Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 19 Jan 2026 at 13:49:09

Take profit at 4.462 (1.06 %) and Stop Loss at 4.534 (0.53 %)

Short Trade on ORDI

The 19 Jan 2026 at 13:49:09

With 333.0383 ORDI at 4.51$ per unit.

Position size of 1502.0029 $

Take profit at 4.462 (1.06 %) and Stop Loss at 4.534 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.337215

15m : -0.093464

1H : -0.000458

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01601417264
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.49794
  4. ema21 : 4.61206
  5. ema50 : 4.81344
  6. ema100 : 4.95237
  7. price_ema9_diff : 0.00268014
  8. ema9_ema21_diff : -0.024743
  9. ema21_ema50_diff : -0.0418385
  10. price_ema100_diff : -0.0893262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333077
  14. ema_slope_21 : -0.42563
  15. ema_slope_50 : -0.317723
  16. ema_slope_100 : -0.198454
  17. rsi : 0.35737
  18. adx : 0.482453
  19. kc_percentage : 0.220427
  20. kc_width_percentage : 0.073155
  21. volume_ema_diff : -0.30526
  22. volume_ema1 : 299309.51747531
  23. volume_ema2 : 430822.83168602
  24. chop : 52.5192
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.47389
  28. ema21 : 4.46971
  29. ema50 : 4.52452
  30. ema100 : 4.65488
  31. price_ema9_diff : 0.0080703
  32. ema9_ema21_diff : 0.000935146
  33. ema21_ema50_diff : -0.0121137
  34. price_ema100_diff : -0.0311249
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0459118
  38. ema_slope_21 : -0.0133067
  39. ema_slope_50 : -0.0700951
  40. ema_slope_100 : -0.0932103
  41. rsi : 0.581413
  42. adx : 0.227832
  43. kc_percentage : 0.835575
  44. kc_width_percentage : 0.0270745
  45. volume_ema_diff : -0.717053
  46. volume_ema1 : 30712.120380474
  47. volume_ema2 : 108543.90897145
  48. chop : 57.4982
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.48175
  52. ema21 : 4.46818
  53. ema50 : 4.46193
  54. ema100 : 4.47292
  55. price_ema9_diff : 0.0063032
  56. ema9_ema21_diff : 0.00303551
  57. ema21_ema50_diff : 0.00140148
  58. price_ema100_diff : 0.00828935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0553445
  62. ema_slope_21 : 0.0359957
  63. ema_slope_50 : 0.0143336
  64. ema_slope_100 : 0.000247916
  65. rsi : 0.718397
  66. adx : 0.21136
  67. kc_percentage : 1.14099
  68. kc_width_percentage : 0.0142196
  69. volume_ema_diff : -0.436016
  70. volume_ema1 : 12993.415223479
  71. volume_ema2 : 23038.659969651
  72. chop : 35.9128
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93032.1
  77. 5m_price_ema100_diff: 
    -0.000110777
  78. 5m_price: 
    93021.8
  79. 5m_correlation_with_coin: 
    0.337215
  80. btc_indicators
  81. 15m_ema100: 
    93407.8
  82. 15m_price_ema100_diff: 
    -0.00413273
  83. 15m_price: 
    93021.8
  84. 15m_correlation_with_coin: 
    -0.093464
  85. btc_indicators
  86. 1H_ema100: 
    94684.6
  87. 1H_price_ema100_diff: 
    -0.0175621
  88. 1H_price: 
    93021.8
  89. 1H_correlation_with_coin: 
    -0.000458
    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 10:00:00
                    [1] => 4.988
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 4.692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 4.375
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8150042625746
            [ms_dist_from_last_low_pct] => 3.1542857142857
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2457142857143
            [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] => 2026-01-18 19:00:00
                    [1] => 4.318
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 4.692
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 4.545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:30:00
                    [1] => 4.375
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 4.506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:15:00
                    [1] => 4.413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 13:45:00
                    [1] => 4.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15486725663716
            [ms_dist_from_last_low_pct] => 2.2660321776569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.4246544300929
            [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] => 2026-01-19 08:10:00
                    [1] => 4.545
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 08:30:00
                    [1] => 4.375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 09:55:00
                    [1] => 4.506
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 4.413
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 11:05:00
                    [1] => 4.414
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 11:50:00
                    [1] => 4.463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 12:40:00
                    [1] => 4.436
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 12:50:00
                    [1] => 4.486
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:15:00
                    [1] => 4.448
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 13:45:00
                    [1] => 4.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15486725663716
            [ms_dist_from_last_low_pct] => 1.4613309352518
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6187050359712
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.15%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.24%
TP to Pivot Distance
0.0870
1.95%
DateTime Price Type
2026-01-19 08:10:00 4.545 ↑ High
2026-01-19 08:30:00 4.375 ↓ Low
2026-01-19 09:55:00 4.506 ↑ High
2026-01-19 10:25:00 4.413 ↓ Low
2026-01-19 11:05:00 4.414 ↓ Low
2026-01-19 11:50:00 4.463 ↑ High
2026-01-19 12:40:00 4.436 ↓ Low
2026-01-19 12:50:00 4.486 ↑ High
2026-01-19 13:15:00 4.448 ↓ Low
2026-01-19 13:45:00 4.52 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1580
3.48%
TP to Pivot Distance
0.1440
3.23%
DateTime Price Type
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
2026-01-19 08:00:00 4.545 ↑ High
2026-01-19 08:30:00 4.375 ↓ Low
2026-01-19 09:45:00 4.506 ↑ High
2026-01-19 10:15:00 4.413 ↓ Low
2026-01-19 13:45:00 4.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
3.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7230
15.95%
TP to Pivot Distance
0.1440
3.23%
DateTime Price Type
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
2026-01-19 08:00:00 4.375 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
13:49:09		 19 Jan 2026
14:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.51 4.534 4.462 2 2.437
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 4.51
  • Stop Loss: 4.534
  • Take Profit: 4.462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.534 - 4.51 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.51 - 4.462 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1502.0029 100 333.0383 15.02
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.51 = 1503.32

Donc, tu peux acheter 333.33 avec un stoploss a 4.534

Avec un position size USD de 1503.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1503.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.99 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8426 % 158.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.51
            [stop_loss] => 4.5364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.51
            [stop_loss] => 4.5388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.51
            [stop_loss] => 4.5412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.51
            [stop_loss] => 4.546
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.85
            [high] => 4.55800000
            [low] => 4.46900000
            [mfe_pct] => 0.91
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T13:49:09-05:00
            [end_at] => 2026-01-19T15:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.048
            [rr_ratio] => 2.81
            [high] => 4.55800000
            [low] => 4.37500000
            [mfe_pct] => 2.99
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T13:49:09-05:00
            [end_at] => 2026-01-19T20:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52000000
            [high_after] => 4.55800000
            [low_before] => 4.41300000
            [low_after] => 4.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)