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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 03:49:34

Take profit at 4.6048 (1.31 %) and Stop Loss at 4.6966 (0.66 %)

Short Trade on ORDI

The 19 Jan 2026 at 03:49:34

With 261.575 ORDI at 4.666$ per unit.

Position size of 1220.5091 $

Take profit at 4.6048 (1.31 %) and Stop Loss at 4.6966 (0.66 %)

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
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.96
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 : 0.436016

15m : -0.085739

1H : 0.103606

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02038930594
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.66661
  4. ema21 : 4.82054
  5. ema50 : 4.9741
  6. ema100 : 5.04438
  7. price_ema9_diff : -0.000131546
  8. ema9_ema21_diff : -0.0319329
  9. ema21_ema50_diff : -0.0308706
  10. price_ema100_diff : -0.0750108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.796561
  14. ema_slope_21 : -0.526979
  15. ema_slope_50 : -0.278865
  16. ema_slope_100 : -0.149126
  17. rsi : 0.344794
  18. adx : 0.418413
  19. kc_percentage : 0.133775
  20. kc_width_percentage : 0.0847204
  21. volume_ema_diff : -0.328651
  22. volume_ema1 : 271429.71727899
  23. volume_ema2 : 404305.04153385
  24. chop : 9.98226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.62136
  28. ema21 : 4.61748
  29. ema50 : 4.72352
  30. ema100 : 4.85248
  31. price_ema9_diff : 0.00965902
  32. ema9_ema21_diff : 0.000840034
  33. ema21_ema50_diff : -0.0224495
  34. price_ema100_diff : -0.0384306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122629
  38. ema_slope_21 : -0.0116516
  39. ema_slope_50 : -0.122423
  40. ema_slope_100 : -0.112634
  41. rsi : 0.57081
  42. adx : 0.392469
  43. kc_percentage : 0.840308
  44. kc_width_percentage : 0.0318085
  45. volume_ema_diff : -0.712476
  46. volume_ema1 : 37397.766661127
  47. volume_ema2 : 130068.42409916
  48. chop : 46.044
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.64544
  52. ema21 : 4.62203
  53. ema50 : 4.59876
  54. ema100 : 4.58465
  55. price_ema9_diff : 0.00442563
  56. ema9_ema21_diff : 0.00506474
  57. ema21_ema50_diff : 0.00505827
  58. price_ema100_diff : 0.017742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0873431
  62. ema_slope_21 : 0.0620632
  63. ema_slope_50 : 0.0377373
  64. ema_slope_100 : 0.0225822
  65. rsi : 0.656744
  66. adx : 0.313699
  67. kc_percentage : 1.00966
  68. kc_width_percentage : 0.0178936
  69. volume_ema_diff : -0.796465
  70. volume_ema1 : 15719.450303952
  71. volume_ema2 : 77232.531037095
  72. chop : 33.9773
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92641.3
  77. 5m_price_ema100_diff: 
    0.00616253
  78. 5m_price: 
    93212.3
  79. 5m_correlation_with_coin: 
    0.436016
  80. btc_indicators
  81. 15m_ema100: 
    93839.9
  82. 15m_price_ema100_diff: 
    -0.00668821
  83. 15m_price: 
    93212.3
  84. 15m_correlation_with_coin: 
    -0.085739
  85. btc_indicators
  86. 1H_ema100: 
    95000.7
  87. 1H_price_ema100_diff: 
    -0.0188259
  88. 1H_price: 
    93212.3
  89. 1H_correlation_with_coin: 
    0.103606
    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] => -0.7459505541347
            [ms_dist_from_last_low_pct] => 7.8508568781844
            [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] => -0.7459505541347
            [ms_dist_from_last_low_pct] => 3.0765825586543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.7459505541347
            [ms_dist_from_last_low_pct] => 1.5924956369983
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.75%
Dist From Last Low Pct
1.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0046
0.10%
TP to Pivot Distance
0.0868
1.88%
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
-0.75%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.5574
11.87%
TP to Pivot Distance
0.2868
6.23%
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
-0.75%
Dist From Last Low Pct
7.85%
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
0.5604
11.93%
TP to Pivot Distance
0.2868
6.23%
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
03:49:34		 19 Jan 2026
04:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.666 4.6966 4.6048 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 4.666
  • Stop Loss: 4.6966
  • Take Profit: 4.6048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6966 - 4.666 = 0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.666 - 4.6048 = 0.0612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0612 / 0.0306 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.5091 100 261.575 12.21
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 0.0306

Taille de position = 8 / 0.0306 = 261.44

Taille de position USD = 261.44 x 4.666 = 1219.88

Donc, tu peux acheter 261.44 avec un stoploss a 4.6966

Avec un position size USD de 1219.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 261.44 x 0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 261.44 x 0.0612 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 261.44
  • Taille de position USD 1219.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16.01 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6048
            [stop_loss] => 4.6966
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5895
            [stop_loss] => 4.6966
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5742
            [stop_loss] => 4.6966
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5589
            [stop_loss] => 4.6966
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5436
            [stop_loss] => 4.6966
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5283
            [stop_loss] => 4.6966
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.6966
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4977
            [stop_loss] => 4.6966
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4824
            [stop_loss] => 4.6966
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4671
            [stop_loss] => 4.6966
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4518
            [stop_loss] => 4.6966
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.66600000
            [low] => 4.52900000
            [mfe_pct] => 2.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:49:34-05:00
            [end_at] => 2026-01-19T05:49:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.66600000
            [low] => 4.37500000
            [mfe_pct] => 6.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:49:34-05:00
            [end_at] => 2026-01-19T10:49:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69200000
            [high_after] => 4.66600000
            [low_before] => 4.51800000
            [low_after] => 4.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)