Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 19 Jan 2026 at 03:37:17

Take profit at 4.6141 (1.28 %) and Stop Loss at 4.7039 (0.64 %)

Short Trade on ORDI

The 19 Jan 2026 at 03:37:17

With 267.1672 ORDI at 4.674$ per unit.

Position size of 1248.7396 $

Take profit at 4.6141 (1.28 %) and Stop Loss at 4.7039 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
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 : 0.425245

15m : 0.040712

1H : -0.077475

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01996252867
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 4.66821
  4. ema21 : 4.82127
  5. ema50 : 4.97441
  6. ema100 : 5.04454
  7. price_ema9_diff : 0.00123947
  8. ema9_ema21_diff : -0.0317471
  9. ema21_ema50_diff : -0.0307855
  10. price_ema100_diff : -0.0734539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.793977
  14. ema_slope_21 : -0.525801
  15. ema_slope_50 : -0.278357
  16. ema_slope_100 : -0.148869
  17. rsi : 0.352119
  18. adx : 0.420866
  19. kc_percentage : 0.145631
  20. kc_width_percentage : 0.083035
  21. volume_ema_diff : -0.35655
  22. volume_ema1 : 259226.01187232
  23. volume_ema2 : 402869.31148601
  24. chop : 9.94224
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.6114
  28. ema21 : 4.61317
  29. ema50 : 4.72605
  30. ema100 : 4.85595
  31. price_ema9_diff : 0.0135744
  32. ema9_ema21_diff : -0.000384584
  33. ema21_ema50_diff : -0.0238832
  34. price_ema100_diff : -0.0374707
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103321
  38. ema_slope_21 : -0.0323277
  39. ema_slope_50 : -0.134763
  40. ema_slope_100 : -0.118254
  41. rsi : 0.57184
  42. adx : 0.412632
  43. kc_percentage : 0.927972
  44. kc_width_percentage : 0.0316213
  45. volume_ema_diff : -0.717317
  46. volume_ema1 : 37715.301985024
  47. volume_ema2 : 133419.41653729
  48. chop : 51.7248
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.63512
  52. ema21 : 4.6133
  53. ema50 : 4.59458
  54. ema100 : 4.58998
  55. price_ema9_diff : 0.00838671
  56. ema9_ema21_diff : 0.0047304
  57. ema21_ema50_diff : 0.00407317
  58. price_ema100_diff : 0.0183043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681544
  62. ema_slope_21 : 0.0497575
  63. ema_slope_50 : 0.0294804
  64. ema_slope_100 : 0.0143334
  65. rsi : 0.695616
  66. adx : 0.272469
  67. kc_percentage : 1.22722
  68. kc_width_percentage : 0.0174909
  69. volume_ema_diff : -0.0732227
  70. volume_ema1 : 17169.785002226
  71. volume_ema2 : 18526.334747947
  72. chop : 40.1311
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92629.2
  77. 5m_price_ema100_diff: 
    0.00471499
  78. 5m_price: 
    93066
  79. 5m_correlation_with_coin: 
    0.425245
  80. btc_indicators
  81. 15m_ema100: 
    93850.7
  82. 15m_price_ema100_diff: 
    -0.00826863
  83. 15m_price: 
    93074.7
  84. 15m_correlation_with_coin: 
    0.040712
  85. btc_indicators
  86. 1H_ema100: 
    94997.8
  87. 1H_price_ema100_diff: 
    -0.020336
  88. 1H_price: 
    93066
  89. 1H_correlation_with_coin: 
    -0.077475
    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] => 4.692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38363171355498
            [ms_dist_from_last_low_pct] => 8.2445576655859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.6614173228347
            [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 03:30:00
                    [1] => 4.692
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38363171355498
            [ms_dist_from_last_low_pct] => 3.4528552456839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5144958892254
            [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 03:35:00
                    [1] => 4.692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38363171355498
            [ms_dist_from_last_low_pct] => 1.9633507853403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3560209424084
            [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
-0.38%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.25%
TP to Pivot Distance
0.0961
2.08%
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 03:35:00 4.692 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5501
11.69%
TP to Pivot Distance
0.2961
6.42%
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 03:30:00 4.692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
8.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5531
11.76%
TP to Pivot Distance
0.2961
6.42%
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 4.692 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:37:17		 19 Jan 2026
04:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.674 4.7039 4.6141 2 2.446
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 4.674
  • Stop Loss: 4.7039
  • Take Profit: 4.6141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7039 - 4.674 = 0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.674 - 4.6141 = 0.059900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059900000000001 / 0.0299 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
1248.7396 100 267.1672 12.49
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 0.0299

Taille de position = 8 / 0.0299 = 267.56

Taille de position USD = 267.56 x 4.674 = 1250.58

Donc, tu peux acheter 267.56 avec un stoploss a 4.7039

Avec un position size USD de 1250.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 267.56 x 0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 267.56 x 0.059900000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 267.56
  • Taille de position USD 1250.58
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6142
            [stop_loss] => 4.7039
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.59925
            [stop_loss] => 4.7039
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5843
            [stop_loss] => 4.7039
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.56935
            [stop_loss] => 4.7039
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5544
            [stop_loss] => 4.7039
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.53945
            [stop_loss] => 4.7039
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.5245
            [stop_loss] => 4.7039
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.50955
            [stop_loss] => 4.7039
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4946
            [stop_loss] => 4.7039
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.47965
            [stop_loss] => 4.7039
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4647
            [stop_loss] => 4.7039
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.67400000
            [low] => 4.53500000
            [mfe_pct] => 2.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:37:17-05:00
            [end_at] => 2026-01-19T05:37:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.67400000
            [low] => 4.37500000
            [mfe_pct] => 6.4
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:37:17-05:00
            [end_at] => 2026-01-19T10:37:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69200000
            [high_after] => 4.67400000
            [low_before] => 4.51800000
            [low_after] => 4.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)