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Short Trade on ORDI

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Short Trade on ORDI 01 Feb 2026 at 02:42:18

Take profit at 3.1129 (1.02 %) and Stop Loss at 3.1611 (0.51 %)

Short Trade on ORDI

The 01 Feb 2026 at 02:42:18

With 498.0929 ORDI at 3.145$ per unit.

Position size of 1566.5021 $

Take profit at 3.1129 (1.02 %) and Stop Loss at 3.1611 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.551791

15m : 0.028496

1H : 0.154135

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0107075075
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.11799
  4. ema21 : 3.17353
  5. ema50 : 3.34974
  6. ema100 : 3.52407
  7. price_ema9_diff : 0.00866216
  8. ema9_ema21_diff : -0.0175034
  9. ema21_ema50_diff : -0.0526017
  10. price_ema100_diff : -0.107567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0597507
  14. ema_slope_21 : -0.372724
  15. ema_slope_50 : -0.370554
  16. ema_slope_100 : -0.267116
  17. rsi : 0.422024
  18. adx : 0.560204
  19. kc_percentage : 0.422967
  20. kc_width_percentage : 0.0902536
  21. volume_ema_diff : -0.749269
  22. volume_ema1 : 85467.793849156
  23. volume_ema2 : 340874.7836149
  24. chop : 39.5029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.11389
  28. ema21 : 3.11601
  29. ema50 : 3.12151
  30. ema100 : 3.19057
  31. price_ema9_diff : 0.00998807
  32. ema9_ema21_diff : -0.000680767
  33. ema21_ema50_diff : -0.0017605
  34. price_ema100_diff : -0.014283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0517297
  38. ema_slope_21 : 0.00828372
  39. ema_slope_50 : -0.00207455
  40. ema_slope_100 : -0.0487737
  41. rsi : 0.497416
  42. adx : 0.129556
  43. kc_percentage : 0.872952
  44. kc_width_percentage : 0.0244018
  45. volume_ema_diff : -0.807163
  46. volume_ema1 : 10377.352122786
  47. volume_ema2 : 53814.297949702
  48. chop : 52.5364
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.116
  52. ema21 : 3.11571
  53. ema50 : 3.11948
  54. ema100 : 3.11111
  55. price_ema9_diff : 0.00930615
  56. ema9_ema21_diff : 9.21913E-5
  57. ema21_ema50_diff : -0.0012085
  58. price_ema100_diff : 0.0108913
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00130736
  62. ema_slope_21 : -0.0251071
  63. ema_slope_50 : -0.0166604
  64. ema_slope_100 : -0.00178306
  65. rsi : 0.657727
  66. adx : 0.221547
  67. kc_percentage : 1.15996
  68. kc_width_percentage : 0.0142327
  69. volume_ema_diff : 0.707002
  70. volume_ema1 : 12073.31500631
  71. volume_ema2 : 7072.8144344199
  72. chop : 27.141
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78652.2
  77. 5m_price_ema100_diff: 
    -0.000470649
  78. 5m_price: 
    78615.2
  79. 5m_correlation_with_coin: 
    0.551791
  80. btc_indicators
  81. 15m_ema100: 
    79864.5
  82. 15m_price_ema100_diff: 
    -0.0204663
  83. 15m_price: 
    78230
  84. 15m_correlation_with_coin: 
    0.028496
  85. btc_indicators
  86. 1H_ema100: 
    83526.6
  87. 1H_price_ema100_diff: 
    -0.0588004
  88. 1H_price: 
    78615.2
  89. 1H_correlation_with_coin: 
    0.154135
    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] => -0.50409577819786
            [ms_dist_from_last_low_pct] => 16.188373804268
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 13:30:00
                    [1] => 2.718
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 3.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 3.158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.29996760609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.29996760609
            [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 22:05:00
                    [1] => 3.13
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-01 00:40:00
                    [1] => 3.119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 00:55:00
                    [1] => 3.119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 01:20:00
                    [1] => 3.134
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 3.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 3.158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.29996760609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.29996760609
            [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
0.00%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.41%
TP to Pivot Distance
0.0259
0.83%
DateTime Price Type
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
2026-02-01 00:40:00 3.119 ↓ Low
2026-02-01 00:55:00 3.119 ↓ Low
2026-02-01 01:20:00 3.134 ↑ High
2026-02-01 01:35:00 3.087 ↓ Low
2026-02-01 02:40:00 3.158 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.41%
TP to Pivot Distance
0.3949
12.69%
DateTime Price Type
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
2026-02-01 00:00:00 3.174 ↑ High
2026-02-01 01:30:00 3.087 ↓ Low
2026-02-01 02:30:00 3.158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
16.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.7969
25.21%
TP to Pivot Distance
0.3949
12.69%
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
02:42:18		 01 Feb 2026
03:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.145 3.1611 3.1129 1.99 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 3.145
  • Stop Loss: 3.1611
  • Take Profit: 3.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1611 - 3.145 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.145 - 3.1129 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1566.5021 100 498.0929 15.67
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 3.145 = 1562.72

Donc, tu peux acheter 496.89 avec un stoploss a 3.1611

Avec un position size USD de 1562.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1562.72
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3037 % 254.68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.145
            [stop_loss] => 3.16271
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.145
            [stop_loss] => 3.16432
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.145
            [stop_loss] => 3.16593
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.145
            [stop_loss] => 3.16915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.05
            [rr_ratio] => 0.28
            [high] => 3.19500000
            [low] => 3.13100000
            [mfe_pct] => 0.45
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:42:18-05:00
            [end_at] => 2026-02-01T04:42:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.088
            [rr_ratio] => 0.58
            [high] => 3.23300000
            [low] => 3.09400000
            [mfe_pct] => 1.62
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:42:18-05:00
            [end_at] => 2026-02-01T09:42:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17400000
            [high_after] => 3.23300000
            [low_before] => 3.08700000
            [low_after] => 3.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)