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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 13:53:38

Take profit at 4.4669 (1.02 %) and Stop Loss at 4.5361 (0.51 %)

Short Trade on ORDI

The 19 Jan 2026 at 13:53:38

With 346.9741 ORDI at 4.513$ per unit.

Position size of 1565.8943 $

Take profit at 4.4669 (1.02 %) and Stop Loss at 4.5361 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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
BTC Correlation Score

5m : 0.334503

15m : -0.023939

1H : 0.01077

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0153709823
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.49854
  4. ema21 : 4.61233
  5. ema50 : 4.81356
  6. ema100 : 4.95243
  7. price_ema9_diff : 0.00321329
  8. ema9_ema21_diff : -0.0246706
  9. ema21_ema50_diff : -0.0418052
  10. price_ema100_diff : -0.0887314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332009
  14. ema_slope_21 : -0.425163
  15. ema_slope_50 : -0.317527
  16. ema_slope_100 : -0.198356
  17. rsi : 0.360606
  18. adx : 0.482453
  19. kc_percentage : 0.228654
  20. kc_width_percentage : 0.0731064
  21. volume_ema_diff : -0.302086
  22. volume_ema1 : 300799.29580864
  23. volume_ema2 : 430998.09972524
  24. chop : 52.5192
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.47449
  28. ema21 : 4.46998
  29. ema50 : 4.52464
  30. ema100 : 4.65494
  31. price_ema9_diff : 0.0086056
  32. ema9_ema21_diff : 0.0010083
  33. ema21_ema50_diff : -0.0120791
  34. price_ema100_diff : -0.0304928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0470355
  38. ema_slope_21 : -0.0127991
  39. ema_slope_50 : -0.0698803
  40. ema_slope_100 : -0.0931051
  41. rsi : 0.586954
  42. adx : 0.227832
  43. kc_percentage : 0.857804
  44. kc_width_percentage : 0.0270565
  45. volume_ema_diff : -0.715326
  46. volume_ema1 : 30906.085283807
  47. volume_ema2 : 108566.72837184
  48. chop : 57.4982
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.48848
  52. ema21 : 4.4725
  53. ema50 : 4.46403
  54. ema100 : 4.47363
  55. price_ema9_diff : 0.00546276
  56. ema9_ema21_diff : 0.00357101
  57. ema21_ema50_diff : 0.00189912
  58. price_ema100_diff : 0.00879845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0604685
  62. ema_slope_21 : 0.0401507
  63. ema_slope_50 : 0.0170095
  64. ema_slope_100 : 0.00193259
  65. rsi : 0.7258
  66. adx : 0.233076
  67. kc_percentage : 1.15515
  68. kc_width_percentage : 0.0134096
  69. volume_ema_diff : -0.548319
  70. volume_ema1 : 10087.400181209
  71. volume_ema2 : 22333.047106054
  72. chop : 40.1885
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.4
  77. 5m_price_ema100_diff: 
    -0.000229845
  78. 5m_price: 
    93012.1
  79. 5m_correlation_with_coin: 
    0.334503
  80. btc_indicators
  81. 15m_ema100: 
    93407.5
  82. 15m_price_ema100_diff: 
    -0.0042786
  83. 15m_price: 
    93007.9
  84. 15m_correlation_with_coin: 
    -0.023939
  85. btc_indicators
  86. 1H_ema100: 
    94684.4
  87. 1H_price_ema100_diff: 
    -0.0176626
  88. 1H_price: 
    93012.1
  89. 1H_correlation_with_coin: 
    0.01077
    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] => -3.8576300085252
            [ms_dist_from_last_low_pct] => 3.1085714285714
            [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] => -0.19911504424778
            [ms_dist_from_last_low_pct] => 2.2207115341038
            [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] => -0.19911504424778
            [ms_dist_from_last_low_pct] => 1.4163669064748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.20%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0089
0.20%
TP to Pivot Distance
0.0919
2.06%
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
-0.20%
Dist From Last Low Pct
2.22%
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
0.1559
3.44%
TP to Pivot Distance
0.1489
3.33%
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
-3.86%
Dist From Last Low Pct
3.11%
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
0.7209
15.89%
TP to Pivot Distance
0.1489
3.33%
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
13:53:38		 19 Jan 2026
14:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.513 4.5361 4.4669 2 2.484
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 4.513
  • Stop Loss: 4.5361
  • Take Profit: 4.4669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5361 - 4.513 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.513 - 4.4669 = 0.0461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0461 / 0.0231 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
1565.8943 100 346.9741 15.66
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 4.513 = 1562.94

Donc, tu peux acheter 346.32 avec un stoploss a 4.5361

Avec un position size USD de 1562.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0461 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 346.32
  • Taille de position USD 1562.94
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7755 % 151.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4669
            [entry_price] => 4.513
            [stop_loss] => 4.53841
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4669
            [entry_price] => 4.513
            [stop_loss] => 4.54072
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4669
            [entry_price] => 4.513
            [stop_loss] => 4.54303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4669
            [entry_price] => 4.513
            [stop_loss] => 4.54765
            [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] => 0.044
            [max_drawdown] => 0.045
            [rr_ratio] => 0.98
            [high] => 4.55800000
            [low] => 4.46900000
            [mfe_pct] => 0.97
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T13:53:38-05:00
            [end_at] => 2026-01-19T15:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.045
            [rr_ratio] => 3.07
            [high] => 4.55800000
            [low] => 4.37500000
            [mfe_pct] => 3.06
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T13:53:38-05:00
            [end_at] => 2026-01-19T20:53:38-05:00
        )

    [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
        )

)