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Short Trade on ORDI

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Short Trade on ORDI 20 Jan 2026 at 19:45:47

Take profit at 4.1354 (1.07 %) and Stop Loss at 4.2023 (0.53 %)

Short Trade on ORDI

The 20 Jan 2026 at 19:45:47

With 358.9199 ORDI at 4.18$ per unit.

Position size of 1500.2852 $

Take profit at 4.1354 (1.07 %) and Stop Loss at 4.2023 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.78
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 : 0.7898

15m : -0.119234

1H : -0.116142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01485939737
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.17143
  4. ema21 : 4.24075
  5. ema50 : 4.42711
  6. ema100 : 4.6475
  7. price_ema9_diff : 0.00205242
  8. ema9_ema21_diff : -0.0163452
  9. ema21_ema50_diff : -0.0420962
  10. price_ema100_diff : -0.100593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269895
  14. ema_slope_21 : -0.288925
  15. ema_slope_50 : -0.283244
  16. ema_slope_100 : -0.223111
  17. rsi : 0.390108
  18. adx : 0.458457
  19. kc_percentage : 0.313217
  20. kc_width_percentage : 0.0697157
  21. volume_ema_diff : -0.30485
  22. volume_ema1 : 197879.64298613
  23. volume_ema2 : 284657.87676955
  24. chop : 53.0059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.14998
  28. ema21 : 4.15453
  29. ema50 : 4.19013
  30. ema100 : 4.24739
  31. price_ema9_diff : 0.00723236
  32. ema9_ema21_diff : -0.00109477
  33. ema21_ema50_diff : -0.00849604
  34. price_ema100_diff : -0.0158671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0381292
  38. ema_slope_21 : -0.0477602
  39. ema_slope_50 : -0.058755
  40. ema_slope_100 : -0.0559979
  41. rsi : 0.559864
  42. adx : 0.293647
  43. kc_percentage : 0.747492
  44. kc_width_percentage : 0.0254516
  45. volume_ema_diff : -0.651916
  46. volume_ema1 : 18624.941316636
  47. volume_ema2 : 53507.119357745
  48. chop : 41.9428
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.15746
  52. ema21 : 4.1443
  53. ema50 : 4.14646
  54. ema100 : 4.15859
  55. price_ema9_diff : 0.00542152
  56. ema9_ema21_diff : 0.00317496
  57. ema21_ema50_diff : -0.000521732
  58. price_ema100_diff : 0.0051464
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.078049
  62. ema_slope_21 : 0.0290715
  63. ema_slope_50 : 9.75401E-5
  64. ema_slope_100 : -0.0074417
  65. rsi : 0.648205
  66. adx : 0.295105
  67. kc_percentage : 1.1245
  68. kc_width_percentage : 0.0135247
  69. volume_ema_diff : -0.801907
  70. volume_ema1 : 3317.0347579079
  71. volume_ema2 : 16744.898415619
  72. chop : 39.6787
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.8
  77. 5m_price_ema100_diff: 
    -0.00459332
  78. 5m_price: 
    88810
  79. 5m_correlation_with_coin: 
    0.7898
  80. btc_indicators
  81. 15m_ema100: 
    90451.2
  82. 15m_price_ema100_diff: 
    -0.0181453
  83. 15m_price: 
    88810
  84. 15m_correlation_with_coin: 
    -0.119234
  85. btc_indicators
  86. 1H_ema100: 
    92854.9
  87. 1H_price_ema100_diff: 
    -0.0435623
  88. 1H_price: 
    88810
  89. 1H_correlation_with_coin: 
    -0.116142
    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 12:00:00
                    [1] => 5.125
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 4.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 4.206
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047551117451276
            [ms_dist_from_last_low_pct] => 3.8024691358025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8518518518519
            [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] => 2026-01-20 01:15:00
                    [1] => 4.353
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 4.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 4.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 4.206
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047551117451276
            [ms_dist_from_last_low_pct] => 3.8024691358025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8518518518519
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 12:05:00
                    [1] => 4.238
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 4.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 4.172
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 4.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 4.099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 4.206
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047551117451276
            [ms_dist_from_last_low_pct] => 2.5616003903391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.6103927787265
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
0.85%
TP to Pivot Distance
0.0854
2.07%
DateTime Price Type
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 15:55:00 4.2 ↑ High
2026-01-20 17:15:00 4.172 ↑ High
2026-01-20 17:30:00 4.05 ↓ Low
2026-01-20 18:25:00 4.099 ↓ Low
2026-01-20 19:45:00 4.206 ↑ 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
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1017
2.42%
TP to Pivot Distance
0.0854
2.07%
DateTime Price Type
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 4.2 ↑ High
2026-01-20 17:30:00 4.05 ↓ Low
2026-01-20 19:45:00 4.206 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0517
25.03%
TP to Pivot Distance
0.0854
2.07%
DateTime Price Type
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 17:00:00 4.05 ↓ Low
2026-01-20 19:00:00 4.206 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:45:47		 20 Jan 2026
19:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.18 4.2023 4.1354 2 2.47
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 4.18
  • Stop Loss: 4.2023
  • Take Profit: 4.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2023 - 4.18 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.18 - 4.1354 = 0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0446 / 0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
1500.2852 100 358.9199 15.00
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.18 = 1499.53

Donc, tu peux acheter 358.74 avec un stoploss a 4.2023

Avec un position size USD de 1499.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1499.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6938 % 130.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1354
            [entry_price] => 4.18
            [stop_loss] => 4.20453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1354
            [entry_price] => 4.18
            [stop_loss] => 4.20676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1354
            [entry_price] => 4.18
            [stop_loss] => 4.20899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1354
            [entry_price] => 4.18
            [stop_loss] => 4.21345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => -0.24
            [high] => 4.24600000
            [low] => 4.19600000
            [mfe_pct] => -0.38
            [mae_pct] => 1.58
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:45:47-05:00
            [end_at] => 2026-01-20T21:45:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.074
            [rr_ratio] => -0.22
            [high] => 4.25400000
            [low] => 4.19600000
            [mfe_pct] => -0.38
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:45:47-05:00
            [end_at] => 2026-01-21T02:45:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20600000
            [high_after] => 4.25400000
            [low_before] => 4.05000000
            [low_after] => 4.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)