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Short Trade on ORDI

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Short Trade on ORDI 25 Jan 2026 at 20:07:55

Take profit at 3.792 (1.2 %) and Stop Loss at 3.861 (0.6 %)

Short Trade on ORDI

The 25 Jan 2026 at 20:07:55

With 347.7274 ORDI at 3.838$ per unit.

Position size of 1334.5776 $

Take profit at 3.792 (1.2 %) and Stop Loss at 3.861 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.72
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.609772

15m : 0.025149

1H : 0.025063

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0153376865
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 3.81076
  4. ema21 : 3.87565
  5. ema50 : 3.95551
  6. ema100 : 4.01409
  7. price_ema9_diff : 0.00714575
  8. ema9_ema21_diff : -0.0167415
  9. ema21_ema50_diff : -0.0201892
  10. price_ema100_diff : -0.0438701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405119
  14. ema_slope_21 : -0.301847
  15. ema_slope_50 : -0.17724
  16. ema_slope_100 : -0.108113
  17. rsi : 0.416347
  18. adx : 0.543962
  19. kc_percentage : 0.352596
  20. kc_width_percentage : 0.0585964
  21. volume_ema_diff : 0.0455986
  22. volume_ema1 : 165809.46839792
  23. volume_ema2 : 158578.5091839
  24. chop : 27.8387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.78145
  28. ema21 : 3.77962
  29. ema50 : 3.83072
  30. ema100 : 3.89737
  31. price_ema9_diff : 0.0149536
  32. ema9_ema21_diff : 0.000482928
  33. ema21_ema50_diff : -0.0133396
  34. price_ema100_diff : -0.0152337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0568746
  38. ema_slope_21 : -0.031115
  39. ema_slope_50 : -0.0830085
  40. ema_slope_100 : -0.0752664
  41. rsi : 0.600561
  42. adx : 0.419565
  43. kc_percentage : 0.976807
  44. kc_width_percentage : 0.0324961
  45. volume_ema_diff : -0.0704853
  46. volume_ema1 : 55232.219006367
  47. volume_ema2 : 59420.492447012
  48. chop : 47.0578
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.79481
  52. ema21 : 3.77921
  53. ema50 : 3.77158
  54. ema100 : 3.78911
  55. price_ema9_diff : 0.0113794
  56. ema9_ema21_diff : 0.00412907
  57. ema21_ema50_diff : 0.00202341
  58. price_ema100_diff : 0.0129001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0669825
  62. ema_slope_21 : 0.0482907
  63. ema_slope_50 : 0.0204596
  64. ema_slope_100 : -0.00205881
  65. rsi : 0.721275
  66. adx : 0.211231
  67. kc_percentage : 1.40629
  68. kc_width_percentage : 0.0166538
  69. volume_ema_diff : 1.20281
  70. volume_ema1 : 38123.141379506
  71. volume_ema2 : 17306.562700432
  72. chop : 27.684
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86910.6
  77. 5m_price_ema100_diff: 
    0.00289994
  78. 5m_price: 
    87162.7
  79. 5m_correlation_with_coin: 
    0.609772
  80. btc_indicators
  81. 15m_ema100: 
    87830.2
  82. 15m_price_ema100_diff: 
    -0.00760051
  83. 15m_price: 
    87162.7
  84. 15m_correlation_with_coin: 
    0.025149
  85. btc_indicators
  86. 1H_ema100: 
    88918.9
  87. 1H_price_ema100_diff: 
    -0.0197516
  88. 1H_price: 
    87162.7
  89. 1H_correlation_with_coin: 
    0.025063
    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] => 2026-01-22 10:00:00
                    [1] => 3.98
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 4.101
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 3.998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 4.073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 3.689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 3.839
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26048450117217
            [ms_dist_from_last_low_pct] => 3.7950664136622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0661425860667
            [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] => 2026-01-25 05:30:00
                    [1] => 4.043
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 3.945
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 3.991
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 3.928
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 10:30:00
                    [1] => 3.979
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 3.837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 3.689
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 3.777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 3.713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 3.839
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26048450117217
            [ms_dist_from_last_low_pct] => 3.1241583625101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3934823592782
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 13:40:00
                    [1] => 3.808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 3.689
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 3.698
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 3.777
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:40:00
                    [1] => 3.739
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 3.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 3.713
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 3.794
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 3.749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 3.839
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26048450117217
            [ms_dist_from_last_low_pct] => 2.1339023739664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4006401707122
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.26%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.57%
TP to Pivot Distance
0.1030
2.72%
DateTime Price Type
2026-01-25 13:40:00 3.808 ↓ Low
2026-01-25 14:50:00 3.689 ↓ Low
2026-01-25 15:35:00 3.698 ↓ Low
2026-01-25 16:20:00 3.777 ↑ High
2026-01-25 16:40:00 3.739 ↓ Low
2026-01-25 16:50:00 3.77 ↑ High
2026-01-25 17:30:00 3.713 ↓ Low
2026-01-25 19:20:00 3.794 ↑ High
2026-01-25 19:40:00 3.749 ↓ Low
2026-01-25 20:05:00 3.839 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1820
4.71%
TP to Pivot Distance
0.1030
2.72%
DateTime Price Type
2026-01-25 05:30:00 4.043 ↑ High
2026-01-25 07:15:00 3.945 ↓ Low
2026-01-25 08:45:00 3.991 ↑ High
2026-01-25 09:15:00 3.928 ↓ Low
2026-01-25 10:30:00 3.979 ↑ High
2026-01-25 11:15:00 3.837 ↓ Low
2026-01-25 14:45:00 3.689 ↓ Low
2026-01-25 16:15:00 3.777 ↑ High
2026-01-25 17:30:00 3.713 ↓ Low
2026-01-25 20:00:00 3.839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3320
8.60%
TP to Pivot Distance
0.1030
2.72%
DateTime Price Type
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
2026-01-24 07:00:00 4.101 ↑ High
2026-01-24 11:00:00 3.998 ↓ Low
2026-01-24 20:00:00 4.073 ↑ High
2026-01-25 14:00:00 3.689 ↓ Low
2026-01-25 20:00:00 3.839 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:07:55		 25 Jan 2026
20:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.838 3.861 3.792 2 2.305
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 3.838
  • Stop Loss: 3.861
  • Take Profit: 3.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.861 - 3.838 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.838 - 3.792 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1334.5776 100 347.7274 13.35
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.838 = 1334.97

Donc, tu peux acheter 347.83 avec un stoploss a 3.861

Avec un position size USD de 1334.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1334.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6514 % 108.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.792
            [entry_price] => 3.838
            [stop_loss] => 3.8633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.792
            [entry_price] => 3.838
            [stop_loss] => 3.8656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.792
            [entry_price] => 3.838
            [stop_loss] => 3.8679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.792
            [entry_price] => 3.838
            [stop_loss] => 3.8725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.025
            [rr_ratio] => 0.68
            [high] => 3.86300000
            [low] => 3.82100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:07:55-05:00
            [end_at] => 2026-01-25T22:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.025
            [rr_ratio] => 1.96
            [high] => 3.86300000
            [low] => 3.78900000
            [mfe_pct] => 1.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:07:55-05:00
            [end_at] => 2026-01-26T03:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83900000
            [high_after] => 3.86300000
            [low_before] => 3.71300000
            [low_after] => 3.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)