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Short Trade on ORDI

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Short Trade on ORDI 25 Jan 2026 at 23:29:29

Take profit at 3.813 (0.83 %) and Stop Loss at 3.861 (0.42 %)

Short Trade on ORDI

The 25 Jan 2026 at 23:29:29

With 499.6975 ORDI at 3.845$ per unit.

Position size of 1921.3369 $

Take profit at 3.813 (0.83 %) and Stop Loss at 3.861 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.715202

15m : -0.050465

1H : -0.088945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01067312403
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.81812
  4. ema21 : 3.86317
  5. ema50 : 3.94149
  6. ema100 : 4.00814
  7. price_ema9_diff : 0.00703752
  8. ema9_ema21_diff : -0.0116593
  9. ema21_ema50_diff : -0.0198714
  10. price_ema100_diff : -0.0407025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324574
  14. ema_slope_21 : -0.287763
  15. ema_slope_50 : -0.185744
  16. ema_slope_100 : -0.118599
  17. rsi : 0.449012
  18. adx : 0.505134
  19. kc_percentage : 0.435636
  20. kc_width_percentage : 0.0577892
  21. volume_ema_diff : -0.406346
  22. volume_ema1 : 89514.702937532
  23. volume_ema2 : 150786.05502016
  24. chop : 33.5685
  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 : 0.00808951
  32. ema9_ema21_diff : 0.00131344
  33. ema21_ema50_diff : -0.00475255
  34. price_ema100_diff : -0.00805787
  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 : 0.916877
  44. kc_width_percentage : 0.0222023
  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 : 3.82101
  52. ema21 : 3.81924
  53. ema50 : 3.81146
  54. ema100 : 3.79204
  55. price_ema9_diff : 0.00627774
  56. ema9_ema21_diff : 0.000461537
  57. ema21_ema50_diff : 0.00204235
  58. price_ema100_diff : 0.0139639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0217442
  62. ema_slope_21 : -0.0225303
  63. ema_slope_50 : 0.000780526
  64. ema_slope_100 : 0.0114635
  65. rsi : 0.635568
  66. adx : 0.214351
  67. kc_percentage : 1.11272
  68. kc_width_percentage : 0.0109263
  69. volume_ema_diff : -0.700456
  70. volume_ema1 : 2414.4696495328
  71. volume_ema2 : 8060.5089612055
  72. chop : 34.3759
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87074.2
  77. 5m_price_ema100_diff: 
    0.00844794
  78. 5m_price: 
    87809.8
  79. 5m_correlation_with_coin: 
    0.715202
  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: 
    -0.050465
  85. btc_indicators
  86. 1H_ema100: 
    88893.9
  87. 1H_price_ema100_diff: 
    -0.0121954
  88. 1H_price: 
    87809.8
  89. 1H_correlation_with_coin: 
    -0.088945
    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] => -0.46595909914574
            [ms_dist_from_last_low_pct] => 4.2287882895094
            [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] => 3.849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10392309690829
            [ms_dist_from_last_low_pct] => 1.4779625230932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5835312747427
            [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 23:25:00
                    [1] => 3.849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10392309690829
            [ms_dist_from_last_low_pct] => 1.4779625230932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5835312747427
            [ms_bos_up] => 1
            [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
-0.10%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.05%
TP to Pivot Distance
0.0640
1.68%
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 23:25:00 3.849 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1300
3.37%
TP to Pivot Distance
0.1240
3.25%
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 3.849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.23%
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
0.3320
8.60%
TP to Pivot Distance
0.1240
3.25%
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
23:29:29		 26 Jan 2026
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.845 3.861 3.813 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 3.845
  • Stop Loss: 3.861
  • Take Profit: 3.813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.861 - 3.845 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.845 - 3.813 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1921.3369 100 499.6975 19.21
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.845 = 1922.5

Donc, tu peux acheter 500 avec un stoploss a 3.861

Avec un position size USD de 1922.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 1922.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
15.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.813
            [stop_loss] => 3.861
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.805
            [stop_loss] => 3.861
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.797
            [stop_loss] => 3.861
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.789
            [stop_loss] => 3.861
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.781
            [stop_loss] => 3.861
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.773
            [stop_loss] => 3.861
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.765
            [stop_loss] => 3.861
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.757
            [stop_loss] => 3.861
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.749
            [stop_loss] => 3.861
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.741
            [stop_loss] => 3.861
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.733
            [stop_loss] => 3.861
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 34
            [high] => 3.84600000
            [low] => 3.81100000
            [mfe_pct] => 0.88
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:29:29-05:00
            [end_at] => 2026-01-26T01:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.023
            [rr_ratio] => 2.17
            [high] => 3.86800000
            [low] => 3.79500000
            [mfe_pct] => 1.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:29:29-05:00
            [end_at] => 2026-01-26T06:29:29-05:00
        )

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

)