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Short Trade on ORDI

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Short Trade on ORDI 20 Jan 2026 at 21:15:50

Take profit at 4.2014 (0.91 %) and Stop Loss at 4.2593 (0.46 %)

Short Trade on ORDI

The 20 Jan 2026 at 21:15:50

With 414.9468 ORDI at 4.24$ per unit.

Position size of 1759.3744 $

Take profit at 4.2014 (0.91 %) and Stop Loss at 4.2593 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
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 : 0.759169

15m : 0.281579

1H : -0.075021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0128530533
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.19669
  4. ema21 : 4.24121
  5. ema50 : 4.4137
  6. ema100 : 4.63651
  7. price_ema9_diff : 0.0103184
  8. ema9_ema21_diff : -0.0104959
  9. ema21_ema50_diff : -0.0390805
  10. price_ema100_diff : -0.0855201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167232
  14. ema_slope_21 : -0.235738
  15. ema_slope_50 : -0.261448
  16. ema_slope_100 : -0.216188
  17. rsi : 0.460639
  18. adx : 0.416104
  19. kc_percentage : 0.514693
  20. kc_width_percentage : 0.0635376
  21. volume_ema_diff : -0.566878
  22. volume_ema1 : 113895.77959198
  23. volume_ema2 : 262964.92369755
  24. chop : 53.3324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.21207
  28. ema21 : 4.18937
  29. ema50 : 4.19971
  30. ema100 : 4.2464
  31. price_ema9_diff : 0.0066309
  32. ema9_ema21_diff : 0.00541815
  33. ema21_ema50_diff : -0.00246224
  34. price_ema100_diff : -0.00150732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138661
  38. ema_slope_21 : 0.0576495
  39. ema_slope_50 : -0.0057995
  40. ema_slope_100 : -0.0288931
  41. rsi : 0.657957
  42. adx : 0.234217
  43. kc_percentage : 1.04265
  44. kc_width_percentage : 0.0216617
  45. volume_ema_diff : -0.727015
  46. volume_ema1 : 12687.917162508
  47. volume_ema2 : 46478.517018121
  48. chop : 38.2006
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.22913
  52. ema21 : 4.21323
  53. ema50 : 4.18769
  54. ema100 : 4.17671
  55. price_ema9_diff : 0.00256943
  56. ema9_ema21_diff : 0.00377261
  57. ema21_ema50_diff : 0.00609997
  58. price_ema100_diff : 0.0151511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0473455
  62. ema_slope_21 : 0.070944
  63. ema_slope_50 : 0.0518104
  64. ema_slope_100 : 0.0287544
  65. rsi : 0.664821
  66. adx : 0.386968
  67. kc_percentage : 1.02613
  68. kc_width_percentage : 0.0113775
  69. volume_ema_diff : -0.732003
  70. volume_ema1 : 2973.4105286408
  71. volume_ema2 : 11094.972247534
  72. chop : 67.5559
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89112.2
  77. 5m_price_ema100_diff: 
    0.00129499
  78. 5m_price: 
    89227.7
  79. 5m_correlation_with_coin: 
    0.759169
  80. btc_indicators
  81. 15m_ema100: 
    90300.8
  82. 15m_price_ema100_diff: 
    -0.0118841
  83. 15m_price: 
    89227.7
  84. 15m_correlation_with_coin: 
    0.281579
  85. btc_indicators
  86. 1H_ema100: 
    92713.8
  87. 1H_price_ema100_diff: 
    -0.0376015
  88. 1H_price: 
    89227.7
  89. 1H_correlation_with_coin: 
    -0.075021
    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] => -0.42392840320303
            [ms_dist_from_last_low_pct] => 4.3950617283951
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.42392840320303
            [ms_dist_from_last_low_pct] => 4.3950617283951
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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 13:40:00
                    [1] => 4.136
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 20:35:00
                    [1] => 4.246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:50:00
                    [1] => 4.216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:10:00
                    [1] => 4.241
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3065314784249
            [ms_dist_from_last_low_pct] => 0.28462998102466
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.59297912713471
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
0.31%
TP to Pivot Distance
0.1514
3.60%
DateTime Price Type
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
2026-01-20 20:50:00 4.216 ↓ Low
2026-01-20 21:10:00 4.241 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.0447
1.05%
TP to Pivot Distance
0.1514
3.60%
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
-0.42%
Dist From Last Low Pct
4.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.9947
23.35%
TP to Pivot Distance
0.1514
3.60%
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
21:15:50		 21 Jan 2026
03:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.24 4.2593 4.2014 2 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 4.24
  • Stop Loss: 4.2593
  • Take Profit: 4.2014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2593 - 4.24 = 0.019299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.24 - 4.2014 = 0.038600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038600000000001 / 0.019299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1759.3744 100 414.9468 17.59
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 0.019299999999999

Taille de position = 8 / 0.019299999999999 = 414.51

Taille de position USD = 414.51 x 4.24 = 1757.52

Donc, tu peux acheter 414.51 avec un stoploss a 4.2593

Avec un position size USD de 1757.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.019299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.038600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1757.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.02 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
16.02 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3302 % 72.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2014
            [stop_loss] => 4.2593
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2.4
            [high] => 4.25000000
            [low] => 4.21600000
            [mfe_pct] => 0.57
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:15:50-05:00
            [end_at] => 2026-01-20T23:15:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 5
            [high] => 4.25400000
            [low] => 4.17000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:15:50-05:00
            [end_at] => 2026-01-21T04:15:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24600000
            [high_after] => 4.25400000
            [low_before] => 4.05000000
            [low_after] => 4.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)