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Short Trade on ORDI

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Short Trade on ORDI 31 Jan 2026 at 19:52:13

Take profit at 3.0639 (1.45 %) and Stop Loss at 3.1316 (0.73 %)

Short Trade on ORDI

The 31 Jan 2026 at 19:52:13

With 354.4266 ORDI at 3.109$ per unit.

Position size of 1101.9123 $

Take profit at 3.0639 (1.45 %) and Stop Loss at 3.1316 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.685842

15m : 0.001089

1H : -0.058815

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01504778003
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.08289
  4. ema21 : 3.21777
  5. ema50 : 3.42274
  6. ema100 : 3.58974
  7. price_ema9_diff : 0.00846857
  8. ema9_ema21_diff : -0.0419172
  9. ema21_ema50_diff : -0.0598841
  10. price_ema100_diff : -0.133921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.975216
  14. ema_slope_21 : -0.793679
  15. ema_slope_50 : -0.501491
  16. ema_slope_100 : -0.314559
  17. rsi : 0.360092
  18. adx : 0.634456
  19. kc_percentage : 0.253748
  20. kc_width_percentage : 0.128519
  21. volume_ema_diff : -0.340861
  22. volume_ema1 : 280328.3130134
  23. volume_ema2 : 425295.0628335
  24. chop : 18.2102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.07437
  28. ema21 : 3.05321
  29. ema50 : 3.12004
  30. ema100 : 3.25469
  31. price_ema9_diff : 0.0112614
  32. ema9_ema21_diff : 0.00693082
  33. ema21_ema50_diff : -0.021419
  34. price_ema100_diff : -0.0447641
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20496
  38. ema_slope_21 : 0.07655
  39. ema_slope_50 : -0.0986001
  40. ema_slope_100 : -0.135137
  41. rsi : 0.581737
  42. adx : 0.320374
  43. kc_percentage : 0.88272
  44. kc_width_percentage : 0.0469511
  45. volume_ema_diff : -0.771775
  46. volume_ema1 : 28206.801199168
  47. volume_ema2 : 123592.27787412
  48. chop : 62.997
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.09634
  52. ema21 : 3.07867
  53. ema50 : 3.05092
  54. ema100 : 3.05029
  55. price_ema9_diff : 0.00408685
  56. ema9_ema21_diff : 0.0057387
  57. ema21_ema50_diff : 0.00909787
  58. price_ema100_diff : 0.0192449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119867
  62. ema_slope_21 : 0.119692
  63. ema_slope_50 : 0.0814531
  64. ema_slope_100 : 0.0360715
  65. rsi : 0.644781
  66. adx : 0.296359
  67. kc_percentage : 1.00895
  68. kc_width_percentage : 0.018241
  69. volume_ema_diff : -0.665975
  70. volume_ema1 : 6486.7285533866
  71. volume_ema2 : 19419.925931327
  72. chop : 42.7994
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78767.2
  77. 5m_price_ema100_diff: 
    0.00383359
  78. 5m_price: 
    79069.2
  79. 5m_correlation_with_coin: 
    0.685842
  80. btc_indicators
  81. 15m_ema100: 
    80833
  82. 15m_price_ema100_diff: 
    -0.0237627
  83. 15m_price: 
    78912.2
  84. 15m_correlation_with_coin: 
    0.001089
  85. btc_indicators
  86. 1H_ema100: 
    84282.6
  87. 1H_price_ema100_diff: 
    -0.0618568
  88. 1H_price: 
    79069.2
  89. 1H_correlation_with_coin: 
    -0.058815
    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 19:00:00
                    [1] => 3.118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25657472738935
            [ms_dist_from_last_low_pct] => 14.422369389257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.716703458425
            [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] => 2026-01-31 01:00:00
                    [1] => 3.597
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 3.118
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:45:00
                    [1] => 3.118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25657472738935
            [ms_dist_from_last_low_pct] => 5.9986366734833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2026-01-31 14:40:00
                    [1] => 2.96
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 3.118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 3.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:50:00
                    [1] => 3.118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25657472738935
            [ms_dist_from_last_low_pct] => 0.97402597402597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2337662337662
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.43%
TP to Pivot Distance
0.1299
4.24%
DateTime Price Type
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 19:15:00 3.118 ↑ High
2026-01-31 19:35:00 3.08 ↓ Low
2026-01-31 19:50:00 3.118 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4654
14.86%
TP to Pivot Distance
0.3459
11.29%
DateTime Price Type
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 19:15:00 3.118 ↑ High
2026-01-31 19:45:00 3.118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
14.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8264
26.39%
TP to Pivot Distance
0.3459
11.29%
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 19:00:00 3.118 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:52:13		 31 Jan 2026
20:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.109 3.1316 3.0639 2 2.431
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 3.109
  • Stop Loss: 3.1316
  • Take Profit: 3.0639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1316 - 3.109 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.109 - 3.0639 = 0.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0451 / 0.0226 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
1101.9123 100 354.4266 11.02
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 3.109 = 1100.52

Donc, tu peux acheter 353.98 avec un stoploss a 3.1316

Avec un position size USD de 1100.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0451 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 353.98
  • Taille de position USD 1100.52
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
1.45 % 15.98 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
15.98 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1608 % 22.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0638
            [stop_loss] => 3.1316
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0525
            [stop_loss] => 3.1316
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0412
            [stop_loss] => 3.1316
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0299
            [stop_loss] => 3.1316
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0186
            [stop_loss] => 3.1316
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0073
            [stop_loss] => 3.1316
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.996
            [stop_loss] => 3.1316
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9847
            [stop_loss] => 3.1316
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9734
            [stop_loss] => 3.1316
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9621
            [stop_loss] => 3.1316
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9508
            [stop_loss] => 3.1316
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.046
            [rr_ratio] => 1.11
            [high] => 3.15500000
            [low] => 3.05800000
            [mfe_pct] => 1.64
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:52:13-05:00
            [end_at] => 2026-01-31T21:52:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.065
            [rr_ratio] => 0.78
            [high] => 3.17400000
            [low] => 3.05800000
            [mfe_pct] => 1.64
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:52:13-05:00
            [end_at] => 2026-02-01T02:52:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11800000
            [high_after] => 3.17400000
            [low_before] => 2.95800000
            [low_after] => 3.05800000
            [is_new_high] => 
            [is_new_low] => 
        )

)