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Short Trade on ORDI

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Short Trade on ORDI 29 Jan 2026 at 16:02:54

Take profit at 3.7219 (1.35 %) and Stop Loss at 3.7986 (0.68 %)

Short Trade on ORDI

The 29 Jan 2026 at 16:02:54

With 312.9571 ORDI at 3.773$ per unit.

Position size of 1180.7873 $

Take profit at 3.7219 (1.35 %) and Stop Loss at 3.7986 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.706198

15m : 0.002426

1H : 0.066193

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01704173692
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.7613
  4. ema21 : 3.79638
  5. ema50 : 3.83801
  6. ema100 : 3.85327
  7. price_ema9_diff : 0.00310825
  8. ema9_ema21_diff : -0.00923893
  9. ema21_ema50_diff : -0.0108468
  10. price_ema100_diff : -0.0208329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166298
  14. ema_slope_21 : -0.135264
  15. ema_slope_50 : -0.0846378
  16. ema_slope_100 : -0.0445783
  17. rsi : 0.458024
  18. adx : 0.303871
  19. kc_percentage : 0.424079
  20. kc_width_percentage : 0.0730646
  21. volume_ema_diff : -0.25066
  22. volume_ema1 : 168454.9253971
  23. volume_ema2 : 224804.4078209
  24. chop : 35.9804
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.73341
  28. ema21 : 3.73841
  29. ema50 : 3.77072
  30. ema100 : 3.80944
  31. price_ema9_diff : 0.0106018
  32. ema9_ema21_diff : -0.00133593
  33. ema21_ema50_diff : -0.00856957
  34. price_ema100_diff : -0.00956703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0715315
  38. ema_slope_21 : -0.0818308
  39. ema_slope_50 : -0.0728804
  40. ema_slope_100 : -0.0555398
  41. rsi : 0.544693
  42. adx : 0.216223
  43. kc_percentage : 0.752716
  44. kc_width_percentage : 0.037385
  45. volume_ema_diff : -0.729961
  46. volume_ema1 : 20516.331368745
  47. volume_ema2 : 75975.58031399
  48. chop : 58.2665
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.73995
  52. ema21 : 3.72792
  53. ema50 : 3.73144
  54. ema100 : 3.75205
  55. price_ema9_diff : 0.00883455
  56. ema9_ema21_diff : 0.00322853
  57. ema21_ema50_diff : -0.000944866
  58. price_ema100_diff : 0.00558134
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0649884
  62. ema_slope_21 : 0.0347545
  63. ema_slope_50 : 0.000763459
  64. ema_slope_100 : -0.0127459
  65. rsi : 0.680281
  66. adx : 0.183157
  67. kc_percentage : 1.18847
  68. kc_width_percentage : 0.0171882
  69. volume_ema_diff : -0.598862
  70. volume_ema1 : 7183.6553990949
  71. volume_ema2 : 17908.22971884
  72. chop : 49.4885
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85126.1
  77. 5m_price_ema100_diff: 
    -0.00968428
  78. 5m_price: 
    84301.8
  79. 5m_correlation_with_coin: 
    0.706198
  80. btc_indicators
  81. 15m_ema100: 
    86894.6
  82. 15m_price_ema100_diff: 
    -0.0298387
  83. 15m_price: 
    84301.8
  84. 15m_correlation_with_coin: 
    0.002426
  85. btc_indicators
  86. 1H_ema100: 
    87815.6
  87. 1H_price_ema100_diff: 
    -0.0400142
  88. 1H_price: 
    84301.8
  89. 1H_correlation_with_coin: 
    0.066193
    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] => -2.9366306027821
            [ms_dist_from_last_low_pct] => 5.2220050265289
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [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 21:30:00
                    [1] => 3.768
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 3.658
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 3.773
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13252054068381
            [ms_dist_from_last_low_pct] => 3.0071077091307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1437944231821
            [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] => 2026-01-29 07:50:00
                    [1] => 3.829
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 14:10:00
                    [1] => 3.658
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 3.741
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 3.705
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 3.773
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13252054068381
            [ms_dist_from_last_low_pct] => 1.7004048582996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8353576248313
            [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
-0.13%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
2.12%
TP to Pivot Distance
0.1409
3.79%
DateTime Price Type
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
2026-01-29 14:10:00 3.658 ↓ Low
2026-01-29 14:45:00 3.741 ↑ High
2026-01-29 15:00:00 3.705 ↓ Low
2026-01-29 16:00:00 3.773 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
2.20%
TP to Pivot Distance
0.1409
3.79%
DateTime Price Type
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
2026-01-29 14:00:00 3.658 ↓ Low
2026-01-29 16:00:00 3.773 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
5.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 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
0.1894
4.99%
TP to Pivot Distance
0.1409
3.79%
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
16:02:54		 29 Jan 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.773 3.7986 3.7219 2 2.568
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 3.773
  • Stop Loss: 3.7986
  • Take Profit: 3.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7986 - 3.773 = 0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.773 - 3.7219 = 0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0511 / 0.0256 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
1180.7873 100 312.9571 11.81
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 0.0256

Taille de position = 8 / 0.0256 = 312.5

Taille de position USD = 312.5 x 3.773 = 1179.06

Donc, tu peux acheter 312.5 avec un stoploss a 3.7986

Avec un position size USD de 1179.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0511 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 312.5
  • Taille de position USD 1179.06
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
15.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7218
            [stop_loss] => 3.7986
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.709
            [stop_loss] => 3.7986
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6962
            [stop_loss] => 3.7986
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6834
            [stop_loss] => 3.7986
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6706
            [stop_loss] => 3.7986
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.6578
            [stop_loss] => 3.7986
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.645
            [stop_loss] => 3.7986
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.6322
            [stop_loss] => 3.7986
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.6194
            [stop_loss] => 3.7986
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6066
            [stop_loss] => 3.7986
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5938
            [stop_loss] => 3.7986
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.77000000
            [low] => 3.70700000
            [mfe_pct] => 1.75
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:02:54-05:00
            [end_at] => 2026-01-29T18:02:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.77000000
            [low] => 3.43500000
            [mfe_pct] => 8.96
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:02:54-05:00
            [end_at] => 2026-01-29T23:02:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.85200000
            [high_after] => 3.77000000
            [low_before] => 3.65800000
            [low_after] => 3.43500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)