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Short Trade on ORDI

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Short Trade on ORDI 29 Jan 2026 at 19:04:34

Take profit at 3.7164 (0.79 %) and Stop Loss at 3.7608 (0.4 %)

Short Trade on ORDI

The 29 Jan 2026 at 19:04:34

With 540.3264 ORDI at 3.746$ per unit.

Position size of 2024.0628 $

Take profit at 3.7164 (0.79 %) and Stop Loss at 3.7608 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.660407

15m : -0.139448

1H : 0.016968

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009870576706
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.74512
  4. ema21 : 3.77862
  5. ema50 : 3.82384
  6. ema100 : 3.8361
  7. price_ema9_diff : 0.000234608
  8. ema9_ema21_diff : -0.00886761
  9. ema21_ema50_diff : -0.0118239
  10. price_ema100_diff : -0.0234897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213536
  14. ema_slope_21 : -0.168143
  15. ema_slope_50 : -0.103924
  16. ema_slope_100 : -0.0522678
  17. rsi : 0.437598
  18. adx : 0.326609
  19. kc_percentage : 0.373123
  20. kc_width_percentage : 0.063295
  21. volume_ema_diff : -0.633054
  22. volume_ema1 : 73195.15218766
  23. volume_ema2 : 199471.22924914
  24. chop : 38.2278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.72718
  28. ema21 : 3.72977
  29. ema50 : 3.75358
  30. ema100 : 3.7915
  31. price_ema9_diff : 0.0050482
  32. ema9_ema21_diff : -0.000695256
  33. ema21_ema50_diff : -0.00634345
  34. price_ema100_diff : -0.0120022
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00856426
  38. ema_slope_21 : -0.0168222
  39. ema_slope_50 : -0.0368244
  40. ema_slope_100 : -0.038429
  41. rsi : 0.530576
  42. adx : 0.142861
  43. kc_percentage : 0.683445
  44. kc_width_percentage : 0.0243878
  45. volume_ema_diff : -0.842309
  46. volume_ema1 : 7979.8037834215
  47. volume_ema2 : 50604.245554662
  48. chop : 67.2195
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.72708
  52. ema21 : 3.72409
  53. ema50 : 3.72453
  54. ema100 : 3.71879
  55. price_ema9_diff : 0.0050749
  56. ema9_ema21_diff : 0.000801703
  57. ema21_ema50_diff : -0.00011611
  58. price_ema100_diff : 0.00731587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0182291
  62. ema_slope_21 : -0.00282261
  63. ema_slope_50 : -0.00403047
  64. ema_slope_100 : 0.00129535
  65. rsi : 0.649134
  66. adx : 0.122809
  67. kc_percentage : 1.07288
  68. kc_width_percentage : 0.0102064
  69. volume_ema_diff : -0.489126
  70. volume_ema1 : 3331.779637651
  71. volume_ema2 : 6521.7334430704
  72. chop : 39.1819
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84391
  77. 5m_price_ema100_diff: 
    0.00370809
  78. 5m_price: 
    84704
  79. 5m_correlation_with_coin: 
    0.660407
  80. btc_indicators
  81. 15m_ema100: 
    86329.1
  82. 15m_price_ema100_diff: 
    -0.0188255
  83. 15m_price: 
    84704
  84. 15m_correlation_with_coin: 
    -0.139448
  85. btc_indicators
  86. 1H_ema100: 
    87523.1
  87. 1H_price_ema100_diff: 
    -0.03221
  88. 1H_price: 
    84704
  89. 1H_correlation_with_coin: 
    0.016968
    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] => -3.5033487892839
            [ms_dist_from_last_low_pct] => 4.6076514939961
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 9
            [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] => 2026-01-29 03:15:00
                    [1] => 3.869
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 3.697
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 3.746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3253989721396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3253989721396
            [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 10:45:00
                    [1] => 3.626
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 3.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 17:05:00
                    [1] => 3.748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:10:00
                    [1] => 3.697
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 3.746
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3253989721396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3253989721396
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0912
2.43%
TP to Pivot Distance
0.0904
2.43%
DateTime Price Type
2026-01-29 10:45:00 3.626 ↓ 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
2026-01-29 16:30:00 3.73 ↓ Low
2026-01-29 17:05:00 3.748 ↑ High
2026-01-29 18:10:00 3.697 ↓ Low
2026-01-29 19:00:00 3.746 ↑ 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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1212
3.22%
TP to Pivot Distance
0.1354
3.64%
DateTime Price Type
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
2026-01-29 18:00:00 3.697 ↓ Low
2026-01-29 19:00:00 3.746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
4.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
9 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
0.2272
6.04%
TP to Pivot Distance
0.1354
3.64%
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
19:04:34		 29 Jan 2026
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.746 3.7608 3.7164 2 2.435
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 3.746
  • Stop Loss: 3.7608
  • Take Profit: 3.7164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7608 - 3.746 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.746 - 3.7164 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
2024.0628 100 540.3264 20.24
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 3.746 = 2024.86

Donc, tu peux acheter 540.54 avec un stoploss a 3.7608

Avec un position size USD de 2024.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 2024.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
15.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1869 % 47.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7164
            [stop_loss] => 3.7608
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.709
            [stop_loss] => 3.7608
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7016
            [stop_loss] => 3.7608
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6942
            [stop_loss] => 3.7608
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6868
            [stop_loss] => 3.7608
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.6794
            [stop_loss] => 3.7608
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.672
            [stop_loss] => 3.7608
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.6646
            [stop_loss] => 3.7608
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.6572
            [stop_loss] => 3.7608
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6498
            [stop_loss] => 3.7608
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.6424
            [stop_loss] => 3.7608
            [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] => 0.311
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 44.43
            [high] => 3.75300000
            [low] => 3.43500000
            [mfe_pct] => 8.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 44.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:04:34-05:00
            [end_at] => 2026-01-29T21:04:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 44.43
            [high] => 3.75300000
            [low] => 3.43500000
            [mfe_pct] => 8.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 44.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:04:34-05:00
            [end_at] => 2026-01-30T02:04:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77300000
            [high_after] => 3.75300000
            [low_before] => 3.69700000
            [low_after] => 3.43500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)