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Short Trade on ORDI

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Short Trade on ORDI 20 Jan 2026 at 20:35:50

Take profit at 4.1929 (0.97 %) and Stop Loss at 4.2546 (0.49 %)

Short Trade on ORDI

The 20 Jan 2026 at 20:35:50

With 388.8343 ORDI at 4.234$ per unit.

Position size of 1646.3245 $

Take profit at 4.1929 (0.97 %) and Stop Loss at 4.2546 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.769535

15m : -0.153904

1H : 0.026555

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01371621038
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 4.18907
  4. ema21 : 4.24278
  5. ema50 : 4.4212
  6. ema100 : 4.64332
  7. price_ema9_diff : 0.0107253
  8. ema9_ema21_diff : -0.0126605
  9. ema21_ema50_diff : -0.0403561
  10. price_ema100_diff : -0.0881532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188556
  14. ema_slope_21 : -0.250445
  15. ema_slope_50 : -0.267901
  16. ema_slope_100 : -0.217888
  17. rsi : 0.452444
  18. adx : 0.434511
  19. kc_percentage : 0.489035
  20. kc_width_percentage : 0.0678107
  21. volume_ema_diff : -0.448724
  22. volume_ema1 : 150973.60983297
  23. volume_ema2 : 273862.42214021
  24. chop : 53.2223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.19274
  28. ema21 : 4.17563
  29. ema50 : 4.19598
  30. ema100 : 4.24849
  31. price_ema9_diff : 0.00983852
  32. ema9_ema21_diff : 0.00409925
  33. ema21_ema50_diff : -0.00485163
  34. price_ema100_diff : -0.00341151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0650883
  38. ema_slope_21 : 0.00757682
  39. ema_slope_50 : -0.0326972
  40. ema_slope_100 : -0.0435454
  41. rsi : 0.665738
  42. adx : 0.251536
  43. kc_percentage : 1.05462
  44. kc_width_percentage : 0.0247502
  45. volume_ema_diff : -0.694808
  46. volume_ema1 : 15189.698252213
  47. volume_ema2 : 49771.044938514
  48. chop : 29.0702
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.22183
  52. ema21 : 4.1953
  53. ema50 : 4.17265
  54. ema100 : 4.16991
  55. price_ema9_diff : 0.00288259
  56. ema9_ema21_diff : 0.00632316
  57. ema21_ema50_diff : 0.00542714
  58. price_ema100_diff : 0.0153683
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154398
  62. ema_slope_21 : 0.117636
  63. ema_slope_50 : 0.0585791
  64. ema_slope_100 : 0.0266354
  65. rsi : 0.731738
  66. adx : 0.38103
  67. kc_percentage : 1.22104
  68. kc_width_percentage : 0.0121209
  69. volume_ema_diff : -0.781204
  70. volume_ema1 : 2885.744231754
  71. volume_ema2 : 13189.204510307
  72. chop : 30.6774
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89165.3
  77. 5m_price_ema100_diff: 
    -0.00123851
  78. 5m_price: 
    89054.9
  79. 5m_correlation_with_coin: 
    0.769535
  80. btc_indicators
  81. 15m_ema100: 
    90374.4
  82. 15m_price_ema100_diff: 
    -0.0146143
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    -0.153904
  85. btc_indicators
  86. 1H_ema100: 
    92780.4
  87. 1H_price_ema100_diff: 
    -0.0401546
  88. 1H_price: 
    89054.9
  89. 1H_correlation_with_coin: 
    0.026555
    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 20:00:00
                    [1] => 4.246
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070654733867172
            [ms_dist_from_last_low_pct] => 4.7654320987654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8395061728395
            [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 20:30:00
                    [1] => 4.246
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070654733867172
            [ms_dist_from_last_low_pct] => 4.7654320987654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.8395061728395
            [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 12:20:00
                    [1] => 4.219
                    [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 20:35:00
                    [1] => 4.246
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070654733867172
            [ms_dist_from_last_low_pct] => 3.5130519638936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.5862405464748
            [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
-0.07%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.20%
TP to Pivot Distance
0.1429
3.41%
DateTime Price Type
2026-01-20 12:20:00 4.219 ↑ 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 20:35:00 4.246 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
1.16%
TP to Pivot Distance
0.1429
3.41%
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 20:30:00 4.246 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9994
23.49%
TP to Pivot Distance
0.1429
3.41%
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 20:00:00 4.246 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:35:50		 21 Jan 2026
03:35:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.234 4.2546 4.1929 2 2.584
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 4.234
  • Stop Loss: 4.2546
  • Take Profit: 4.1929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2546 - 4.234 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.234 - 4.1929 = 0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0411 / 0.0206 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
1646.3245 100 388.8343 16.46
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 4.234 = 1644.27

Donc, tu peux acheter 388.35 avec un stoploss a 4.2546

Avec un position size USD de 1644.27$

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 1644.27
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
0.97 % 15.98 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
15.98 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4724 % 97.1 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.012
            [rr_ratio] => 1.5
            [high] => 4.24600000
            [low] => 4.21600000
            [mfe_pct] => 0.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:35:50-05:00
            [end_at] => 2026-01-20T22:35:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.02
            [rr_ratio] => 3.2
            [high] => 4.25400000
            [low] => 4.17000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:35:50-05:00
            [end_at] => 2026-01-21T03:35:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24600000
            [high_after] => 4.25400000
            [low_before] => 4.05000000
            [low_after] => 4.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)