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Short Trade on ORDI

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Short Trade on ORDI 24 Jan 2026 at 01:51:57

Take profit at 4.0003 (0.56 %) and Stop Loss at 4.0343 (0.28 %)

Short Trade on ORDI

The 24 Jan 2026 at 01:51:57

With 706.1068 ORDI at 4.023$ per unit.

Position size of 2840.6677 $

Take profit at 4.0003 (0.56 %) and Stop Loss at 4.0343 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.40388

15m : -0.122542

1H : -0.131818

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007553153808
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.01158
  4. ema21 : 4.03382
  5. ema50 : 4.07629
  6. ema100 : 4.13639
  7. price_ema9_diff : 0.0028458
  8. ema9_ema21_diff : -0.00551367
  9. ema21_ema50_diff : -0.0104188
  10. price_ema100_diff : -0.0274142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158659
  14. ema_slope_21 : -0.128532
  15. ema_slope_50 : -0.0900781
  16. ema_slope_100 : -0.0717399
  17. rsi : 0.464751
  18. adx : 0.269587
  19. kc_percentage : 0.448713
  20. kc_width_percentage : 0.0437775
  21. volume_ema_diff : -0.475557
  22. volume_ema1 : 80729.498256543
  23. volume_ema2 : 153933.89198477
  24. chop : 39.647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.00734
  28. ema21 : 4.00527
  29. ema50 : 4.01763
  30. ema100 : 4.04792
  31. price_ema9_diff : 0.00390642
  32. ema9_ema21_diff : 0.000516414
  33. ema21_ema50_diff : -0.00307504
  34. price_ema100_diff : -0.00615819
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0191115
  38. ema_slope_21 : 0.0125386
  39. ema_slope_50 : -0.0117668
  40. ema_slope_100 : -0.0219206
  41. rsi : 0.547538
  42. adx : 0.228038
  43. kc_percentage : 0.841014
  44. kc_width_percentage : 0.0129487
  45. volume_ema_diff : -0.81644
  46. volume_ema1 : 6149.5586552484
  47. volume_ema2 : 33501.72253864
  48. chop : 69.3796
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.01019
  52. ema21 : 4.00685
  53. ema50 : 4.00405
  54. ema100 : 4.00393
  55. price_ema9_diff : 0.00319401
  56. ema9_ema21_diff : 0.000831728
  57. ema21_ema50_diff : 0.000699065
  58. price_ema100_diff : 0.00476093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0192804
  62. ema_slope_21 : 0.00521288
  63. ema_slope_50 : 0.00344526
  64. ema_slope_100 : 0.00132598
  65. rsi : 0.640314
  66. adx : 0.187818
  67. kc_percentage : 1.01754
  68. kc_width_percentage : 0.00768968
  69. volume_ema_diff : -0.739464
  70. volume_ema1 : 1538.2900078585
  71. volume_ema2 : 5904.3303457253
  72. chop : 40.6244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89662.7
  77. 5m_price_ema100_diff: 
    -0.000583313
  78. 5m_price: 
    89610.4
  79. 5m_correlation_with_coin: 
    0.40388
  80. btc_indicators
  81. 15m_ema100: 
    89646.4
  82. 15m_price_ema100_diff: 
    -0.000402678
  83. 15m_price: 
    89610.4
  84. 15m_correlation_with_coin: 
    -0.122542
  85. btc_indicators
  86. 1H_ema100: 
    89995.6
  87. 1H_price_ema100_diff: 
    -0.00428031
  88. 1H_price: 
    89610.4
  89. 1H_correlation_with_coin: 
    -0.131818
    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] => 2026-01-20 23:00:00
                    [1] => 4.254
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 3.996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 4.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 4.194
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 3.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 22:00:00
                    [1] => 4.193
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 3.974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 4.162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 20:00:00
                    [1] => 3.907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 4.027
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27315619567917
            [ms_dist_from_last_low_pct] => 2.7898643460456
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0714102892245
            [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] => 2026-01-23 09:45:00
                    [1] => 3.974
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 12:30:00
                    [1] => 4.162
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 15:30:00
                    [1] => 3.983
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 16:15:00
                    [1] => 4.036
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 18:30:00
                    [1] => 3.995
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 19:00:00
                    [1] => 4.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 20:30:00
                    [1] => 3.907
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 22:45:00
                    [1] => 4.027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 00:45:00
                    [1] => 3.989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 01:45:00
