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Short Trade on ORDI

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Short Trade on ORDI 20 Jan 2026 at 15:47:12

Take profit at 4.1563 (0.95 %) and Stop Loss at 4.2159 (0.47 %)

Short Trade on ORDI

The 20 Jan 2026 at 15:47:12

With 402.5653 ORDI at 4.196$ per unit.

Position size of 1689.1642 $

Take profit at 4.1563 (0.95 %) and Stop Loss at 4.2159 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.96
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.68916

15m : 0.071765

1H : -0.133263

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01324836703
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.2056
  4. ema21 : 4.28456
  5. ema50 : 4.4757
  6. ema100 : 4.68786
  7. price_ema9_diff : -0.00228288
  8. ema9_ema21_diff : -0.0184292
  9. ema21_ema50_diff : -0.0427067
  10. price_ema100_diff : -0.104923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.342941
  14. ema_slope_21 : -0.31769
  15. ema_slope_50 : -0.292013
  16. ema_slope_100 : -0.222176
  17. rsi : 0.352922
  18. adx : 0.452772
  19. kc_percentage : 0.223182
  20. kc_width_percentage : 0.0703954
  21. volume_ema_diff : -0.536743
  22. volume_ema1 : 131717.30316103
  23. volume_ema2 : 284329.21068014
  24. chop : 50.2224
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.17316
  28. ema21 : 4.18362
  29. ema50 : 4.23025
  30. ema100 : 4.2943
  31. price_ema9_diff : 0.00547288
  32. ema9_ema21_diff : -0.00250237
  33. ema21_ema50_diff : -0.0110221
  34. price_ema100_diff : -0.022893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0540797
  38. ema_slope_21 : -0.0774354
  39. ema_slope_50 : -0.0807827
  40. ema_slope_100 : -0.0688973
  41. rsi : 0.509581
  42. adx : 0.231011
  43. kc_percentage : 0.627853
  44. kc_width_percentage : 0.0256719
  45. volume_ema_diff : -0.680094
  46. volume_ema1 : 15110.274958198
  47. volume_ema2 : 47233.614825744
  48. chop : 70.9412
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.17804
  52. ema21 : 4.16864
  53. ema50 : 4.17617
  54. ema100 : 4.19584
  55. price_ema9_diff : 0.00429711
  56. ema9_ema21_diff : 0.00225592
  57. ema21_ema50_diff : -0.00180454
  58. price_ema100_diff : 3.72199E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0661562
  62. ema_slope_21 : 0.0253547
  63. ema_slope_50 : -0.00576207
  64. ema_slope_100 : -0.0137205
  65. rsi : 0.640222
  66. adx : 0.264803
  67. kc_percentage : 1.04044
  68. kc_width_percentage : 0.011963
  69. volume_ema_diff : -0.391368
  70. volume_ema1 : 6520.6565798546
  71. volume_ema2 : 10713.637650765
  72. chop : 43.1205
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90134.2
  77. 5m_price_ema100_diff: 
    -0.00379924
  78. 5m_price: 
    89791.8
  79. 5m_correlation_with_coin: 
    0.68916
  80. btc_indicators
  81. 15m_ema100: 
    91131.3
  82. 15m_price_ema100_diff: 
    -0.0146995
  83. 15m_price: 
    89791.8
  84. 15m_correlation_with_coin: 
    0.071765
  85. btc_indicators
  86. 1H_ema100: 
    93134.2
  87. 1H_price_ema100_diff: 
    -0.035888
  88. 1H_price: 
    89791.8
  89. 1H_correlation_with_coin: 
    -0.133263
    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] => -8.117595436595
            [ms_dist_from_last_low_pct] => 1.453488372093
            [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 15:45:00
                    [1] => 4.199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26196713503215
            [ms_dist_from_last_low_pct] => 1.4043583535109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6707021791768
            [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 15:45:00
                    [1] => 4.199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26196713503215
            [ms_dist_from_last_low_pct] => 1.4043583535109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6707021791768
            [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
-0.26%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0881
2.09%
TP to Pivot Distance
0.0283
0.68%
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 15:45:00 4.199 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2221
5.27%
TP to Pivot Distance
0.0283
0.68%
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 15:45:00 4.199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
1.45%
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
1.0411
24.69%
TP to Pivot Distance
0.0283
0.68%
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
15:47:12		 20 Jan 2026
16:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.196 4.2159 4.1563 1.99 2.411
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 4.196
  • Stop Loss: 4.2159
  • Take Profit: 4.1563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2159 - 4.196 = 0.019900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.196 - 4.1563 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.019900000000001 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
1689.1642 100 402.5653 16.89
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 0.019900000000001

Taille de position = 8 / 0.019900000000001 = 402.01

Taille de position USD = 402.01 x 4.196 = 1686.83

Donc, tu peux acheter 402.01 avec un stoploss a 4.2159

Avec un position size USD de 1686.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.019900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0397 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1686.83
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
0.95 % 15.98 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
15.98 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 20.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1562
            [stop_loss] => 4.2159
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.14625
            [stop_loss] => 4.2159
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1363
            [stop_loss] => 4.2159
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.12635
            [stop_loss] => 4.2159
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1164
            [stop_loss] => 4.2159
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.10645
            [stop_loss] => 4.2159
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0965
            [stop_loss] => 4.2159
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.08655
            [stop_loss] => 4.2159
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0766
            [stop_loss] => 4.2159
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.06665
            [stop_loss] => 4.2159
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.0567
            [stop_loss] => 4.2159
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 36.5
            [high] => 4.20000000
            [low] => 4.05000000
            [mfe_pct] => 3.48
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:47:12-05:00
            [end_at] => 2026-01-20T17:47:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 2.92
            [high] => 4.24600000
            [low] => 4.05000000
            [mfe_pct] => 3.48
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:47:12-05:00
            [end_at] => 2026-01-20T22:47:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23800000
            [high_after] => 4.24600000
            [low_before] => 4.12800000
            [low_after] => 4.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)