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Short Trade on ORDI

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Short Trade on ORDI 25 Jan 2026 at 20:37:37

Take profit at 3.7953 (1.19 %) and Stop Loss at 3.8639 (0.6 %)

Short Trade on ORDI

The 25 Jan 2026 at 20:37:37

With 349.9364 ORDI at 3.841$ per unit.

Position size of 1344.1056 $

Take profit at 3.7953 (1.19 %) and Stop Loss at 3.8639 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.613128

15m : 0.019613

1H : -0.16014

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01524086599
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.81136
  4. ema21 : 3.87592
  5. ema50 : 3.95563
  6. ema100 : 4.01415
  7. price_ema9_diff : 0.00777432
  8. ema9_ema21_diff : -0.0166559
  9. ema21_ema50_diff : -0.0201493
  10. price_ema100_diff : -0.0431369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40387
  14. ema_slope_21 : -0.301281
  15. ema_slope_50 : -0.176997
  16. ema_slope_100 : -0.107991
  17. rsi : 0.420763
  18. adx : 0.541517
  19. kc_percentage : 0.366797
  20. kc_width_percentage : 0.0594879
  21. volume_ema_diff : 0.177415
  22. volume_ema1 : 190073.86513792
  23. volume_ema2 : 161433.14409449
  24. chop : 27.8763
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.80113
  28. ema21 : 3.78937
  29. ema50 : 3.83126
  30. ema100 : 3.89616
  31. price_ema9_diff : 0.0104867
  32. ema9_ema21_diff : 0.0031051
  33. ema21_ema50_diff : -0.0109357
  34. price_ema100_diff : -0.0141596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121114
  38. ema_slope_21 : 0.0146816
  39. ema_slope_50 : -0.0594616
  40. ema_slope_100 : -0.0643171
  41. rsi : 0.599774
  42. adx : 0.376741
  43. kc_percentage : 0.944312
  44. kc_width_percentage : 0.0305179
  45. volume_ema_diff : -0.307255
  46. volume_ema1 : 39815.115355793
  47. volume_ema2 : 57474.417893222
  48. chop : 44.0072
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.82555
  52. ema21 : 3.80375
  53. ema50 : 3.78454
  54. ema100 : 3.78996
  55. price_ema9_diff : 0.0040366
  56. ema9_ema21_diff : 0.00573134
  57. ema21_ema50_diff : 0.00507732
  58. price_ema100_diff : 0.0134649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116885
  62. ema_slope_21 : 0.083587
  63. ema_slope_50 : 0.044038
  64. ema_slope_100 : 0.0149734
  65. rsi : 0.680989
  66. adx : 0.301521
  67. kc_percentage : 1.07856
  68. kc_width_percentage : 0.0161349
  69. volume_ema_diff : -0.44177
  70. volume_ema1 : 11383.224144534
  71. volume_ema2 : 20391.663534929
  72. chop : 26.7375
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86955.6
  77. 5m_price_ema100_diff: 
    0.00705277
  78. 5m_price: 
    87568.9
  79. 5m_correlation_with_coin: 
    0.613128
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.019613
  85. btc_indicators
  86. 1H_ema100: 
    88927
  87. 1H_price_ema100_diff: 
    -0.0152725
  88. 1H_price: 
    87568.9
  89. 1H_correlation_with_coin: 
    -0.16014
    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] => -0.15592515592515
            [ms_dist_from_last_low_pct] => 4.147465437788
            [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] => -0.15592515592515
            [ms_dist_from_last_low_pct] => 3.4742795583086
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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] => -0.15592515592515
            [ms_dist_from_last_low_pct] => 2.4806615097359
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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
-0.16%
Dist From Last Low Pct
2.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.0159
0.41%
TP to Pivot Distance
0.1063
2.80%
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
-0.16%
Dist From Last Low Pct
3.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.1791
4.64%
TP to Pivot Distance
0.1063
2.80%
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
-0.16%
Dist From Last Low Pct
4.15%
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
0.3291
8.52%
TP to Pivot Distance
0.1063
2.80%
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
20:37:37		 25 Jan 2026
22:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.841 3.8639 3.7953 2 2.446
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 3.841
  • Stop Loss: 3.8639
  • Take Profit: 3.7953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8639 - 3.841 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.841 - 3.7953 = 0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0457 / 0.0229 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
1344.1056 100 349.9364 13.44
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 3.841 = 1341.81

Donc, tu peux acheter 349.34 avec un stoploss a 3.8639

Avec un position size USD de 1341.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0457 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1341.81
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
1.19 % 15.99 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
15.99 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5728 % 96.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7952
            [stop_loss] => 3.8639
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.022
            [rr_ratio] => 1.73
            [high] => 3.86300000
            [low] => 3.80300000
            [mfe_pct] => 0.99
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:37:37-05:00
            [end_at] => 2026-01-25T22:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.027
            [rr_ratio] => 1.93
            [high] => 3.86800000
            [low] => 3.78900000
            [mfe_pct] => 1.35
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:37:37-05:00
            [end_at] => 2026-01-26T03:37:37-05:00
        )

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

)