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Short Trade on ORDI

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Short Trade on ORDI 25 Jan 2026 at 23:24:57

Take profit at 3.8078 (0.84 %) and Stop Loss at 3.8561 (0.42 %)

Short Trade on ORDI

The 25 Jan 2026 at 23:24:57

With 496.5466 ORDI at 3.84$ per unit.

Position size of 1906.7389 $

Take profit at 3.8078 (0.84 %) and Stop Loss at 3.8561 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.699706

15m : -0.149964

1H : 0.159537

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01074085185
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.81712
  4. ema21 : 3.86271
  5. ema50 : 3.94129
  6. ema100 : 4.00804
  7. price_ema9_diff : 0.00599145
  8. ema9_ema21_diff : -0.0118019
  9. ema21_ema50_diff : -0.019938
  10. price_ema100_diff : -0.0419263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326671
  14. ema_slope_21 : -0.288709
  15. ema_slope_50 : -0.186149
  16. ema_slope_100 : -0.118802
  17. rsi : 0.442321
  18. adx : 0.506854
  19. kc_percentage : 0.413881
  20. kc_width_percentage : 0.056927
  21. volume_ema_diff : -0.40899
  22. volume_ema1 : 89086.249910865
  23. volume_ema2 : 150735.64878173
  24. chop : 33.5338
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.81414
  28. ema21 : 3.80914
  29. ema50 : 3.82733
  30. ema100 : 3.87623
  31. price_ema9_diff : 0.0067786
  32. ema9_ema21_diff : 0.00131344
  33. ema21_ema50_diff : -0.00475255
  34. price_ema100_diff : -0.00934778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510486
  38. ema_slope_21 : 0.0551427
  39. ema_slope_50 : -0.00525476
  40. ema_slope_100 : -0.0301363
  41. rsi : 0.507071
  42. adx : 0.212084
  43. kc_percentage : 0.858307
  44. kc_width_percentage : 0.0222313
  45. volume_ema_diff : -0.751279
  46. volume_ema1 : 11046.249427428
  47. volume_ema2 : 44412.269380358
  48. chop : 63.1411
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.81441
  52. ema21 : 3.8164
  53. ema50 : 3.81024
  54. ema100 : 3.79285
  55. price_ema9_diff : 0.00670723
  56. ema9_ema21_diff : -0.000520777
  57. ema21_ema50_diff : 0.00161601
  58. price_ema100_diff : 0.0124308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0393461
  62. ema_slope_21 : -0.0297304
  63. ema_slope_50 : -0.00158928
  64. ema_slope_100 : 0.00951722
  65. rsi : 0.617962
  66. adx : 0.206009
  67. kc_percentage : 1.06023
  68. kc_width_percentage : 0.0110334
  69. volume_ema_diff : -0.621132
  70. volume_ema1 : 2989.8942192991
  71. volume_ema2 : 7891.6676104489
  72. chop : 40.6065
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87089
  77. 5m_price_ema100_diff: 
    0.00567704
  78. 5m_price: 
    87583.5
  79. 5m_correlation_with_coin: 
    0.699706
  80. btc_indicators
  81. 15m_ema100: 
    87722.8
  82. 15m_price_ema100_diff: 
    -0.0020939
  83. 15m_price: 
    87539.2
  84. 15m_correlation_with_coin: 
    -0.149964
  85. btc_indicators
  86. 1H_ema100: 
    88889.4
  87. 1H_price_ema100_diff: 
    -0.0146915
  88. 1H_price: 
    87583.5
  89. 1H_correlation_with_coin: 
    0.159537
    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] => 3.863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51773233238416
            [ms_dist_from_last_low_pct] => 4.1745730550285
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.7167253998374
            [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 08:45:00
                    [1] => 3.991
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 3.863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 22:45:00
                    [1] => 3.789
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:15:00
                    [1] => 3.843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4251781472684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4251781472684
            [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 19:20:00
                    [1] => 3.794
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 3.863
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 21:10:00
                    [1] => 3.821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 21:30:00
                    [1] => 3.855
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 21:55:00
                    [1] => 3.821
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 22:05:00
                    [1] => 3.843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 22:50:00
                    [1] => 3.789
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:20:00
                    [1] => 3.843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4251781472684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4251781472684
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.18%
TP to Pivot Distance
0.0588
1.54%
DateTime Price Type
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 20:50:00 3.863 ↑ High
2026-01-25 21:10:00 3.821 ↓ Low
2026-01-25 21:30:00 3.855 ↑ High
2026-01-25 21:55:00 3.821 ↓ Low
2026-01-25 22:05:00 3.843 ↑ High
2026-01-25 22:50:00 3.789 ↓ Low
2026-01-25 23:20:00 3.843 ↑ 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
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1349
3.50%
TP to Pivot Distance
0.1188
3.12%
DateTime Price Type
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 20:45:00 3.863 ↑ High
2026-01-25 22:45:00 3.789 ↓ Low
2026-01-25 23:15:00 3.843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3369
8.74%
TP to Pivot Distance
0.1188
3.12%
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 3.863 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:24:57		 26 Jan 2026
03:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.84 3.8561 3.8078 2 2.452
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 3.84
  • Stop Loss: 3.8561
  • Take Profit: 3.8078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8561 - 3.84 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.84 - 3.8078 = 0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0322 / 0.0161 = 2

📌 Position Size

Amount Margin Quantity Leverage
1906.7389 100 496.5466 19.07
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 3.84 = 1908.06

Donc, tu peux acheter 496.89 avec un stoploss a 3.8561

Avec un position size USD de 1908.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1908.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7292 % 173.91 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8078
            [entry_price] => 3.84
            [stop_loss] => 3.85771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8078
            [entry_price] => 3.84
            [stop_loss] => 3.85932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8078
            [entry_price] => 3.84
            [stop_loss] => 3.86093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8078
            [entry_price] => 3.84
            [stop_loss] => 3.86415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.22
            [high] => 3.84900000
            [low] => 3.81100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:24:57-05:00
            [end_at] => 2026-01-26T01:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.028
            [rr_ratio] => 1.61
            [high] => 3.86800000
            [low] => 3.79500000
            [mfe_pct] => 1.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:24:57-05:00
            [end_at] => 2026-01-26T06:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86300000
            [high_after] => 3.86800000
            [low_before] => 3.74900000
            [low_after] => 3.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)