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Short Trade on ORDI

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Short Trade on ORDI 01 Feb 2026 at 00:13:20

Take profit at 3.1306 (0.96 %) and Stop Loss at 3.1762 (0.48 %)

Short Trade on ORDI

The 01 Feb 2026 at 00:13:20

With 525.6556 ORDI at 3.161$ per unit.

Position size of 1661.5974 $

Take profit at 3.1306 (0.96 %) and Stop Loss at 3.1762 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.82
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 : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.669336

15m : -0.061236

1H : -0.084895

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01014606006
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.12139
  4. ema21 : 3.18738
  5. ema50 : 3.37061
  6. ema100 : 3.54497
  7. price_ema9_diff : 0.0126868
  8. ema9_ema21_diff : -0.0207035
  9. ema21_ema50_diff : -0.0543594
  10. price_ema100_diff : -0.108316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304846
  14. ema_slope_21 : -0.516143
  15. ema_slope_50 : -0.425274
  16. ema_slope_100 : -0.291257
  17. rsi : 0.424131
  18. adx : 0.584271
  19. kc_percentage : 0.436804
  20. kc_width_percentage : 0.0949297
  21. volume_ema_diff : -0.742889
  22. volume_ema1 : 93124.357414768
  23. volume_ema2 : 362195.34314804
  24. chop : 37.238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.13866
  28. ema21 : 3.11887
  29. ema50 : 3.12528
  30. ema100 : 3.21426
  31. price_ema9_diff : 0.00711668
  32. ema9_ema21_diff : 0.00634366
  33. ema21_ema50_diff : -0.00205122
  34. price_ema100_diff : -0.0165724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112277
  38. ema_slope_21 : 0.125269
  39. ema_slope_50 : 0.0242346
  40. ema_slope_100 : -0.0520235
  41. rsi : 0.645882
  42. adx : 0.180432
  43. kc_percentage : 0.936829
  44. kc_width_percentage : 0.0294481
  45. volume_ema_diff : -0.60543
  46. volume_ema1 : 28946.229457822
  47. volume_ema2 : 73361.518403899
  48. chop : 66.8116
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.14023
  52. ema21 : 3.13695
  53. ema50 : 3.12226
  54. ema100 : 3.09159
  55. price_ema9_diff : 0.00661107
  56. ema9_ema21_diff : 0.00104802
  57. ema21_ema50_diff : 0.00470258
  58. price_ema100_diff : 0.0224504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000987946
  62. ema_slope_21 : 0.00579798
  63. ema_slope_50 : 0.0248158
  64. ema_slope_100 : 0.0334364
  65. rsi : 0.664071
  66. adx : 0.182439
  67. kc_percentage : 1.06888
  68. kc_width_percentage : 0.0132183
  69. volume_ema_diff : 1.00054
  70. volume_ema1 : 16632.243660203
  71. volume_ema2 : 8313.8661249036
  72. chop : 34.1987
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78602.7
  77. 5m_price_ema100_diff: 
    0.00178657
  78. 5m_price: 
    78743.2
  79. 5m_correlation_with_coin: 
    0.669336
  80. btc_indicators
  81. 15m_ema100: 
    80231.3
  82. 15m_price_ema100_diff: 
    -0.0185483
  83. 15m_price: 
    78743.2
  84. 15m_correlation_with_coin: 
    -0.061236
  85. btc_indicators
  86. 1H_ema100: 
    83778.3
  87. 1H_price_ema100_diff: 
    -0.060101
  88. 1H_price: 
    78743.2
  89. 1H_correlation_with_coin: 
    -0.084895
    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] => 2026-02-01 00:00:00
                    [1] => 3.174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31505986137365
            [ms_dist_from_last_low_pct] => 16.409124356144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 16.777041942605
            [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 12:00:00
                    [1] => 2.854
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 3.155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 23:45:00
                    [1] => 3.124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 3.174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31505986137365
            [ms_dist_from_last_low_pct] => 1.280409731114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6005121638924
            [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 19:15:00
                    [1] => 3.118
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-31 21:50:00
                    [1] => 3.155
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 22:05:00
                    [1] => 3.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:35:00
                    [1] => 3.127
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 23:10:00
                    [1] => 3.152
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 23:55:00
                    [1] => 3.124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 00:10:00
                    [1] => 3.174
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31505986137365
            [ms_dist_from_last_low_pct] => 1.280409731114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6005121638924
            [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
-0.32%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.07%
TP to Pivot Distance
0.0726
2.32%
DateTime Price Type
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 21:50:00 3.155 ↑ High
2026-01-31 22:05:00 3.13 ↓ Low
2026-01-31 22:35:00 3.127 ↓ Low
2026-01-31 23:10:00 3.152 ↑ High
2026-01-31 23:55:00 3.124 ↓ Low
2026-02-01 00:10:00 3.174 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.07%
TP to Pivot Distance
0.4126
13.18%
DateTime Price Type
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 21:45:00 3.155 ↑ High
2026-01-31 23:45:00 3.124 ↓ Low
2026-02-01 00:00:00 3.174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
16.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7818
24.61%
TP to Pivot Distance
0.4126
13.18%
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
2026-02-01 00:00:00 3.174 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
00:13:20		 01 Feb 2026
00:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.161 3.1762 3.1306 2 2.512
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 3.161
  • Stop Loss: 3.1762
  • Take Profit: 3.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1762 - 3.161 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.161 - 3.1306 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
1661.5974 100 525.6556 16.62
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.161 = 1663.7

Donc, tu peux acheter 526.32 avec un stoploss a 3.1762

Avec un position size USD de 1663.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1663.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
15.98 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3164 % 65.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1306
            [stop_loss] => 3.1762
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.123
            [stop_loss] => 3.1762
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1154
            [stop_loss] => 3.1762
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1078
            [stop_loss] => 3.1762
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1002
            [stop_loss] => 3.1762
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0926
            [stop_loss] => 3.1762
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.085
            [stop_loss] => 3.1762
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0774
            [stop_loss] => 3.1762
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0698
            [stop_loss] => 3.1762
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0622
            [stop_loss] => 3.1762
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0546
            [stop_loss] => 3.1762
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 7.4
            [high] => 3.17100000
            [low] => 3.08700000
            [mfe_pct] => 2.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:13:20-05:00
            [end_at] => 2026-02-01T02:13:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.072
            [rr_ratio] => 1.03
            [high] => 3.23300000
            [low] => 3.08700000
            [mfe_pct] => 2.34
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:13:20-05:00
            [end_at] => 2026-02-01T07:13:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17400000
            [high_after] => 3.23300000
            [low_before] => 3.05800000
            [low_after] => 3.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)