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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 14:02:20

Take profit at 4.4742 (0.99 %) and Stop Loss at 4.5414 (0.5 %)

Short Trade on ORDI

The 19 Jan 2026 at 14:02:20

With 357.2638 ORDI at 4.519$ per unit.

Position size of 1614.4749 $

Take profit at 4.4742 (0.99 %) and Stop Loss at 4.5414 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
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 : 0.334532

15m : -0.044631

1H : 0.051022

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01492827984
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.50215
  4. ema21 : 4.6036
  5. ema50 : 4.80179
  6. ema100 : 4.94298
  7. price_ema9_diff : 0.00374134
  8. ema9_ema21_diff : -0.022036
  9. ema21_ema50_diff : -0.0412744
  10. price_ema100_diff : -0.0857748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293942
  14. ema_slope_21 : -0.400472
  15. ema_slope_50 : -0.310996
  16. ema_slope_100 : -0.196978
  17. rsi : 0.367709
  18. adx : 0.478896
  19. kc_percentage : 0.25172
  20. kc_width_percentage : 0.0671237
  21. volume_ema_diff : -0.499531
  22. volume_ema1 : 204477.13804132
  23. volume_ema2 : 408571.12574416
  24. chop : 51.9489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.48291
  28. ema21 : 4.47419
  29. ema50 : 4.52496
  30. ema100 : 4.65706
  31. price_ema9_diff : 0.00804935
  32. ema9_ema21_diff : 0.00194847
  33. ema21_ema50_diff : -0.0112195
  34. price_ema100_diff : -0.0296461
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693724
  38. ema_slope_21 : 0.00261707
  39. ema_slope_50 : -0.0619121
  40. ema_slope_100 : -0.09064
  41. rsi : 0.598759
  42. adx : 0.229395
  43. kc_percentage : 0.88879
  44. kc_width_percentage : 0.0257348
  45. volume_ema_diff : -0.758426
  46. volume_ema1 : 25412.20664476
  47. volume_ema2 : 105194.61510154
  48. chop : 56.4509
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.49777
  52. ema21 : 4.47968
  53. ema50 : 4.46782
  54. ema100 : 4.47507
  55. price_ema9_diff : 0.00471977
  56. ema9_ema21_diff : 0.00403775
  57. ema21_ema50_diff : 0.00265333
  58. price_ema100_diff : 0.00981611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0737163
  62. ema_slope_21 : 0.0498839
  63. ema_slope_50 : 0.0230832
  64. ema_slope_100 : 0.00565787
  65. rsi : 0.731065
  66. adx : 0.268303
  67. kc_percentage : 1.15693
  68. kc_width_percentage : 0.012901
  69. volume_ema_diff : -0.603963
  70. volume_ema1 : 8375.785632389
  71. volume_ema2 : 21149.027044591
  72. chop : 40.7425
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93031.4
  77. 5m_price_ema100_diff: 
    -0.000173626
  78. 5m_price: 
    93015.3
  79. 5m_correlation_with_coin: 
    0.334532
  80. btc_indicators
  81. 15m_ema100: 
    93418.4
  82. 15m_price_ema100_diff: 
    -0.00431574
  83. 15m_price: 
    93015.3
  84. 15m_correlation_with_coin: 
    -0.044631
  85. btc_indicators
  86. 1H_ema100: 
    94648
  87. 1H_price_ema100_diff: 
    -0.0172507
  88. 1H_price: 
    93015.3
  89. 1H_correlation_with_coin: 
    0.051022
    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 21:00:00
                    [1] => 5.112
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 4.523
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1768737563564
            [ms_dist_from_last_low_pct] => 3.2
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3828571428571
            [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 14:00:00
                    [1] => 4.523
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1768737563564
            [ms_dist_from_last_low_pct] => 2.31135282121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4926353954226
            [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 14:00:00
                    [1] => 4.523
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1768737563564
            [ms_dist_from_last_low_pct] => 1.5062949640288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6861510791367
            [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
-0.18%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.08%
TP to Pivot Distance
0.0992
2.22%
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 14:00:00 4.523 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1506
3.32%
TP to Pivot Distance
0.1562
3.49%
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 14:00:00 4.523 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7156
15.76%
TP to Pivot Distance
0.1562
3.49%
DateTime Price Type
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
2026-01-19 14:00:00 4.523 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:02:20		 19 Jan 2026
14:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.519 4.5414 4.4742 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 4.519
  • Stop Loss: 4.5414
  • Take Profit: 4.4742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5414 - 4.519 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.519 - 4.4742 = 0.0448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0448 / 0.0224 = 2

📌 Position Size

Amount Margin Quantity Leverage
1614.4749 100 357.2638 16.14
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 4.519 = 1613.92

Donc, tu peux acheter 357.14 avec un stoploss a 4.5414

Avec un position size USD de 1613.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0448 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 357.14
  • Taille de position USD 1613.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6417 % 129.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4742
            [entry_price] => 4.519
            [stop_loss] => 4.54364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4742
            [entry_price] => 4.519
            [stop_loss] => 4.54588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4742
            [entry_price] => 4.519
            [stop_loss] => 4.54812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4742
            [entry_price] => 4.519
            [stop_loss] => 4.5526
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.039
            [rr_ratio] => 1.28
            [high] => 4.55800000
            [low] => 4.46900000
            [mfe_pct] => 1.11
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:02:20-05:00
            [end_at] => 2026-01-19T16:02:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.039
            [rr_ratio] => 3.69
            [high] => 4.55800000
            [low] => 4.37500000
            [mfe_pct] => 3.19
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:02:20-05:00
            [end_at] => 2026-01-19T21:02:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52300000
            [high_after] => 4.55800000
            [low_before] => 4.41300000
            [low_after] => 4.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)