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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 14:24:40

Take profit at 4.503 (1.16 %) and Stop Loss at 4.5825 (0.58 %)

Short Trade on ORDI

The 19 Jan 2026 at 14:24:40

With 302.1438 ORDI at 4.556$ per unit.

Position size of 1376.567 $

Take profit at 4.503 (1.16 %) and Stop Loss at 4.5825 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.346161

15m : 0.044792

1H : 0.017401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01765164152
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 4.50955
  4. ema21 : 4.60696
  5. ema50 : 4.80324
  6. ema100 : 4.94371
  7. price_ema9_diff : 0.010299
  8. ema9_ema21_diff : -0.0211437
  9. ema21_ema50_diff : -0.0408637
  10. price_ema100_diff : -0.0784261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280728
  14. ema_slope_21 : -0.394675
  15. ema_slope_50 : -0.308572
  16. ema_slope_100 : -0.195772
  17. rsi : 0.406928
  18. adx : 0.472106
  19. kc_percentage : 0.369645
  20. kc_width_percentage : 0.0704416
  21. volume_ema_diff : -0.432565
  22. volume_ema1 : 233794.28121132
  23. volume_ema2 : 412020.20141122
  24. chop : 52.0441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.49325
  28. ema21 : 4.47955
  29. ema50 : 4.52493
  30. ema100 : 4.65215
  31. price_ema9_diff : 0.0139648
  32. ema9_ema21_diff : 0.00305697
  33. ema21_ema50_diff : -0.0100274
  34. price_ema100_diff : -0.0206692
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0887116
  38. ema_slope_21 : 0.01716
  39. ema_slope_50 : -0.0529693
  40. ema_slope_100 : -0.0848018
  41. rsi : 0.641555
  42. adx : 0.238684
  43. kc_percentage : 1.10609
  44. kc_width_percentage : 0.0277229
  45. volume_ema_diff : -0.662331
  46. volume_ema1 : 35023.88492984
  47. volume_ema2 : 103722.82312507
  48. chop : 47.5473
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.51884
  52. ema21 : 4.49575
  53. ema50 : 4.47711
  54. ema100 : 4.48088
  55. price_ema9_diff : 0.00822131
  56. ema9_ema21_diff : 0.0051376
  57. ema21_ema50_diff : 0.00416258
  58. price_ema100_diff : 0.0167633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11051
  62. ema_slope_21 : 0.0758667
  63. ema_slope_50 : 0.038606
  64. ema_slope_100 : 0.014261
  65. rsi : 0.781734
  66. adx : 0.332288
  67. kc_percentage : 1.29876
  68. kc_width_percentage : 0.0161777
  69. volume_ema_diff : -0.143584
  70. volume_ema1 : 18573.175609937
  71. volume_ema2 : 21687.102205423
  72. chop : 25.6288
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93036.8
  77. 5m_price_ema100_diff: 
    0.000109009
  78. 5m_price: 
    93047
  79. 5m_correlation_with_coin: 
    0.346161
  80. btc_indicators
  81. 15m_ema100: 
    93408.2
  82. 15m_price_ema100_diff: 
    -0.00363663
  83. 15m_price: 
    93068.6
  84. 15m_correlation_with_coin: 
    0.044792
  85. btc_indicators
  86. 1H_ema100: 
    94648.6
  87. 1H_price_ema100_diff: 
    -0.0169223
  88. 1H_price: 
    93047
  89. 1H_correlation_with_coin: 
    0.017401
    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] => 4.558
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08775778850372
            [ms_dist_from_last_low_pct] => 4.0914285714286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1828571428571
            [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 14:15:00
                    [1] => 4.558
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08775778850372
            [ms_dist_from_last_low_pct] => 3.1951053704963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.2857466576025
            [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 08:30:00
                    [1] => 4.375
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 14:10:00
                    [1] => 4.498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:20:00
                    [1] => 4.558
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08775778850372
            [ms_dist_from_last_low_pct] => 1.2449977767897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3339261894175
            [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
-0.09%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.53%
TP to Pivot Distance
0.1280
2.84%
DateTime Price Type
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 14:10:00 4.498 ↓ Low
2026-01-19 14:20:00 4.558 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1095
2.39%
TP to Pivot Distance
0.1850
4.11%
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 14:15:00 4.558 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6745
14.72%
TP to Pivot Distance
0.1850
4.11%
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 4.558 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:24:40		 19 Jan 2026
15:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.556 4.5825 4.503 2 2.344
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 4.556
  • Stop Loss: 4.5825
  • Take Profit: 4.503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5825 - 4.556 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.556 - 4.503 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.0265 = 2

📌 Position Size

Amount Margin Quantity Leverage
1376.567 100 302.1438 13.77
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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 4.556 = 1375.41

Donc, tu peux acheter 301.89 avec un stoploss a 4.5825

Avec un position size USD de 1375.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.053 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 301.89
  • Taille de position USD 1375.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
16.01 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.503
            [stop_loss] => 4.5825
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.48975
            [stop_loss] => 4.5825
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4765
            [stop_loss] => 4.5825
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.46325
            [stop_loss] => 4.5825
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.45
            [stop_loss] => 4.5825
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.43675
            [stop_loss] => 4.5825
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4235
            [stop_loss] => 4.5825
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.41025
            [stop_loss] => 4.5825
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.397
            [stop_loss] => 4.5825
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.38375
            [stop_loss] => 4.5825
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.55600000
            [low] => 4.44300000
            [mfe_pct] => 2.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:24:40-05:00
            [end_at] => 2026-01-19T16:24:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.55600000
            [low] => 4.37500000
            [mfe_pct] => 3.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:24:40-05:00
            [end_at] => 2026-01-19T21:24:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55800000
            [high_after] => 4.55600000
            [low_before] => 4.41300000
            [low_after] => 4.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)