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Short Trade on ORDI

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Short Trade on ORDI 25 Jan 2026 at 20:44:30

Take profit at 3.8032 (1.16 %) and Stop Loss at 3.8704 (0.58 %)

Short Trade on ORDI

The 25 Jan 2026 at 20:44:30

With 357.1666 ORDI at 3.848$ per unit.

Position size of 1374.3772 $

Take profit at 3.8032 (1.16 %) and Stop Loss at 3.8704 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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 : 0.612929

15m : -0.003869

1H : -0.028272

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01493233978
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.81276
  4. ema21 : 3.87656
  5. ema50 : 3.9559
  6. ema100 : 4.01429
  7. price_ema9_diff : 0.00924021
  8. ema9_ema21_diff : -0.0164562
  9. ema21_ema50_diff : -0.0200565
  10. price_ema100_diff : -0.0414261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400958
  14. ema_slope_21 : -0.299963
  15. ema_slope_50 : -0.176431
  16. ema_slope_100 : -0.107707
  17. rsi : 0.430811
  18. adx : 0.541517
  19. kc_percentage : 0.394515
  20. kc_width_percentage : 0.0593797
  21. volume_ema_diff : 0.188617
  22. volume_ema1 : 192176.28635459
  23. volume_ema2 : 161680.48776704
  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 : 0.0123283
  32. ema9_ema21_diff : 0.0031051
  33. ema21_ema50_diff : -0.0109357
  34. price_ema100_diff : -0.0123629
  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 : 1.00402
  44. kc_width_percentage : 0.0304624
  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 : 3.8302
  52. ema21 : 3.80786
  53. ema50 : 3.78725
  54. ema100 : 3.79249
  55. price_ema9_diff : 0.00464565
  56. ema9_ema21_diff : 0.00586776
  57. ema21_ema50_diff : 0.00544234
  58. price_ema100_diff : 0.0146367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136421
  62. ema_slope_21 : 0.0955114
  63. ema_slope_50 : 0.0504809
  64. ema_slope_100 : 0.0180932
  65. rsi : 0.700964
  66. adx : 0.314022
  67. kc_percentage : 1.14292
  68. kc_width_percentage : 0.015638
  69. volume_ema_diff : -0.384697
  70. volume_ema1 : 9647.6906508002
  71. volume_ema2 : 15679.577226604
  72. chop : 27.0823
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86972.8
  77. 5m_price_ema100_diff: 
    0.00726882
  78. 5m_price: 
    87605
  79. 5m_correlation_with_coin: 
    0.612929
  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: 
    -0.003869
  85. btc_indicators
  86. 1H_ema100: 
    88927.7
  87. 1H_price_ema100_diff: 
    -0.0148745
  88. 1H_price: 
    87605
  89. 1H_correlation_with_coin: 
    -0.028272
    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
            [ms_dist_from_last_low_pct] => 4.3101111412307
            [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 07:15:00
                    [1] => 3.945
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 3.848
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:30:00
                    [1] => 3.848
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6358739563695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2026-01-25 14:50:00
                    [1] => 3.689
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 3.848
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:40:00
                    [1] => 3.848
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6407041877834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [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
0.00%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
0.58%
TP to Pivot Distance
0.1142
3.00%
DateTime Price Type
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
2026-01-25 20:40:00 3.848 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1206
3.12%
TP to Pivot Distance
0.1142
3.00%
DateTime Price Type
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
2026-01-25 20:30:00 3.848 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.31%
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
0.3226
8.34%
TP to Pivot Distance
0.1142
3.00%
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
20:44:30		 25 Jan 2026
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.848 3.8704 3.8032 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 3.848
  • Stop Loss: 3.8704
  • Take Profit: 3.8032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8704 - 3.848 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.848 - 3.8032 = 0.0448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0448 / 0.0224 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.3772 100 357.1666 13.74
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 3.848 = 1374.27

Donc, tu peux acheter 357.14 avec un stoploss a 3.8704

Avec un position size USD de 1374.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0448 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 357.14
  • Taille de position USD 1374.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3898 % 66.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8032
            [stop_loss] => 3.8704
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.792
            [stop_loss] => 3.8704
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.015
            [rr_ratio] => 3
            [high] => 3.86300000
            [low] => 3.80300000
            [mfe_pct] => 1.17
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:44:30-05:00
            [end_at] => 2026-01-25T22:44:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.02
            [rr_ratio] => 2.95
            [high] => 3.86800000
            [low] => 3.78900000
            [mfe_pct] => 1.53
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:44:30-05:00
            [end_at] => 2026-01-26T03:44:30-05:00
        )

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

)