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Short Trade on ORDI

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Short Trade on ORDI 19 Jan 2026 at 20:27:48

Take profit at 4.4183 (1.16 %) and Stop Loss at 4.4959 (0.58 %)

Short Trade on ORDI

The 19 Jan 2026 at 20:27:48

With 309.3503 ORDI at 4.47$ per unit.

Position size of 1382.796 $

Take profit at 4.4183 (1.16 %) and Stop Loss at 4.4959 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.54
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 : range_low
BTC Correlation Score

5m : 0.451315

15m : -0.001314

1H : 0.212362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01724043147
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.45442
  4. ema21 : 4.53067
  5. ema50 : 4.72427
  6. ema100 : 4.88987
  7. price_ema9_diff : 0.00349595
  8. ema9_ema21_diff : -0.0168288
  9. ema21_ema50_diff : -0.0409792
  10. price_ema100_diff : -0.0858668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172987
  14. ema_slope_21 : -0.298226
  15. ema_slope_50 : -0.283353
  16. ema_slope_100 : -0.19619
  17. rsi : 0.386373
  18. adx : 0.453779
  19. kc_percentage : 0.314146
  20. kc_width_percentage : 0.0637035
  21. volume_ema_diff : -0.619996
  22. volume_ema1 : 136502.16701255
  23. volume_ema2 : 359212.45090525
  24. chop : 70.1222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.42865
  28. ema21 : 4.43584
  29. ema50 : 4.46049
  30. ema100 : 4.4943
  31. price_ema9_diff : 0.00933481
  32. ema9_ema21_diff : -0.00162043
  33. ema21_ema50_diff : -0.00552598
  34. price_ema100_diff : -0.00540804
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0329451
  38. ema_slope_21 : -0.0507793
  39. ema_slope_50 : -0.0454012
  40. ema_slope_100 : -0.0372217
  41. rsi : 0.489242
  42. adx : 0.217241
  43. kc_percentage : 0.825548
  44. kc_width_percentage : 0.0240328
  45. volume_ema_diff : -0.843561
  46. volume_ema1 : 20708.563969804
  47. volume_ema2 : 132375.33805368
  48. chop : 62.9484
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.44044
  52. ema21 : 4.4322
  53. ema50 : 4.43381
  54. ema100 : 4.44287
  55. price_ema9_diff : 0.00665699
  56. ema9_ema21_diff : 0.00185696
  57. ema21_ema50_diff : -0.000362623
  58. price_ema100_diff : 0.00610591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0307513
  62. ema_slope_21 : 0.0219372
  63. ema_slope_50 : 0.00296341
  64. ema_slope_100 : -0.00349609
  65. rsi : 0.648003
  66. adx : 0.174856
  67. kc_percentage : 1.03389
  68. kc_width_percentage : 0.0156863
  69. volume_ema_diff : -0.0934441
  70. volume_ema1 : 10747.748036982
  71. volume_ema2 : 11855.583175508
  72. chop : 46.3605
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92861.8
  77. 5m_price_ema100_diff: 
    -0.00038804
  78. 5m_price: 
    92825.8
  79. 5m_correlation_with_coin: 
    0.451315
  80. btc_indicators
  81. 15m_ema100: 
    92874.7
  82. 15m_price_ema100_diff: 
    -0.00141535
  83. 15m_price: 
    92743.3
  84. 15m_correlation_with_coin: 
    -0.001314
  85. btc_indicators
  86. 1H_ema100: 
    94295.4
  87. 1H_price_ema100_diff: 
    -0.0155857
  88. 1H_price: 
    92825.8
  89. 1H_correlation_with_coin: 
    0.212362
    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] => 2026-01-17 07:00:00
                    [1] => 5.257
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 4.375
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1061869240895
            [ms_dist_from_last_low_pct] => 1.9885714285714
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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] => 2026-01-19 01:15:00
                    [1] => 4.622
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 4.558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 18:15:00
                    [1] => 4.375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 4.402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 20:15:00
                    [1] => 4.472
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22361359570663
            [ms_dist_from_last_low_pct] => 1.3630168105407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5901862789641
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 15:20:00
                    [1] => 4.469
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 4.496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 17:10:00
                    [1] => 4.387
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 4.425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:15:00
                    [1] => 4.375
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 4.433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 19:15:00
                    [1] => 4.411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 19:30:00
                    [1] => 4.456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 20:05:00
                    [1] => 4.402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 20:25:00
                    [1] => 4.472
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22361359570663
            [ms_dist_from_last_low_pct] => 1.3630168105407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5901862789641
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0433
0.98%
DateTime Price Type
2026-01-19 15:20:00 4.469 ↓ Low
2026-01-19 16:00:00 4.496 ↑ High
2026-01-19 17:10:00 4.387 ↓ Low
2026-01-19 18:00:00 4.425 ↑ High
2026-01-19 18:15:00 4.375 ↓ Low
2026-01-19 18:30:00 4.433 ↑ High
2026-01-19 19:15:00 4.411 ↓ Low
2026-01-19 19:30:00 4.456 ↑ High
2026-01-19 20:05:00 4.402 ↓ Low
2026-01-19 20:25:00 4.472 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1961
4.36%
TP to Pivot Distance
0.0433
0.98%
DateTime Price Type
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
2026-01-19 18:15:00 4.375 ↓ Low
2026-01-19 20:00:00 4.402 ↓ Low
2026-01-19 20:15:00 4.472 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
1.99%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.7611
16.93%
TP to Pivot Distance
0.1003
2.27%
DateTime Price Type
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
2026-01-19 18:00:00 4.375 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
20:27:48		 19 Jan 2026
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.47 4.4959 4.4183 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 4.47
  • Stop Loss: 4.4959
  • Take Profit: 4.4183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4959 - 4.47 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.47 - 4.4183 = 0.051699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051699999999999 / 0.0259 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
1382.796 100 309.3503 13.83
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 4.47 = 1380.69

Donc, tu peux acheter 308.88 avec un stoploss a 4.4959

Avec un position size USD de 1380.69$

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 0.051699999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 308.88
  • Taille de position USD 1380.69
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.16 % 15.99 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
15.99 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4182
            [stop_loss] => 4.4959
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.40525
            [stop_loss] => 4.4959
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3923
            [stop_loss] => 4.4959
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.37935
            [stop_loss] => 4.4959
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3664
            [stop_loss] => 4.4959
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.35345
            [stop_loss] => 4.4959
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3405
            [stop_loss] => 4.4959
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 22.67
            [high] => 4.47300000
            [low] => 4.40200000
            [mfe_pct] => 1.52
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T20:27:48-05:00
            [end_at] => 2026-01-19T22:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 52.33
            [high] => 4.47300000
            [low] => 4.31300000
            [mfe_pct] => 3.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 52.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T20:27:48-05:00
            [end_at] => 2026-01-20T03:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47200000
            [high_after] => 4.47300000
            [low_before] => 4.37500000
            [low_after] => 4.33900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)