                    [1] => 4.025
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22360248447206
            [ms_dist_from_last_low_pct] => 0.6768613687641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90248182501881
            [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] => 2026-01-23 19:35:00
                    [1] => 4.015
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 20:30:00
                    [1] => 3.907
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 21:00:00
                    [1] => 3.974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 21:10:00
                    [1] => 3.974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 3.966
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 22:45:00
                    [1] => 4.027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 23:25:00
                    [1] => 4.007
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 23:45:00
                    [1] => 4.023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 00:45:00
                    [1] => 3.989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 01:50:00
                    [1] => 4.025
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22360248447206
            [ms_dist_from_last_low_pct] => 0.6768613687641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.90248182501881
            [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
-0.22%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.18%
TP to Pivot Distance
0.0933
2.33%
DateTime Price Type
2026-01-23 19:35:00 4.015 ↑ High
2026-01-23 20:30:00 3.907 ↓ Low
2026-01-23 21:00:00 3.974 ↑ High
2026-01-23 21:10:00 3.974 ↑ High
2026-01-23 22:00:00 3.966 ↓ Low
2026-01-23 22:45:00 4.027 ↑ High
2026-01-23 23:25:00 4.007 ↓ Low
2026-01-23 23:45:00 4.023 ↑ High
2026-01-24 00:45:00 3.989 ↓ Low
2026-01-24 01:50:00 4.025 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
3.17%
TP to Pivot Distance
0.0933
2.33%
DateTime Price Type
2026-01-23 09:45:00 3.974 ↓ Low
2026-01-23 12:30:00 4.162 ↑ High
2026-01-23 15:30:00 3.983 ↓ Low
2026-01-23 16:15:00 4.036 ↑ High
2026-01-23 18:30:00 3.995 ↓ Low
2026-01-23 19:00:00 4.02 ↑ High
2026-01-23 20:30:00 3.907 ↓ Low
2026-01-23 22:45:00 4.027 ↑ High
2026-01-24 00:45:00 3.989 ↓ Low
2026-01-24 01:45:00 4.025 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2197
5.45%
TP to Pivot Distance
0.0933
2.33%
DateTime Price Type
2026-01-20 23:00:00 4.254 ↑ High
2026-01-21 12:00:00 3.996 ↓ Low
2026-01-21 15:00:00 4.242 ↑ High
2026-01-22 00:00:00 4.194 ↑ High
2026-01-22 10:00:00 3.98 ↓ Low
2026-01-22 22:00:00 4.193 ↑ High
2026-01-23 09:00:00 3.974 ↓ Low
2026-01-23 12:00:00 4.162 ↑ High
2026-01-23 20:00:00 3.907 ↓ Low
2026-01-23 22:00:00 4.027 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
01:51:57		 24 Jan 2026
01:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.023 4.0343 4.0003 2.01 2.43
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 4.023
  • Stop Loss: 4.0343
  • Take Profit: 4.0003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0343 - 4.023 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 4.0003 = 0.022699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022699999999999 / 0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
2840.6677 100 706.1068 28.41
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 4.023 = 2848.12

Donc, tu peux acheter 707.96 avec un stoploss a 4.0343

Avec un position size USD de 2848.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.022699999999999 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2848.12
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
0.56 % 16.03 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.696 % 247.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0003
            [entry_price] => 4.023
            [stop_loss] => 4.03543
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0003
            [entry_price] => 4.023
            [stop_loss] => 4.03656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0003
            [entry_price] => 4.023
            [stop_loss] => 4.03769
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0003
            [entry_price] => 4.023
            [stop_loss] => 4.03995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.04
            [rr_ratio] => 0.32
            [high] => 4.06300000
            [low] => 4.01000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T01:51:57-05:00
            [end_at] => 2026-01-24T03:51:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.078
            [rr_ratio] => 0.17
            [high] => 4.10100000
            [low] => 4.01000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T01:51:57-05:00
            [end_at] => 2026-01-24T08:51:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02700000
            [high_after] => 4.10100000
            [low_before] => 3.96600000
            [low_after] => 4.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)