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Short Trade on ORDI

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Short Trade on ORDI 30 Jan 2026 at 06:17:32

Take profit at 3.6067 (0.97 %) and Stop Loss at 3.6596 (0.48 %)

Short Trade on ORDI

The 30 Jan 2026 at 06:17:32

With 453.5986 ORDI at 3.642$ per unit.

Position size of 1652.0061 $

Take profit at 3.6067 (0.97 %) and Stop Loss at 3.6596 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.97
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 : bull_low
BTC Correlation Score

5m : 0.623599

15m : -0.187901

1H : 0.02934

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01175782596
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.6162
  4. ema21 : 3.66194
  5. ema50 : 3.74443
  6. ema100 : 3.79851
  7. price_ema9_diff : 0.00713316
  8. ema9_ema21_diff : -0.0124893
  9. ema21_ema50_diff : -0.0220306
  10. price_ema100_diff : -0.0412052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286381
  14. ema_slope_21 : -0.264333
  15. ema_slope_50 : -0.183797
  16. ema_slope_100 : -0.1117
  17. rsi : 0.447447
  18. adx : 0.465143
  19. kc_percentage : 0.437929
  20. kc_width_percentage : 0.0706495
  21. volume_ema_diff : -0.412559
  22. volume_ema1 : 156612.86068264
  23. volume_ema2 : 266601.99503859
  24. chop : 43.4844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.61691
  28. ema21 : 3.60448
  29. ema50 : 3.62584
  30. ema100 : 3.6743
  31. price_ema9_diff : 0.0069368
  32. ema9_ema21_diff : 0.00344589
  33. ema21_ema50_diff : -0.00588964
  34. price_ema100_diff : -0.00879172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102368
  38. ema_slope_21 : 0.0419988
  39. ema_slope_50 : -0.023126
  40. ema_slope_100 : -0.0404748
  41. rsi : 0.593243
  42. adx : 0.254465
  43. kc_percentage : 0.883334
  44. kc_width_percentage : 0.0267527
  45. volume_ema_diff : -0.690607
  46. volume_ema1 : 21659.020131807
  47. volume_ema2 : 70005.058953122
  48. chop : 59.4865
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.62622
  52. ema21 : 3.61473
  53. ema50 : 3.60026
  54. ema100 : 3.59447
  55. price_ema9_diff : 0.00435059
  56. ema9_ema21_diff : 0.00317871
  57. ema21_ema50_diff : 0.0040195
  58. price_ema100_diff : 0.0132202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0598641
  62. ema_slope_21 : 0.0477376
  63. ema_slope_50 : 0.0321975
  64. ema_slope_100 : 0.0174675
  65. rsi : 0.696479
  66. adx : 0.183264
  67. kc_percentage : 1.09817
  68. kc_width_percentage : 0.0121557
  69. volume_ema_diff : -0.348746
  70. volume_ema1 : 9897.3207164397
  71. volume_ema2 : 15197.333821828
  72. chop : 50.2661
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82544
  77. 5m_price_ema100_diff: 
    0.00362466
  78. 5m_price: 
    82843.2
  79. 5m_correlation_with_coin: 
    0.623599
  80. btc_indicators
  81. 15m_ema100: 
    84062.1
  82. 15m_price_ema100_diff: 
    -0.0145006
  83. 15m_price: 
    82843.2
  84. 15m_correlation_with_coin: 
    -0.187901
  85. btc_indicators
  86. 1H_ema100: 
    86717.8
  87. 1H_price_ema100_diff: 
    -0.0446807
  88. 1H_price: 
    82843.2
  89. 1H_correlation_with_coin: 
    0.02934
    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] => 2026-01-27 09:00:00
                    [1] => 3.828
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 3.435
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 3.645
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21947873799726
            [ms_dist_from_last_low_pct] => 5.8806404657933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.1135371179039
            [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 10:00:00
                    [1] => 3.581
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 3.753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 3.435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 3.648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 3.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:15:00
                    [1] => 3.645
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21947873799726
            [ms_dist_from_last_low_pct] => 4.2120343839541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.4412607449857
            [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 23:30:00
                    [1] => 3.648
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 3.49
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 3.588
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 3.548
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 3.596
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 3.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 3.617
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 3.575
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:20:00
                    [1] => 3.628
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:15:00
                    [1] => 3.645
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21947873799726
            [ms_dist_from_last_low_pct] => 1.7342657342657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.46857772877618
            [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
-0.22%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.32%
TP to Pivot Distance
0.1167
3.24%
DateTime Price Type
2026-01-29 23:30:00 3.648 ↑ High
2026-01-30 01:45:00 3.49 ↓ Low
2026-01-30 02:10:00 3.588 ↑ High
2026-01-30 02:40:00 3.548 ↓ Low
2026-01-30 03:15:00 3.596 ↑ High
2026-01-30 03:35:00 3.55 ↓ Low
2026-01-30 04:40:00 3.617 ↑ High
2026-01-30 04:50:00 3.575 ↓ Low
2026-01-30 05:20:00 3.628 ↑ High
2026-01-30 06:15:00 3.645 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1924
5.26%
TP to Pivot Distance
0.1717
4.76%
DateTime Price Type
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 20:15:00 3.753 ↑ High
2026-01-29 20:30:00 3.435 ↓ Low
2026-01-29 23:30:00 3.648 ↑ High
2026-01-30 01:45:00 3.49 ↓ Low
2026-01-30 06:15:00 3.645 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3284
8.97%
TP to Pivot Distance
0.1717
4.76%
DateTime Price Type
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
2026-01-29 20:00:00 3.435 ↓ Low
2026-01-30 06:00:00 3.645 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:17:32		 30 Jan 2026
06:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.642 3.6596 3.6067 2.01 2.438
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 3.642
  • Stop Loss: 3.6596
  • Take Profit: 3.6067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6596 - 3.642 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.642 - 3.6067 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1652.0061 100 453.5986 16.52
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.642 = 1655.47

Donc, tu peux acheter 454.55 avec un stoploss a 3.6596

Avec un position size USD de 1655.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1655.47
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6041 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6067
            [entry_price] => 3.642
            [stop_loss] => 3.66136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6067
            [entry_price] => 3.642
            [stop_loss] => 3.66312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6067
            [entry_price] => 3.642
            [stop_loss] => 3.66488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6067
            [entry_price] => 3.642
            [stop_loss] => 3.6684
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.09
            [rr_ratio] => 0.23
            [high] => 3.73200000
            [low] => 3.62100000
            [mfe_pct] => 0.58
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:17:32-05:00
            [end_at] => 2026-01-30T08:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.098
            [rr_ratio] => 0.54
            [high] => 3.74000000
            [low] => 3.58900000
            [mfe_pct] => 1.46
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:17:32-05:00
            [end_at] => 2026-01-30T13:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64500000
            [high_after] => 3.74000000
            [low_before] => 3.54800000
            [low_after] => 3.58900000
            [is_new_high] => 
            [is_new_low] => 
        )

)