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Short Trade on ORDI

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Short Trade on ORDI 31 Jan 2026 at 21:15:12

Take profit at 3.0914 (1.23 %) and Stop Loss at 3.1493 (0.62 %)

Short Trade on ORDI

The 31 Jan 2026 at 21:15:12

With 414.6305 ORDI at 3.13$ per unit.

Position size of 1297.7934 $

Take profit at 3.0914 (1.23 %) and Stop Loss at 3.1493 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.76
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 : 0.672139

15m : 0.074632

1H : 0.041035

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01286285881
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.09626
  4. ema21 : 3.20061
  5. ema50 : 3.39974
  6. ema100 : 3.57432
  7. price_ema9_diff : 0.0108947
  8. ema9_ema21_diff : -0.0326031
  9. ema21_ema50_diff : -0.058572
  10. price_ema100_diff : -0.124309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.754233
  14. ema_slope_21 : -0.723174
  15. ema_slope_50 : -0.492672
  16. ema_slope_100 : -0.31805
  17. rsi : 0.383899
  18. adx : 0.623717
  19. kc_percentage : 0.325982
  20. kc_width_percentage : 0.112642
  21. volume_ema_diff : -0.60039
  22. volume_ema1 : 159464.60875484
  23. volume_ema2 : 399051.13526231
  24. chop : 22.5398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.10354
  28. ema21 : 3.07789
  29. ema50 : 3.11697
  30. ema100 : 3.23405
  31. price_ema9_diff : 0.00852261
  32. ema9_ema21_diff : 0.00833388
  33. ema21_ema50_diff : -0.0125354
  34. price_ema100_diff : -0.0321741
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.248348
  38. ema_slope_21 : 0.154498
  39. ema_slope_50 : -0.025693
  40. ema_slope_100 : -0.0924334
  41. rsi : 0.614092
  42. adx : 0.223037
  43. kc_percentage : 0.943318
  44. kc_width_percentage : 0.0368781
  45. volume_ema_diff : -0.828053
  46. volume_ema1 : 17676.036277586
  47. volume_ema2 : 102799.53173119
  48. chop : 55.3791
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.11541
  52. ema21 : 3.10147
  53. ema50 : 3.07382
  54. ema100 : 3.04112
  55. price_ema9_diff : 0.00468198
  56. ema9_ema21_diff : 0.00449296
  57. ema21_ema50_diff : 0.00899532
  58. price_ema100_diff : 0.0292233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814356
  62. ema_slope_21 : 0.0586092
  63. ema_slope_50 : 0.0583463
  64. ema_slope_100 : 0.049514
  65. rsi : 0.67659
  66. adx : 0.250214
  67. kc_percentage : 1.08144
  68. kc_width_percentage : 0.0151134
  69. volume_ema_diff : -0.640228
  70. volume_ema1 : 4765.1266563889
  71. volume_ema2 : 13244.87752426
  72. chop : 40.9048
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78474.3
  77. 5m_price_ema100_diff: 
    0.00389349
  78. 5m_price: 
    78779.9
  79. 5m_correlation_with_coin: 
    0.672139
  80. btc_indicators
  81. 15m_ema100: 
    80566.3
  82. 15m_price_ema100_diff: 
    -0.0221733
  83. 15m_price: 
    78779.9
  84. 15m_correlation_with_coin: 
    0.074632
  85. btc_indicators
  86. 1H_ema100: 
    84077.5
  87. 1H_price_ema100_diff: 
    -0.0630093
  88. 1H_price: 
    78779.9
  89. 1H_correlation_with_coin: 
    0.041035
    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 21:00:00
                    [1] => 3.133
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1276731567188
            [ms_dist_from_last_low_pct] => 15.121412803532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 15.268579838116
            [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 03:30:00
                    [1] => 3.41
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 3.058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:15:00
                    [1] => 3.133
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1276731567188
            [ms_dist_from_last_low_pct] => 2.321778940484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4525833878352
            [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 15:20:00
                    [1] => 3.008
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 20:20:00
                    [1] => 3.058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:15:00
                    [1] => 3.133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1276731567188
            [ms_dist_from_last_low_pct] => 2.321778940484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4525833878352
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.13%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.52%
TP to Pivot Distance
0.1574
5.09%
DateTime Price Type
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
2026-01-31 20:20:00 3.058 ↓ Low
2026-01-31 21:15:00 3.133 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.52%
TP to Pivot Distance
0.3734
12.08%
DateTime Price Type
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 20:15:00 3.058 ↓ Low
2026-01-31 21:15:00 3.133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
15.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8087
25.68%
TP to Pivot Distance
0.3734
12.08%
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 21:00:00 3.133 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:15:12		 31 Jan 2026
21:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.13 3.1493 3.0914 2 2.447
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 3.13
  • Stop Loss: 3.1493
  • Take Profit: 3.0914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1493 - 3.13 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.13 - 3.0914 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.7934 100 414.6305 12.98
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 3.13 = 1297.42

Donc, tu peux acheter 414.51 avec un stoploss a 3.1493

Avec un position size USD de 1297.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1297.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7029 % 114 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0914
            [entry_price] => 3.13
            [stop_loss] => 3.15123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0914
            [entry_price] => 3.13
            [stop_loss] => 3.15316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0914
            [entry_price] => 3.13
            [stop_loss] => 3.15509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0914
            [entry_price] => 3.13
            [stop_loss] => 3.15895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.025
            [rr_ratio] => 0.56
            [high] => 3.15500000
            [low] => 3.11600000
            [mfe_pct] => 0.45
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:15:12-05:00
            [end_at] => 2026-01-31T23:15:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.065
            [rr_ratio] => 0.66
            [high] => 3.19500000
            [low] => 3.08700000
            [mfe_pct] => 1.37
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:15:12-05:00
            [end_at] => 2026-02-01T04:15:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13300000
            [high_after] => 3.17400000
            [low_before] => 2.99200000
            [low_after] => 3.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)