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Short Trade on ORDI

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Short Trade on ORDI 20 Jan 2026 at 19:55:39

Take profit at 4.1557 (1.1 %) and Stop Loss at 4.2251 (0.55 %)

Short Trade on ORDI

The 20 Jan 2026 at 19:55:39

With 345.9158 ORDI at 4.202$ per unit.

Position size of 1453.5383 $

Take profit at 4.1557 (1.1 %) and Stop Loss at 4.2251 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.68
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.777418

15m : 0.191466

1H : -0.040945

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.015418009
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 4.17583
  4. ema21 : 4.24275
  5. ema50 : 4.42798
  6. ema100 : 4.64794
  7. price_ema9_diff : 0.00626498
  8. ema9_ema21_diff : -0.0157718
  9. ema21_ema50_diff : -0.0418312
  10. price_ema100_diff : -0.0959443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261389
  14. ema_slope_21 : -0.285131
  15. ema_slope_50 : -0.281676
  16. ema_slope_100 : -0.222351
  17. rsi : 0.416363
  18. adx : 0.452424
  19. kc_percentage : 0.385604
  20. kc_width_percentage : 0.0718257
  21. volume_ema_diff : -0.286274
  22. volume_ema1 : 203652.2528628
  23. volume_ema2 : 285337.00734328
  24. chop : 53.0743
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.15478
  28. ema21 : 4.15671
  29. ema50 : 4.19107
  30. ema100 : 4.24786
  31. price_ema9_diff : 0.0113638
  32. ema9_ema21_diff : -0.000464331
  33. ema21_ema50_diff : -0.00819811
  34. price_ema100_diff : -0.0107981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285348
  38. ema_slope_21 : -0.0434089
  39. ema_slope_50 : -0.0568964
  40. ema_slope_100 : -0.0550717
  41. rsi : 0.613068
  42. adx : 0.28555
  43. kc_percentage : 0.894257
  44. kc_width_percentage : 0.0277934
  45. volume_ema_diff : -0.610253
  46. volume_ema1 : 20961.353363302
  47. volume_ema2 : 53781.991363235
  48. chop : 36.0732
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.17672
  52. ema21 : 4.1562
  53. ema50 : 4.15126
  54. ema100 : 4.15804
  55. price_ema9_diff : 0.00605101
  56. ema9_ema21_diff : 0.00493873
  57. ema21_ema50_diff : 0.00118804
  58. price_ema100_diff : 0.0105722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123841
  62. ema_slope_21 : 0.0602576
  63. ema_slope_50 : 0.016679
  64. ema_slope_100 : 0.00255302
  65. rsi : 0.691996
  66. adx : 0.308507
  67. kc_percentage : 1.25304
  68. kc_width_percentage : 0.0142065
  69. volume_ema_diff : -0.716748
  70. volume_ema1 : 4842.7936598109
  71. volume_ema2 : 17097.146949442
  72. chop : 28.6713
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89170.7
  77. 5m_price_ema100_diff: 
    -0.00303184
  78. 5m_price: 
    88900.4
  79. 5m_correlation_with_coin: 
    0.777418
  80. btc_indicators
  81. 15m_ema100: 
    90452.7
  82. 15m_price_ema100_diff: 
    -0.0173464
  83. 15m_price: 
    88883.7
  84. 15m_correlation_with_coin: 
    0.191466
  85. btc_indicators
  86. 1H_ema100: 
    92856.7
  87. 1H_price_ema100_diff: 
    -0.0426072
  88. 1H_price: 
    88900.4
  89. 1H_correlation_with_coin: 
    -0.040945
    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] => 4.212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4
            [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] => 4.212
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4
            [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 19:55:00
                    [1] => 4.212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7567699438887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.7567699438887
            [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
0.00%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.31%
TP to Pivot Distance
0.1057
2.54%
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 19:55:00 4.212 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
1.87%
TP to Pivot Distance
0.1057
2.54%
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 4.212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0289
24.35%
TP to Pivot Distance
0.1057
2.54%
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 4.212 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:55:39		 20 Jan 2026
20:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.202 4.2251 4.1557 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 4.202
  • Stop Loss: 4.2251
  • Take Profit: 4.1557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2251 - 4.202 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.202 - 4.1557 = 0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0463 / 0.0231 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
1453.5383 100 345.9158 14.54
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 4.202 = 1455.24

Donc, tu peux acheter 346.32 avec un stoploss a 4.2251

Avec un position size USD de 1455.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0463 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 346.32
  • Taille de position USD 1455.24
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
1.1 % 16.02 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6901 % 125.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1557
            [entry_price] => 4.202
            [stop_loss] => 4.22741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1557
            [entry_price] => 4.202
            [stop_loss] => 4.22972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1557
            [entry_price] => 4.202
            [stop_loss] => 4.23203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1557
            [entry_price] => 4.202
            [stop_loss] => 4.23665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.044
            [rr_ratio] => -0.07
            [high] => 4.24600000
            [low] => 4.20500000
            [mfe_pct] => -0.07
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:55:39-05:00
            [end_at] => 2026-01-20T21:55:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => -0.06
            [high] => 4.25400000
            [low] => 4.20500000
            [mfe_pct] => -0.07
            [mae_pct] => 1.24
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:55:39-05:00
            [end_at] => 2026-01-21T02:55:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21200000
            [high_after] => 4.25400000
            [low_before] => 4.05000000
            [low_after] => 4.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)