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Short Trade on ORDI

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Short Trade on ORDI 31 Jan 2026 at 21:41:35

Take profit at 3.1003 (1.26 %) and Stop Loss at 3.1598 (0.63 %)

Short Trade on ORDI

The 31 Jan 2026 at 21:41:35

With 403.2927 ORDI at 3.14$ per unit.

Position size of 1266.3391 $

Take profit at 3.1003 (1.26 %) and Stop Loss at 3.1598 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.84
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 : 0.672581

15m : 0.011677

1H : 0.094672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01322447239
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.09826
  4. ema21 : 3.20152
  5. ema50 : 3.40013
  6. ema100 : 3.57452
  7. price_ema9_diff : 0.0134697
  8. ema9_ema21_diff : -0.0322531
  9. ema21_ema50_diff : -0.0584132
  10. price_ema100_diff : -0.12156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.749337
  14. ema_slope_21 : -0.721013
  15. ema_slope_50 : -0.491768
  16. ema_slope_100 : -0.317606
  17. rsi : 0.394544
  18. adx : 0.621079
  19. kc_percentage : 0.354127
  20. kc_width_percentage : 0.114194
  21. volume_ema_diff : -0.56195
  22. volume_ema1 : 175637.44965484
  23. volume_ema2 : 400953.82242702
  24. chop : 22.5715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.10619
  28. ema21 : 3.08139
  29. ema50 : 3.11686
  30. ema100 : 3.23117
  31. price_ema9_diff : 0.0108815
  32. ema9_ema21_diff : 0.00804973
  33. ema21_ema50_diff : -0.0113803
  34. price_ema100_diff : -0.0282174
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.228819
  38. ema_slope_21 : 0.154153
  39. ema_slope_50 : -0.0188163
  40. ema_slope_100 : -0.0875791
  41. rsi : 0.589461
  42. adx : 0.216144
  43. kc_percentage : 0.998896
  44. kc_width_percentage : 0.036766
  45. volume_ema_diff : -0.824092
  46. volume_ema1 : 17511.896042835
  47. volume_ema2 : 99551.785912575
  48. chop : 54.5895
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.12713
  52. ema21 : 3.11288
  53. ema50 : 3.08411
  54. ema100 : 3.04898
  55. price_ema9_diff : 0.00411379
  56. ema9_ema21_diff : 0.00457874
  57. ema21_ema50_diff : 0.00932628
  58. price_ema100_diff : 0.0298508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10047
  62. ema_slope_21 : 0.0785137
  63. ema_slope_50 : 0.0682401
  64. ema_slope_100 : 0.0560939
  65. rsi : 0.668721
  66. adx : 0.261019
  67. kc_percentage : 1.01584
  68. kc_width_percentage : 0.0160777
  69. volume_ema_diff : -0.375705
  70. volume_ema1 : 7519.314615807
  71. volume_ema2 : 12044.50835434
  72. chop : 50.3346
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78440.7
  77. 5m_price_ema100_diff: 
    0.00373351
  78. 5m_price: 
    78733.6
  79. 5m_correlation_with_coin: 
    0.672581
  80. btc_indicators
  81. 15m_ema100: 
    80519.1
  82. 15m_price_ema100_diff: 
    -0.0229323
  83. 15m_price: 
    78672.7
  84. 15m_correlation_with_coin: 
    0.011677
  85. btc_indicators
  86. 1H_ema100: 
    84076.6
  87. 1H_price_ema100_diff: 
    -0.0635498
  88. 1H_price: 
    78733.6
  89. 1H_correlation_with_coin: 
    0.094672
    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] => 3.145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095389507154217
            [ms_dist_from_last_low_pct] => 15.599705665931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 15.710080941869
            [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 21:30:00
                    [1] => 3.145
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095389507154217
            [ms_dist_from_last_low_pct] => 2.7468933943754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8449967298888
            [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 21:35:00
                    [1] => 3.145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095389507154217
            [ms_dist_from_last_low_pct] => 2.7468933943754
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8449967298888
            [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
-0.10%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.47%
TP to Pivot Distance
0.1663
5.36%
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 21:35:00 3.145 ↑ 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
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.47%
TP to Pivot Distance
0.3823
12.33%
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 21:30:00 3.145 ↑ 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
15.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7982
25.26%
TP to Pivot Distance
0.3823
12.33%
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 3.145 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:41:35		 01 Feb 2026
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.14 3.1598 3.1003 2.01 2.457
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 3.14
  • Stop Loss: 3.1598
  • Take Profit: 3.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1598 - 3.14 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.14 - 3.1003 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0198 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
1266.3391 100 403.2927 12.66
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 3.14 = 1268.69

Donc, tu peux acheter 404.04 avec un stoploss a 3.1598

Avec un position size USD de 1268.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1268.69
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
1.26 % 16.01 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0828 % 171.71 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.14
            [stop_loss] => 3.16178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.14
            [stop_loss] => 3.16376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.14
            [stop_loss] => 3.16574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.14
            [stop_loss] => 3.1697
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.015
            [rr_ratio] => 0.87
            [high] => 3.15500000
            [low] => 3.12700000
            [mfe_pct] => 0.41
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:41:35-05:00
            [end_at] => 2026-01-31T23:41:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.055
            [rr_ratio] => 0.96
            [high] => 3.19500000
            [low] => 3.08700000
            [mfe_pct] => 1.69
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:41:35-05:00
            [end_at] => 2026-02-01T04:41:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14500000
            [high_after] => 3.19500000
            [low_before] => 2.99200000
            [low_after] => 3.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)