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Short Trade on ORDI

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Short Trade on ORDI 25 Jan 2026 at 20:17:27

Take profit at 3.7898 (1.18 %) and Stop Loss at 3.8576 (0.59 %)

Short Trade on ORDI

The 25 Jan 2026 at 20:17:27

With 354.1926 ORDI at 3.835$ per unit.

Position size of 1358.3286 $

Take profit at 3.7898 (1.18 %) and Stop Loss at 3.8576 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.75
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
BTC Correlation Score

5m : 0.601304

15m : -0.006039

1H : -0.045758

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01505772153
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 3.81016
  4. ema21 : 3.87538
  5. ema50 : 3.95539
  6. ema100 : 4.01403
  7. price_ema9_diff : 0.00651698
  8. ema9_ema21_diff : -0.0168272
  9. ema21_ema50_diff : -0.020229
  10. price_ema100_diff : -0.0446033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406367
  14. ema_slope_21 : -0.302412
  15. ema_slope_50 : -0.177482
  16. ema_slope_100 : -0.108235
  17. rsi : 0.411864
  18. adx : 0.541517
  19. kc_percentage : 0.343039
  20. kc_width_percentage : 0.059581
  21. volume_ema_diff : 0.0878004
  22. volume_ema1 : 173483.92842792
  23. volume_ema2 : 159481.38683449
  24. chop : 27.8763
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.79232
  28. ema21 : 3.78474
  29. ema50 : 3.83091
  30. ema100 : 3.89602
  31. price_ema9_diff : 0.0112535
  32. ema9_ema21_diff : 0.0020023
  33. ema21_ema50_diff : -0.0120522
  34. price_ema100_diff : -0.0156622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.096622
  38. ema_slope_21 : -0.00534944
  39. ema_slope_50 : -0.0701254
  40. ema_slope_100 : -0.0689504
  41. rsi : 0.592488
  42. adx : 0.398257
  43. kc_percentage : 0.929726
  44. kc_width_percentage : 0.0309487
  45. volume_ema_diff : -0.266057
  46. volume_ema1 : 42768.289012023
  47. volume_ema2 : 58272.023549433
  48. chop : 44.2153
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.80877
  52. ema21 : 3.78854
  53. ema50 : 3.77635
  54. ema100 : 3.79135
  55. price_ema9_diff : 0.00688647
  56. ema9_ema21_diff : 0.00533758
  57. ema21_ema50_diff : 0.00323008
  58. price_ema100_diff : 0.0115129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0820462
  62. ema_slope_21 : 0.0587742
  63. ema_slope_50 : 0.027141
  64. ema_slope_100 : 0.0019372
  65. rsi : 0.703387
  66. adx : 0.248584
  67. kc_percentage : 1.23318
  68. kc_width_percentage : 0.0161182
  69. volume_ema_diff : 0.315922
  70. volume_ema1 : 22405.789352744
  71. volume_ema2 : 17026.676733506
  72. chop : 24.7993
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.8
  77. 5m_price_ema100_diff: 
    0.00480526
  78. 5m_price: 
    87337.5
  79. 5m_correlation_with_coin: 
    0.601304
  80. btc_indicators
  81. 15m_ema100: 
    87834.1
  82. 15m_price_ema100_diff: 
    -0.005654
  83. 15m_price: 
    87337.5
  84. 15m_correlation_with_coin: 
    -0.006039
  85. btc_indicators
  86. 1H_ema100: 
    88922.4
  87. 1H_price_ema100_diff: 
    -0.017824
  88. 1H_price: 
    87337.5
  89. 1H_correlation_with_coin: 
    -0.045758
    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] => 3.848
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44178794178794
            [ms_dist_from_last_low_pct] => 3.8492816481431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3101111412307
            [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] => 3.848
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44178794178794
            [ms_dist_from_last_low_pct] => 3.1780231618637
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.6358739563695
            [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 20:10:00
                    [1] => 3.848
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44178794178794
            [ms_dist_from_last_low_pct] => 2.1872499333155
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6407041877834
            [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
-0.44%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.25%
TP to Pivot Distance
0.1008
2.66%
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 20:10:00 3.848 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1854
4.81%
TP to Pivot Distance
0.1008
2.66%
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 3.848 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3354
8.69%
TP to Pivot Distance
0.1008
2.66%
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 3.848 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:17:27		 25 Jan 2026
20:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.835 3.8576 3.7898 2 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 3.835
  • Stop Loss: 3.8576
  • Take Profit: 3.7898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8576 - 3.835 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.835 - 3.7898 = 0.0452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0452 / 0.0226 = 2

📌 Position Size

Amount Margin Quantity Leverage
1358.3286 100 354.1926 13.58
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 3.835 = 1357.51

Donc, tu peux acheter 353.98 avec un stoploss a 3.8576

Avec un position size USD de 1357.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0452 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 353.98
  • Taille de position USD 1357.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7301 % 123.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7898
            [entry_price] => 3.835
            [stop_loss] => 3.85986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7898
            [entry_price] => 3.835
            [stop_loss] => 3.86212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7898
            [entry_price] => 3.835
            [stop_loss] => 3.86438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.7898
            [entry_price] => 3.835
            [stop_loss] => 3.8689
            [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] => 0.014
            [max_drawdown] => 0.028
            [rr_ratio] => 0.5
            [high] => 3.86300000
            [low] => 3.82100000
            [mfe_pct] => 0.37
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:17:27-05:00
            [end_at] => 2026-01-25T22:17:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.028
            [rr_ratio] => 1.64
            [high] => 3.86300000
            [low] => 3.78900000
            [mfe_pct] => 1.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:17:27-05:00
            [end_at] => 2026-01-26T03:17:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84800000
            [high_after] => 3.86300000
            [low_before] => 3.71300000
            [low_after] => 3.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)