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Short Trade on ORDI

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Short Trade on ORDI 31 Jan 2026 at 18:36:19

Take profit at 3.0099 (1.77 %) and Stop Loss at 3.0911 (0.88 %)

Short Trade on ORDI

The 31 Jan 2026 at 18:36:19

With 295.6322 ORDI at 3.064$ per unit.

Position size of 905.817 $

Take profit at 3.0099 (1.77 %) and Stop Loss at 3.0911 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.669936

15m : -0.01598

1H : -0.038887

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01804043506
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.07276
  4. ema21 : 3.22701
  5. ema50 : 3.43543
  6. ema100 : 3.60337
  7. price_ema9_diff : -0.00285259
  8. ema9_ema21_diff : -0.0477997
  9. ema21_ema50_diff : -0.0606663
  10. price_ema100_diff : -0.149686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04089
  14. ema_slope_21 : -0.802634
  15. ema_slope_50 : -0.494705
  16. ema_slope_100 : -0.309644
  17. rsi : 0.312778
  18. adx : 0.642969
  19. kc_percentage : 0.137896
  20. kc_width_percentage : 0.137035
  21. volume_ema_diff : -0.226584
  22. volume_ema1 : 339827.46976843
  23. volume_ema2 : 439385.62778633
  24. chop : 16.1574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.02218
  28. ema21 : 3.02498
  29. ema50 : 3.12467
  30. ema100 : 3.27144
  31. price_ema9_diff : 0.013835
  32. ema9_ema21_diff : -0.000923362
  33. ema21_ema50_diff : -0.0319041
  34. price_ema100_diff : -0.0634113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128069
  38. ema_slope_21 : -0.0312142
  39. ema_slope_50 : -0.17354
  40. ema_slope_100 : -0.17301
  41. rsi : 0.524796
  42. adx : 0.450436
  43. kc_percentage : 0.748284
  44. kc_width_percentage : 0.0538463
  45. volume_ema_diff : -0.768083
  46. volume_ema1 : 33222.637691076
  47. volume_ema2 : 143252.5169403
  48. chop : 68.2377
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.03795
  52. ema21 : 3.02455
  53. ema50 : 3.01516
  54. ema100 : 3.03301
  55. price_ema9_diff : 0.00857433
  56. ema9_ema21_diff : 0.00442908
  57. ema21_ema50_diff : 0.00311338
  58. price_ema100_diff : 0.0102152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0418718
  62. ema_slope_21 : 0.0274881
  63. ema_slope_50 : 0.0159792
  64. ema_slope_100 : -0.00757669
  65. rsi : 0.643651
  66. adx : 0.207894
  67. kc_percentage : 1.05504
  68. kc_width_percentage : 0.0227359
  69. volume_ema_diff : -0.537684
  70. volume_ema1 : 12066.297291469
  71. volume_ema2 : 26099.678614247
  72. chop : 45.5346
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78744.4
  77. 5m_price_ema100_diff: 
    0.00473787
  78. 5m_price: 
    79117.5
  79. 5m_correlation_with_coin: 
    0.669936
  80. btc_indicators
  81. 15m_ema100: 
    81045.3
  82. 15m_price_ema100_diff: 
    -0.024219
  83. 15m_price: 
    79082.5
  84. 15m_correlation_with_coin: 
    -0.01598
  85. btc_indicators
  86. 1H_ema100: 
    84439.1
  87. 1H_price_ema100_diff: 
    -0.063023
  88. 1H_price: 
    79117.5
  89. 1H_correlation_with_coin: 
    -0.038887
    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] => 2026-01-28 11:00:00
                    [1] => 3.834
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 3.753
                    [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 20:00:00
                    [1] => 3.435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 3.583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 3.763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 2.718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 3.067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097815454841869
            [ms_dist_from_last_low_pct] => 12.729948491538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.840323767476
            [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] => 2026-01-30 23:15:00
                    [1] => 3.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 3.597
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 3.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 3.081
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 2.854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 2.718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 3.023
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 2.934
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 3.058
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:30:00
                    [1] => 3.067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097815454841869
            [ms_dist_from_last_low_pct] => 4.4308111792774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.29431000654023
            [ms_bos_up] => 1
            [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] => 2026-01-31 13:40:00
                    [1] => 2.718
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:25:00
                    [1] => 3.023
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 2.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:05:00
                    [1] => 3.008
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 3.008
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 2.934
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 2.958
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 3.058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 2.992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:35:00
                    [1] => 3.067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097815454841869
            [ms_dist_from_last_low_pct] => 2.4064171122995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5066844919786
            [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
-0.10%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
0.78%
TP to Pivot Distance
0.2919
9.70%
DateTime Price Type
2026-01-31 13:40:00 2.718 ↓ Low
2026-01-31 14:25:00 3.023 ↑ High
2026-01-31 14:40:00 2.96 ↓ Low
2026-01-31 15:05:00 3.008 ↑ High
2026-01-31 15:20:00 3.008 ↑ High
2026-01-31 15:35:00 2.934 ↓ Low
2026-01-31 16:20:00 2.958 ↓ Low
2026-01-31 16:40:00 3.058 ↑ High
2026-01-31 17:45:00 2.992 ↓ Low
2026-01-31 18:35:00 3.067 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5189
16.79%
TP to Pivot Distance
0.2919
9.70%
DateTime Price Type
2026-01-30 23:15:00 3.61 ↑ High
2026-01-31 01:00:00 3.597 ↑ High
2026-01-31 03:30:00 3.41 ↓ Low
2026-01-31 09:45:00 3.081 ↓ Low
2026-01-31 12:00:00 2.854 ↓ Low
2026-01-31 13:30:00 2.718 ↓ Low
2026-01-31 14:15:00 3.023 ↑ High
2026-01-31 15:30:00 2.934 ↓ Low
2026-01-31 16:30:00 3.058 ↑ High
2026-01-31 18:30:00 3.067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
12.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8669
28.05%
TP to Pivot Distance
0.2919
9.70%
DateTime Price Type
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 13:00:00 3.583 ↓ Low
2026-01-30 14:00:00 3.763 ↑ High
2026-01-31 13:00:00 2.718 ↓ Low
2026-01-31 18:00:00 3.067 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:36:19		 31 Jan 2026
19:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.064 3.0911 3.0099 2 2.367
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 3.064
  • Stop Loss: 3.0911
  • Take Profit: 3.0099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0911 - 3.064 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.064 - 3.0099 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.0271 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
905.817 100 295.6322 9.06
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 3.064 = 904.49

Donc, tu peux acheter 295.2 avec un stoploss a 3.0911

Avec un position size USD de 904.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0541 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 295.2
  • Taille de position USD 904.49
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0444 % 118.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0099
            [entry_price] => 3.064
            [stop_loss] => 3.09381
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0099
            [entry_price] => 3.064
            [stop_loss] => 3.09652
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0099
            [entry_price] => 3.064
            [stop_loss] => 3.09923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0099
            [entry_price] => 3.064
            [stop_loss] => 3.10465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.054
            [rr_ratio] => 0.39
            [high] => 3.11800000
            [low] => 3.04300000
            [mfe_pct] => 0.69
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:36:19-05:00
            [end_at] => 2026-01-31T20:36:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.11
            [rr_ratio] => 0.19
            [high] => 3.17400000
            [low] => 3.04300000
            [mfe_pct] => 0.69
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:36:19-05:00
            [end_at] => 2026-02-01T01:36:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06700000
            [high_after] => 3.17400000
            [low_before] => 2.93400000
            [low_after] => 3.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)