Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 30 Jan 2026 at 06:42:52

Take profit at 3.6193 (1.03 %) and Stop Loss at 3.6758 (0.51 %)

Short Trade on ORDI

The 30 Jan 2026 at 06:42:52

With 424.5485 ORDI at 3.657$ per unit.

Position size of 1552.5739 $

Take profit at 3.6193 (1.03 %) and Stop Loss at 3.6758 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.84
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 : 0.629192

15m : 0.150921

1H : -0.139949

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01256236516
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.6192
  4. ema21 : 3.6633
  5. ema50 : 3.74502
  6. ema100 : 3.79881
  7. price_ema9_diff : 0.0104428
  8. ema9_ema21_diff : -0.0120379
  9. ema21_ema50_diff : -0.0218201
  10. price_ema100_diff : -0.0373316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279706
  14. ema_slope_21 : -0.261328
  15. ema_slope_50 : -0.182517
  16. ema_slope_100 : -0.111057
  17. rsi : 0.465951
  18. adx : 0.460345
  19. kc_percentage : 0.490982
  20. kc_width_percentage : 0.072766
  21. volume_ema_diff : -0.310411
  22. volume_ema1 : 186250.14692264
  23. volume_ema2 : 270088.73459624
  24. chop : 43.5437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.6178
  28. ema21 : 3.60585
  29. ema50 : 3.62569
  30. ema100 : 3.67414
  31. price_ema9_diff : 0.010833
  32. ema9_ema21_diff : 0.00331388
  33. ema21_ema50_diff : -0.00546995
  34. price_ema100_diff : -0.00466571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104944
  38. ema_slope_21 : 0.048239
  39. ema_slope_50 : -0.0182172
  40. ema_slope_100 : -0.0381945
  41. rsi : 0.573552
  42. adx : 0.239497
  43. kc_percentage : 1.00614
  44. kc_width_percentage : 0.0275117
  45. volume_ema_diff : -0.574686
  46. volume_ema1 : 29541.561728982
  47. volume_ema2 : 69458.251446231
  48. chop : 57.627
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.63796
  52. ema21 : 3.62483
  53. ema50 : 3.60755
  54. ema100 : 3.59908
  55. price_ema9_diff : 0.00523183
  56. ema9_ema21_diff : 0.00362277
  57. ema21_ema50_diff : 0.00479069
  58. price_ema100_diff : 0.0160905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0675346
  62. ema_slope_21 : 0.053745
  63. ema_slope_50 : 0.0372587
  64. ema_slope_100 : 0.0212574
  65. rsi : 0.710677
  66. adx : 0.228162
  67. kc_percentage : 1.12982
  68. kc_width_percentage : 0.0135739
  69. volume_ema_diff : -0.0940894
  70. volume_ema1 : 13162.94195842
  71. volume_ema2 : 14530.067729451
  72. chop : 39.8392
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82602.3
  77. 5m_price_ema100_diff: 
    0.00352583
  78. 5m_price: 
    82893.6
  79. 5m_correlation_with_coin: 
    0.629192
  80. btc_indicators
  81. 15m_ema100: 
    84038.5
  82. 15m_price_ema100_diff: 
    -0.0153025
  83. 15m_price: 
    82752.5
  84. 15m_correlation_with_coin: 
    0.150921
  85. btc_indicators
  86. 1H_ema100: 
    86718.8
  87. 1H_price_ema100_diff: 
    -0.0441105
  88. 1H_price: 
    82893.6
  89. 1H_correlation_with_coin: 
    -0.139949
    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] => 3.664
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40938864628821
            [ms_dist_from_last_low_pct] => 6.2299854439592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.6666666666667
            [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 06:30:00
                    [1] => 3.664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40938864628821
            [ms_dist_from_last_low_pct] => 4.5558739255014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.9856733524355
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:40:00
                    [1] => 3.664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40938864628821
            [ms_dist_from_last_low_pct] => 2.0699300699301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.9922822491731
            [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
-0.41%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.32%
TP to Pivot Distance
0.1293
3.57%
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 06:40:00 3.664 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1762
4.79%
TP to Pivot Distance
0.1843
5.09%
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 06:30:00 3.664 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3122
8.49%
TP to Pivot Distance
0.1843
5.09%
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 3.664 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:42:52		 30 Jan 2026
06:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.657 3.6758 3.6193 2.01 2.374
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 3.657
  • Stop Loss: 3.6758
  • Take Profit: 3.6193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6758 - 3.657 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.657 - 3.6193 = 0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0377 / 0.0188 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1552.5739 100 424.5485 15.53
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 3.657 = 1556.16

Donc, tu peux acheter 425.53 avec un stoploss a 3.6758

Avec un position size USD de 1556.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0377 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1556.16
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.03 % 16.01 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5742 % 111.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6193
            [entry_price] => 3.657
            [stop_loss] => 3.67768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6193
            [entry_price] => 3.657
            [stop_loss] => 3.67956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6193
            [entry_price] => 3.657
            [stop_loss] => 3.68144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6193
            [entry_price] => 3.657
            [stop_loss] => 3.6852
            [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] => 0.008
            [max_drawdown] => 0.083
            [rr_ratio] => 0.1
            [high] => 3.74000000
            [low] => 3.64900000
            [mfe_pct] => 0.22
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:42:52-05:00
            [end_at] => 2026-01-30T08:42:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.083
            [rr_ratio] => 0.89
            [high] => 3.74000000
            [low] => 3.58300000
            [mfe_pct] => 2.02
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:42:52-05:00
            [end_at] => 2026-01-30T13:42:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.66400000
            [high_after] => 3.74000000
            [low_before] => 3.55000000
            [low_after] => 3.58900000
            [is_new_high] => 
            [is_new_low] => 
        )

)