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Short Trade on ORDI

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Short Trade on ORDI 29 Jan 2026 at 12:15:37

Take profit at 3.7335 (2.42 %) and Stop Loss at 3.8723 (1.21 %)

Short Trade on ORDI

The 29 Jan 2026 at 12:15:37

With 172.9082 ORDI at 3.826$ per unit.

Position size of 661.5469 $

Take profit at 3.7335 (2.42 %) and Stop Loss at 3.8723 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.699287

15m : -0.039326

1H : -0.141411

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.030844879
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.80812
  4. ema21 : 3.83161
  5. ema50 : 3.86158
  6. ema100 : 3.88215
  7. price_ema9_diff : 0.00469445
  8. ema9_ema21_diff : -0.00613089
  9. ema21_ema50_diff : -0.00776213
  10. price_ema100_diff : -0.0144643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0639864
  14. ema_slope_21 : -0.0797866
  15. ema_slope_50 : -0.0569946
  16. ema_slope_100 : -0.0360726
  17. rsi : 0.481336
  18. adx : 0.254255
  19. kc_percentage : 0.485902
  20. kc_width_percentage : 0.0727774
  21. volume_ema_diff : 0.643227
  22. volume_ema1 : 371271.33950804
  23. volume_ema2 : 225940.3634691
  24. chop : 32.2017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.76912
  28. ema21 : 3.77986
  29. ema50 : 3.8073
  30. ema100 : 3.82755
  31. price_ema9_diff : 0.0150909
  32. ema9_ema21_diff : -0.00284144
  33. ema21_ema50_diff : -0.00720816
  34. price_ema100_diff : -0.000407182
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.191007
  38. ema_slope_21 : -0.156363
  39. ema_slope_50 : -0.0898569
  40. ema_slope_100 : -0.0525315
  41. rsi : 0.548077
  42. adx : 0.295609
  43. kc_percentage : 0.719061
  44. kc_width_percentage : 0.0566722
  45. volume_ema_diff : -0.446199
  46. volume_ema1 : 53595.830508552
  47. volume_ema2 : 96778.275260479
  48. chop : 25.984
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.78772
  52. ema21 : 3.75873
  53. ema50 : 3.76934
  54. ema100 : 3.79401
  55. price_ema9_diff : 0.0101051
  56. ema9_ema21_diff : 0.00771125
  57. ema21_ema50_diff : -0.0028135
  58. price_ema100_diff : 0.0084296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.210779
  62. ema_slope_21 : 0.0871663
  63. ema_slope_50 : -0.00157941
  64. ema_slope_100 : -0.0172738
  65. rsi : 0.637315
  66. adx : 0.24555
  67. kc_percentage : 1.04764
  68. kc_width_percentage : 0.0317281
  69. volume_ema_diff : -0.56225
  70. volume_ema1 : 16640.612986177
  71. volume_ema2 : 38014.021395884
  72. chop : 34.3701
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86672.4
  77. 5m_price_ema100_diff: 
    -0.0169891
  78. 5m_price: 
    85200
  79. 5m_correlation_with_coin: 
    0.699287
  80. btc_indicators
  81. 15m_ema100: 
    87850.8
  82. 15m_price_ema100_diff: 
    -0.0301746
  83. 15m_price: 
    85200
  84. 15m_correlation_with_coin: 
    -0.039326
  85. btc_indicators
  86. 1H_ema100: 
    88338.1
  87. 1H_price_ema100_diff: 
    -0.0355248
  88. 1H_price: 
    85200
  89. 1H_correlation_with_coin: 
    -0.141411
    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] => 2026-01-26 17:00:00
                    [1] => 3.974
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 3.868
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 3.828
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 3.988
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 3.959
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 3.834
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 3.958
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 3.753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 3.882
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 3.581
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3137557959815
            [ms_dist_from_last_low_pct] => 6.9812901424183
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4054733314717
            [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] => 2026-01-28 16:00:00
                    [1] => 3.857
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 3.958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 21:30:00
                    [1] => 3.768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 3.753
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 3.869
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 3.852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 06:15:00
                    [1] => 3.814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 3.882
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 3.581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 3.852
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54517133956386
            [ms_dist_from_last_low_pct] => 6.9812901424183
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.5677185143815
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-29 04:20:00
                    [1] => 3.833
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 04:55:00
                    [1] => 3.834
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 05:10:00
                    [1] => 3.852
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 06:20:00
                    [1] => 3.814
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:10:00
                    [1] => 3.882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 07:50:00
                    [1] => 3.829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 08:35:00
                    [1] => 3.879
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 09:30:00
                    [1] => 3.869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:10:00
                    [1] => 3.581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:10:00
                    [1] => 3.852
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54517133956386
            [ms_dist_from_last_low_pct] => 6.9812901424183
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 7.5677185143815
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
6.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.25%
TP to Pivot Distance
0.1525
4.08%
DateTime Price Type
2026-01-29 04:20:00 3.833 ↓ Low
2026-01-29 04:55:00 3.834 ↓ Low
2026-01-29 05:10:00 3.852 ↑ High
2026-01-29 06:20:00 3.814 ↓ Low
2026-01-29 07:10:00 3.882 ↑ High
2026-01-29 07:50:00 3.829 ↓ Low
2026-01-29 08:35:00 3.879 ↑ High
2026-01-29 09:30:00 3.869 ↑ High
2026-01-29 10:10:00 3.581 ↓ Low
2026-01-29 12:10:00 3.852 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
6.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0857
2.21%
TP to Pivot Distance
0.1525
4.08%
DateTime Price Type
2026-01-28 16:00:00 3.857 ↓ Low
2026-01-28 18:00:00 3.958 ↑ High
2026-01-28 21:30:00 3.768 ↓ Low
2026-01-28 23:15:00 3.753 ↓ Low
2026-01-29 03:15:00 3.869 ↑ High
2026-01-29 05:00:00 3.852 ↑ High
2026-01-29 06:15:00 3.814 ↓ Low
2026-01-29 07:00:00 3.882 ↑ High
2026-01-29 10:00:00 3.581 ↓ Low
2026-01-29 12:00:00 3.852 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
6.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
2.99%
TP to Pivot Distance
0.1525
4.08%
DateTime Price Type
2026-01-26 17:00:00 3.974 ↑ High
2026-01-27 01:00:00 3.868 ↓ Low
2026-01-27 09:00:00 3.828 ↓ Low
2026-01-27 16:00:00 3.988 ↑ High
2026-01-28 06:00:00 3.959 ↑ High
2026-01-28 11:00:00 3.834 ↓ Low
2026-01-28 18:00:00 3.958 ↑ High
2026-01-28 23:00:00 3.753 ↓ Low
2026-01-29 07:00:00 3.882 ↑ High
2026-01-29 10:00:00 3.581 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:15:37		 29 Jan 2026
13:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.826 3.8723 3.7335 2 2.436
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 3.826
  • Stop Loss: 3.8723
  • Take Profit: 3.7335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8723 - 3.826 = 0.0463

