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Short Trade on ORDI

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Short Trade on ORDI 20 Jan 2026 at 15:25:52

Take profit at 4.1489 (0.98 %) and Stop Loss at 4.2106 (0.49 %)

Short Trade on ORDI

The 20 Jan 2026 at 15:25:52

With 389.1772 ORDI at 4.19$ per unit.

Position size of 1630.6526 $

Take profit at 4.1489 (0.98 %) and Stop Loss at 4.2106 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.89
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 : 0.672798

15m : 0.012752

1H : 0.111142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01370412484
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.2044
  4. ema21 : 4.28401
  5. ema50 : 4.47546
  6. ema100 : 4.68774
  7. price_ema9_diff : -0.00342519
  8. ema9_ema21_diff : -0.0185843
  9. ema21_ema50_diff : -0.0427782
  10. price_ema100_diff : -0.10618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.345221
  14. ema_slope_21 : -0.318711
  15. ema_slope_50 : -0.292436
  16. ema_slope_100 : -0.222382
  17. rsi : 0.344655
  18. adx : 0.454489
  19. kc_percentage : 0.202385
  20. kc_width_percentage : 0.0699234
  21. volume_ema_diff : -0.570685
  22. volume_ema1 : 121553.25981103
  23. volume_ema2 : 283133.44087426
  24. chop : 50.2065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.16211
  28. ema21 : 4.18174
  29. ema50 : 4.23468
  30. ema100 : 4.30767
  31. price_ema9_diff : 0.00670003
  32. ema9_ema21_diff : -0.00469492
  33. ema21_ema50_diff : -0.0125007
  34. price_ema100_diff : -0.0273184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106327
  38. ema_slope_21 : -0.101502
  39. ema_slope_50 : -0.0919507
  40. ema_slope_100 : -0.0776935
  41. rsi : 0.47897
  42. adx : 0.269875
  43. kc_percentage : 0.585916
  44. kc_width_percentage : 0.0279841
  45. volume_ema_diff : -0.753157
  46. volume_ema1 : 11907.474553445
  47. volume_ema2 : 48239.103126584
  48. chop : 57.3948
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.16584
  52. ema21 : 4.16087
  53. ema50 : 4.17436
  54. ema100 : 4.19456
  55. price_ema9_diff : 0.0057988
  56. ema9_ema21_diff : 0.00119376
  57. ema21_ema50_diff : -0.00323163
  58. price_ema100_diff : -0.00108836
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259434
  62. ema_slope_21 : -0.00545923
  63. ema_slope_50 : -0.0220398
  64. ema_slope_100 : -0.0211222
  65. rsi : 0.634639
  66. adx : 0.297003
  67. kc_percentage : 1.06779
  68. kc_width_percentage : 0.0123054
  69. volume_ema_diff : -0.451429
  70. volume_ema1 : 6210.3910853054
  71. volume_ema2 : 11321.054754473
  72. chop : 45.8779
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90180
  77. 5m_price_ema100_diff: 
    -0.00429297
  78. 5m_price: 
    89792.9
  79. 5m_correlation_with_coin: 
    0.672798
  80. btc_indicators
  81. 15m_ema100: 
    91186.1
  82. 15m_price_ema100_diff: 
    -0.0154284
  83. 15m_price: 
    89779.3
  84. 15m_correlation_with_coin: 
    0.012752
  85. btc_indicators
  86. 1H_ema100: 
    93134.2
  87. 1H_price_ema100_diff: 
    -0.0358764
  88. 1H_price: 
    89792.9
  89. 1H_correlation_with_coin: 
    0.111142
    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] => -8.1614743308469
            [ms_dist_from_last_low_pct] => 1.4050387596899
            [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] => 4.193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16694490818029
            [ms_dist_from_last_low_pct] => 1.3559322033898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5254237288136
            [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 15:25:00
                    [1] => 4.193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16694490818029
            [ms_dist_from_last_low_pct] => 1.3559322033898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5254237288136
            [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
-0.17%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0934
2.22%
TP to Pivot Distance
0.0209
0.50%
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 15:25:00 4.193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2274
5.40%
TP to Pivot Distance
0.0209
0.50%
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 4.193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
1.41%
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
1.0464
24.85%
TP to Pivot Distance
0.0209
0.50%
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
15:25:52		 20 Jan 2026
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.19 4.2106 4.1489 2 2.442
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 4.19
  • Stop Loss: 4.2106
  • Take Profit: 4.1489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2106 - 4.19 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.19 - 4.1489 = 0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0411 / 0.0206 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
1630.6526 100 389.1772 16.31
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 4.19 = 1627.19

Donc, tu peux acheter 388.35 avec un stoploss a 4.2106

Avec un position size USD de 1627.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0411 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 388.35
  • Taille de position USD 1627.19
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2387 % 48.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1488
            [stop_loss] => 4.2106
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1385
            [stop_loss] => 4.2106
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1282
            [stop_loss] => 4.2106
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1179
            [stop_loss] => 4.2106
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1076
            [stop_loss] => 4.2106
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0973
            [stop_loss] => 4.2106
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.087
            [stop_loss] => 4.2106
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0767
            [stop_loss] => 4.2106
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0664
            [stop_loss] => 4.2106
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0561
            [stop_loss] => 4.2106
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.0458
            [stop_loss] => 4.2106
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000001
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.2
            [high] => 4.20000000
            [low] => 4.14800000
            [mfe_pct] => 1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:25:52-05:00
            [end_at] => 2026-01-20T17:25:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.056
            [rr_ratio] => 2.5
            [high] => 4.24600000
            [low] => 4.05000000
            [mfe_pct] => 3.34
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:25:52-05:00
            [end_at] => 2026-01-20T22:25:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24000000
            [high_after] => 4.24600000
            [low_before] => 4.12800000
            [low_after] => 4.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)