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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 14:28:54

Take profit at 4.5013 (1.14 %) and Stop Loss at 4.5789 (0.57 %)

Short Trade on ORDI

The 19 Jan 2026 at 14:28:54

With 309.2176 ORDI at 4.553$ per unit.

Position size of 1407.8678 $

Take profit at 4.5013 (1.14 %) and Stop Loss at 4.5789 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.346564

15m : -0.086759

1H : -0.277439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01724783095
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4.50895
  4. ema21 : 4.60669
  5. ema50 : 4.80312
  6. ema100 : 4.94365
  7. price_ema9_diff : 0.00976814
  8. ema9_ema21_diff : -0.021216
  9. ema21_ema50_diff : -0.040897
  10. price_ema100_diff : -0.0790218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2818
  14. ema_slope_21 : -0.395145
  15. ema_slope_50 : -0.308768
  16. ema_slope_100 : -0.19587
  17. rsi : 0.40393
  18. adx : 0.472106
  19. kc_percentage : 0.361187
  20. kc_width_percentage : 0.0704881
  21. volume_ema_diff : -0.422734
  22. volume_ema1 : 238140.20898132
  23. volume_ema2 : 412531.48703122
  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 : 0.0132971
  32. ema9_ema21_diff : 0.00305697
  33. ema21_ema50_diff : -0.0100274
  34. price_ema100_diff : -0.0213141
  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 : 1.08234
  44. kc_width_percentage : 0.0277412
  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 : 4.52535
  52. ema21 : 4.50079
  53. ema50 : 4.48003
  54. ema100 : 4.4824
  55. price_ema9_diff : 0.00610795
  56. ema9_ema21_diff : 0.00545868
  57. ema21_ema50_diff : 0.00463315
  58. price_ema100_diff : 0.0157482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118774
  62. ema_slope_21 : 0.0827488
  63. ema_slope_50 : 0.0430111
  64. ema_slope_100 : 0.0168993
  65. rsi : 0.771691
  66. adx : 0.351102
  67. kc_percentage : 1.21307
  68. kc_width_percentage : 0.0156237
  69. volume_ema_diff : -0.203521
  70. volume_ema1 : 16607.068589958
  71. volume_ema2 : 20850.620580003
  72. chop : 29.9652
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.8
  77. 5m_price_ema100_diff: 
    2.86492E-5
  78. 5m_price: 
    93036.5
  79. 5m_correlation_with_coin: 
    0.346564
  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: 
    -0.086759
  85. btc_indicators
  86. 1H_ema100: 
    94648.4
  87. 1H_price_ema100_diff: 
    -0.0170311
  88. 1H_price: 
    93036.5
  89. 1H_correlation_with_coin: 
    -0.277439
    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] => -0.21939447125932
            [ms_dist_from_last_low_pct] => 3.9542857142857
            [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] => -0.21939447125932
            [ms_dist_from_last_low_pct] => 3.0591434398368
            [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] => -0.21939447125932
            [ms_dist_from_last_low_pct] => 1.1116051578479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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
-0.22%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0209
0.46%
TP to Pivot Distance
0.1263
2.81%
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
-0.22%
Dist From Last Low Pct
3.06%
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
0.1131
2.47%
TP to Pivot Distance
0.1833
4.07%
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
-0.22%
Dist From Last Low Pct
3.95%
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
0.6781
14.81%
TP to Pivot Distance
0.1833
4.07%
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
14:28:54		 19 Jan 2026
15:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.553 4.5789 4.5013 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 4.553
  • Stop Loss: 4.5789
  • Take Profit: 4.5013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5789 - 4.553 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.553 - 4.5013 = 0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0517 / 0.0259 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
1407.8678 100 309.2176 14.08
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 4.553 = 1406.33

Donc, tu peux acheter 308.88 avec un stoploss a 4.5789

Avec un position size USD de 1406.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0517 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 308.88
  • Taille de position USD 1406.33
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.14 % 15.99 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
15.99 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 11.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5012
            [stop_loss] => 4.5789
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.48825
            [stop_loss] => 4.5789
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4753
            [stop_loss] => 4.5789
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.46235
            [stop_loss] => 4.5789
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4494
            [stop_loss] => 4.5789
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.43645
            [stop_loss] => 4.5789
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4235
            [stop_loss] => 4.5789
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.41055
            [stop_loss] => 4.5789
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3976
            [stop_loss] => 4.5789
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.38465
            [stop_loss] => 4.5789
            [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] => 0.11
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 36.67
            [high] => 4.55600000
            [low] => 4.44300000
            [mfe_pct] => 2.42
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:28:54-05:00
            [end_at] => 2026-01-19T16:28:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 59.33
            [high] => 4.55600000
            [low] => 4.37500000
            [mfe_pct] => 3.91
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 59.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:28:54-05:00
            [end_at] => 2026-01-19T21:28:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55800000
            [high_after] => 4.55600000
            [low_before] => 4.41400000
            [low_after] => 4.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)