a 4.6431

Avec un position size USD de 1415.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 306.51 x 0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 306.51 x 0.0523 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 306.51
  • Taille de position USD 1415.16
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
16.01 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5648
            [stop_loss] => 4.6431
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.55175
            [stop_loss] => 4.6431
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.5387
            [stop_loss] => 4.6431
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.52565
            [stop_loss] => 4.6431
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5126
            [stop_loss] => 4.6431
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.49955
            [stop_loss] => 4.6431
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4865
            [stop_loss] => 4.6431
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.47345
            [stop_loss] => 4.6431
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4604
            [stop_loss] => 4.6431
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.44735
            [stop_loss] => 4.6431
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4343
            [stop_loss] => 4.6431
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.048
            [rr_ratio] => 1.35
            [high] => 4.66500000
            [low] => 4.55200000
            [mfe_pct] => 1.41
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:27:09-05:00
            [end_at] => 2026-01-19T03:27:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.075
            [rr_ratio] => 2.73
            [high] => 4.69200000
            [low] => 4.41200000
            [mfe_pct] => 4.44
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:27:09-05:00
            [end_at] => 2026-01-19T08:27:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62600000
            [high_after] => 4.69200000
            [low_before] => 4.51800000
            [low_after] => 4.46100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)