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.826 - 3.7335 = 0.0925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0925 / 0.0463 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
661.5469 100 172.9082 6.62
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 0.0463

Taille de position = 8 / 0.0463 = 172.79

Taille de position USD = 172.79 x 3.826 = 661.09

Donc, tu peux acheter 172.79 avec un stoploss a 3.8723

Avec un position size USD de 661.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.79 x 0.0463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.79 x 0.0925 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 172.79
  • Taille de position USD 661.09
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
2.42 % 15.99 $
SL % Target SL $ Target
1.21 % 8.01 $
PNL PNL %
15.99 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3398 % 28.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7334
            [stop_loss] => 3.8723
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.71025
            [stop_loss] => 3.8723
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6871
            [stop_loss] => 3.8723
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.66395
            [stop_loss] => 3.8723
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.013
            [rr_ratio] => 12.92
            [high] => 3.83900000
            [low] => 3.65800000
            [mfe_pct] => 4.39
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:15:37-05:00
            [end_at] => 2026-01-29T14:15:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.013
            [rr_ratio] => 12.92
            [high] => 3.83900000
            [low] => 3.65800000
            [mfe_pct] => 4.39
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:15:37-05:00
            [end_at] => 2026-01-29T19:15:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.87900000
            [high_after] => 3.83900000
            [low_before] => 3.58100000
            [low_after] => 3.65800000
            [is_new_high] => 
            [is_new_low] => 
        )

)