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Short Trade on ORDI

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Short Trade on ORDI 20 Jan 2026 at 15:18:29

Take profit at 4.1405 (1.02 %) and Stop Loss at 4.2042 (0.51 %)

Short Trade on ORDI

The 20 Jan 2026 at 15:18:29

With 376.5672 ORDI at 4.183$ per unit.

Position size of 1575.1804 $

Take profit at 4.1405 (1.02 %) and Stop Loss at 4.2042 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.664589

15m : -0.041482

1H : 0.023057

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01416303377
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.203
  4. ema21 : 4.28338
  5. ema50 : 4.47519
  6. ema100 : 4.68761
  7. price_ema9_diff : -0.00475871
  8. ema9_ema21_diff : -0.0187653
  9. ema21_ema50_diff : -0.0428617
  10. price_ema100_diff : -0.107647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.347881
  14. ema_slope_21 : -0.319901
  15. ema_slope_50 : -0.292929
  16. ema_slope_100 : -0.222622
  17. rsi : 0.334738
  18. adx : 0.456568
  19. kc_percentage : 0.177688
  20. kc_width_percentage : 0.0693711
  21. volume_ema_diff : -0.59278
  22. volume_ema1 : 114982.52959436
  23. volume_ema2 : 282360.41378994
  24. chop : 50.1879
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.16171
  28. ema21 : 4.18156
  29. ema50 : 4.2346
  30. ema100 : 4.30763
  31. price_ema9_diff : 0.00511479
  32. ema9_ema21_diff : -0.0047473
  33. ema21_ema50_diff : -0.0125253
  34. price_ema100_diff : -0.0289345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107118
  38. ema_slope_21 : -0.10186
  39. ema_slope_50 : -0.0921033
  40. ema_slope_100 : -0.0777694
  41. rsi : 0.473707
  42. adx : 0.270878
  43. kc_percentage : 0.528129
  44. kc_width_percentage : 0.0277441
  45. volume_ema_diff : -0.761998
  46. volume_ema1 : 11468.671953445
  47. volume_ema2 : 48187.47929129
  48. chop : 57.3786
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.15385
  52. ema21 : 4.15537
  53. ema50 : 4.17326
  54. ema100 : 4.19458
  55. price_ema9_diff : 0.00701642
  56. ema9_ema21_diff : -0.000366539
  57. ema21_ema50_diff : -0.00428708
  58. price_ema100_diff : -0.00276087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0110414
  62. ema_slope_21 : -0.0257337
  63. ema_slope_50 : -0.0313478
  64. ema_slope_100 : -0.0254944
  65. rsi : 0.616164
  66. adx : 0.319181
  67. kc_percentage : 1.0248
  68. kc_width_percentage : 0.0128054
  69. volume_ema_diff : -0.621934
  70. volume_ema1 : 4316.2610369373
  71. volume_ema2 : 11416.695595163
  72. chop : 51.8514
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90187.8
  77. 5m_price_ema100_diff: 
    -0.00582096
  78. 5m_price: 
    89662.9
  79. 5m_correlation_with_coin: 
    0.664589
  80. btc_indicators
  81. 15m_ema100: 
    91183.8
  82. 15m_price_ema100_diff: 
    -0.0166801
  83. 15m_price: 
    89662.9
  84. 15m_correlation_with_coin: 
    -0.041482
  85. btc_indicators
  86. 1H_ema100: 
    93131.6
  87. 1H_price_ema100_diff: 
    -0.0372456
  88. 1H_price: 
    89662.9
  89. 1H_correlation_with_coin: 
    0.023057
    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] => 2026-01-20 12:00:00
                    [1] => 4.128
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1834137779728
            [ms_dist_from_last_low_pct] => 1.3808139534884
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.416666666667
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:30:00
                    [1] => 4.339
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 4.438
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 4.353
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 06:30:00
                    [1] => 4.226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:30:00
                    [1] => 4.273
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 4.156
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 4.304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 4.128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 4.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 4.187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047766897540021
            [ms_dist_from_last_low_pct] => 1.3317191283293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3801452784504
            [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] => 2026-01-20 09:40:00
                    [1] => 4.304
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 10:05:00
                    [1] => 4.181
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:20:00
                    [1] => 4.277
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 4.169
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 12:05:00
                    [1] => 4.238
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 4.128
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 4.136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 4.178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:35:00
                    [1] => 4.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 4.187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047766897540021
            [ms_dist_from_last_low_pct] => 1.3317191283293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3801452784504
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0998
2.37%
TP to Pivot Distance
0.0125
0.30%
DateTime Price Type
2026-01-20 09:40:00 4.304 ↑ High
2026-01-20 10:05:00 4.181 ↓ Low
2026-01-20 11:20:00 4.277 ↑ High
2026-01-20 11:45:00 4.169 ↓ Low
2026-01-20 12:05:00 4.238 ↑ High
2026-01-20 12:45:00 4.128 ↓ Low
2026-01-20 13:40:00 4.136 ↓ Low
2026-01-20 14:00:00 4.178 ↑ High
2026-01-20 14:35:00 4.13 ↓ Low
2026-01-20 15:15:00 4.187 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2338
5.56%
TP to Pivot Distance
0.0125
0.30%
DateTime Price Type
2026-01-19 22:30:00 4.339 ↓ Low
2026-01-20 00:45:00 4.438 ↑ High
2026-01-20 01:15:00 4.353 ↓ Low
2026-01-20 06:30:00 4.226 ↓ Low
2026-01-20 07:30:00 4.273 ↑ High
2026-01-20 08:45:00 4.156 ↓ Low
2026-01-20 09:30:00 4.304 ↑ High
2026-01-20 12:45:00 4.128 ↓ Low
2026-01-20 14:30:00 4.13 ↓ Low
2026-01-20 15:15:00 4.187 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.18%
Dist From Last Low Pct
1.38%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0528
25.04%
TP to Pivot Distance
0.0125
0.30%
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
2026-01-20 12:00:00 4.128 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:18:29		 20 Jan 2026
17:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.183 4.2042 4.1405 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 4.183
  • Stop Loss: 4.2042
  • Take Profit: 4.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2042 - 4.183 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.183 - 4.1405 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.0212 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
1575.1804 100 376.5672 15.75
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 4.183 = 1578.5

Donc, tu peux acheter 377.36 avec un stoploss a 4.2042

Avec un position size USD de 1578.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0425 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 377.36
  • Taille de position USD 1578.5
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4064 % 80.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1406
            [stop_loss] => 4.2042
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.13
            [stop_loss] => 4.2042
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1194
            [stop_loss] => 4.2042
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1088
            [stop_loss] => 4.2042
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0982
            [stop_loss] => 4.2042
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0876
            [stop_loss] => 4.2042
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.077
            [stop_loss] => 4.2042
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0664
            [stop_loss] => 4.2042
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0558
            [stop_loss] => 4.2042
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0452
            [stop_loss] => 4.2042
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0346
            [stop_loss] => 4.2042
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.017
            [rr_ratio] => 1.88
            [high] => 4.20000000
            [low] => 4.15100000
            [mfe_pct] => 0.77
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:18:29-05:00
            [end_at] => 2026-01-20T17:18:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 2.11
            [high] => 4.24600000
            [low] => 4.05000000
            [mfe_pct] => 3.18
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:18:29-05:00
            [end_at] => 2026-01-20T22:18:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27700000
            [high_after] => 4.24600000
            [low_before] => 4.12800000
            [low_after] => 4.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)