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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 03:28:44

Take profit at 4.5937 (1.23 %) and Stop Loss at 4.6797 (0.62 %)

Short Trade on ORDI

The 19 Jan 2026 at 03:28:44

With 279.2221 ORDI at 4.651$ per unit.

Position size of 1298.6618 $

Take profit at 4.5937 (1.23 %) and Stop Loss at 4.6797 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.42958

15m : -0.046559

1H : 0.099847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01910068697
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.66361
  4. ema21 : 4.81918
  5. ema50 : 4.97351
  6. ema100 : 5.04408
  7. price_ema9_diff : -0.00270474
  8. ema9_ema21_diff : -0.0322815
  9. ema21_ema50_diff : -0.0310302
  10. price_ema100_diff : -0.0779301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.801406
  14. ema_slope_21 : -0.529187
  15. ema_slope_50 : -0.279818
  16. ema_slope_100 : -0.149608
  17. rsi : 0.330606
  18. adx : 0.422137
  19. kc_percentage : 0.0881932
  20. kc_width_percentage : 0.0826716
  21. volume_ema_diff : -0.374855
  22. volume_ema1 : 251266.05680565
  23. volume_ema2 : 401932.84618405
  24. chop : 9.92222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.5929
  28. ema21 : 4.6057
  29. ema50 : 4.72759
  30. ema100 : 4.85959
  31. price_ema9_diff : 0.0126492
  32. ema9_ema21_diff : -0.00277925
  33. ema21_ema50_diff : -0.0257832
  34. price_ema100_diff : -0.0429242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0612163
  38. ema_slope_21 : -0.0625886
  39. ema_slope_50 : -0.15073
  40. ema_slope_100 : -0.125774
  41. rsi : 0.464994
  42. adx : 0.456301
  43. kc_percentage : 0.865178
  44. kc_width_percentage : 0.0284762
  45. volume_ema_diff : -0.757028
  46. volume_ema1 : 33092.31488587
  47. volume_ema2 : 136198.47183619
  48. chop : 65.6585
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.61781
  52. ema21 : 4.60253
  53. ema50 : 4.58892
  54. ema100 : 4.58773
  55. price_ema9_diff : 0.00718734
  56. ema9_ema21_diff : 0.00331976
  57. ema21_ema50_diff : 0.00296502
  58. price_ema100_diff : 0.0137898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0493334
  62. ema_slope_21 : 0.0392636
  63. ema_slope_50 : 0.0235667
  64. ema_slope_100 : 0.0105182
  65. rsi : 0.679459
  66. adx : 0.2295
  67. kc_percentage : 1.11357
  68. kc_width_percentage : 0.0166648
  69. volume_ema_diff : 0.29535
  70. volume_ema1 : 23726.835893341
  71. volume_ema2 : 18316.920389518
  72. chop : 43.7241
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92593.9
  77. 5m_price_ema100_diff: 
    0.00505892
  78. 5m_price: 
    93062.4
  79. 5m_correlation_with_coin: 
    0.42958
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105743
  83. 15m_price: 
    92872.7
  84. 15m_correlation_with_coin: 
    -0.046559
  85. btc_indicators
  86. 1H_ema100: 
    94997.8
  87. 1H_price_ema100_diff: 
    -0.0203732
  88. 1H_price: 
    93062.4
  89. 1H_correlation_with_coin: 
    0.099847
    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] => 2026-01-16 06:00:00
                    [1] => 5.25
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 4.665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60021436227225
            [ms_dist_from_last_low_pct] => 7.3876794812413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.0361278369616
            [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] => 2026-01-18 11:15:00
                    [1] => 5.194
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 4.665
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60021436227225
            [ms_dist_from_last_low_pct] => 2.6339088092076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.93033318909563
            [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] => 2026-01-18 22:30:00
                    [1] => 4.567
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 4.552
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 02:10:00
                    [1] => 4.561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 02:40:00
                    [1] => 4.619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:45:00
                    [1] => 4.584
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:05:00
                    [1] => 4.584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 4.665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60021436227225
            [ms_dist_from_last_low_pct] => 1.1561954624782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7670157068063
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.60%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.31%
TP to Pivot Distance
0.0757
1.65%
DateTime Price Type
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
2026-01-19 01:35:00 4.552 ↓ Low
2026-01-19 02:10:00 4.561 ↓ Low
2026-01-19 02:40:00 4.619 ↑ High
2026-01-19 02:45:00 4.584 ↓ Low
2026-01-19 03:05:00 4.584 ↓ Low
2026-01-19 03:20:00 4.665 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5743
12.27%
TP to Pivot Distance
0.2757
6.00%
DateTime Price Type
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
2026-01-19 03:15:00 4.665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5773
12.34%
TP to Pivot Distance
0.2757
6.00%
DateTime Price Type
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
2026-01-19 03:00:00 4.665 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:28:44		 19 Jan 2026
03:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.651 4.6797 4.5937 2 2.367
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 4.651
  • Stop Loss: 4.6797
  • Take Profit: 4.5937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6797 - 4.651 = 0.028700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.651 - 4.5937 = 0.0573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0573 / 0.028700000000001 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
1298.6618 100 279.2221 12.99
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 0.028700000000001

Taille de position = 8 / 0.028700000000001 = 278.75

Taille de position USD = 278.75 x 4.651 = 1296.47

Donc, tu peux acheter 278.75 avec un stoploss a 4.6797

Avec un position size USD de 1296.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.028700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0573 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 278.75
  • Taille de position USD 1296.47
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8815 % 142.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5937
            [entry_price] => 4.651
            [stop_loss] => 4.68257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5937
            [entry_price] => 4.651
            [stop_loss] => 4.68544
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5937
            [entry_price] => 4.651
            [stop_loss] => 4.68831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5937
            [entry_price] => 4.651
            [stop_loss] => 4.69405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.041
            [rr_ratio] => 2.34
            [high] => 4.69200000
            [low] => 4.55500000
            [mfe_pct] => 2.06
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:28:44-05:00
            [end_at] => 2026-01-19T05:28:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.041
            [rr_ratio] => 6.73
            [high] => 4.69200000
            [low] => 4.37500000
            [mfe_pct] => 5.93
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:28:44-05:00
            [end_at] => 2026-01-19T10:28:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66500000
            [high_after] => 4.69200000
            [low_before] => 4.51800000
            [low_after] => 4.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)