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Short Trade on ORDI

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Short Trade on ORDI 01 Feb 2026 at 02:48:57

Take profit at 3.111 (1.08 %) and Stop Loss at 3.162 (0.54 %)

Short Trade on ORDI

The 01 Feb 2026 at 02:48:57

With 470.3498 ORDI at 3.145$ per unit.

Position size of 1479.2503 $

Take profit at 3.111 (1.08 %) and Stop Loss at 3.162 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.538198

15m : 0.073337

1H : 0.095757

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01133907748
Details
  1. score: 1.03
  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 : 0.559048
  19. kc_percentage : 0.423613
  20. kc_width_percentage : 0.0910167
  21. volume_ema_diff : -0.732429
  22. volume_ema1 : 91394.73009249
  23. volume_ema2 : 341572.07023176
  24. chop : 39.5155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.12731
  28. ema21 : 3.12237
  29. ema50 : 3.12407
  30. ema100 : 3.19013
  31. price_ema9_diff : 0.00565387
  32. ema9_ema21_diff : 0.00158395
  33. ema21_ema50_diff : -0.000545318
  34. price_ema100_diff : -0.0141486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0153214
  38. ema_slope_21 : 0.0206399
  39. ema_slope_50 : 0.00398265
  40. ema_slope_100 : -0.044614
  41. rsi : 0.567589
  42. adx : 0.151871
  43. kc_percentage : 0.744242
  44. kc_width_percentage : 0.0286644
  45. volume_ema_diff : -0.644662
  46. volume_ema1 : 19102.881230746
  47. volume_ema2 : 53759.755028043
  48. chop : 52.5238
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.12388
  52. ema21 : 3.11945
  53. ema50 : 3.12113
  54. ema100 : 3.11325
  55. price_ema9_diff : 0.0067603
  56. ema9_ema21_diff : 0.00141996
  57. ema21_ema50_diff : -0.000540746
  58. price_ema100_diff : 0.0101961
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0328635
  62. ema_slope_21 : -0.00809209
  63. ema_slope_50 : -0.00985179
  64. ema_slope_100 : 0.000641421
  65. rsi : 0.618587
  66. adx : 0.23491
  67. kc_percentage : 1.03298
  68. kc_width_percentage : 0.0152767
  69. volume_ema_diff : 0.807395
  70. volume_ema1 : 12799.062799762
  71. volume_ema2 : 7081.4965833522
  72. chop : 25.7757
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78667.6
  77. 5m_price_ema100_diff: 
    -0.0027656
  78. 5m_price: 
    78450.1
  79. 5m_correlation_with_coin: 
    0.538198
  80. btc_indicators
  81. 15m_ema100: 
    79838.2
  82. 15m_price_ema100_diff: 
    -0.0173874
  83. 15m_price: 
    78450.1
  84. 15m_correlation_with_coin: 
    0.073337
  85. btc_indicators
  86. 1H_ema100: 
    83523.3
  87. 1H_price_ema100_diff: 
    -0.0607403
  88. 1H_price: 
    78450.1
  89. 1H_correlation_with_coin: 
    0.095757
    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] => -0.97668557025835
            [ms_dist_from_last_low_pct] => 15.636497424577
            [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] => -0.47498416719443
            [ms_dist_from_last_low_pct] => 1.8140589569161
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.47498416719443
            [ms_dist_from_last_low_pct] => 1.8140589569161
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.47%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0120
0.38%
TP to Pivot Distance
0.0240
0.77%
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
-0.47%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0120
0.38%
TP to Pivot Distance
0.3930
12.63%
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
-0.98%
Dist From Last Low Pct
15.64%
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
0.7960
25.17%
TP to Pivot Distance
0.3930
12.63%
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
02:48:57		 01 Feb 2026
03:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.145 3.162 3.111 2 2.514
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: 3.162
  • Take Profit: 3.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.162 - 3.145 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.145 - 3.111 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1479.2503 100 470.3498 14.79
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.145 = 1480.01

Donc, tu peux acheter 470.59 avec un stoploss a 3.162

Avec un position size USD de 1480.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1480.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.99 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3037 % 241.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.111
            [entry_price] => 3.145
            [stop_loss] => 3.1637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.111
            [entry_price] => 3.145
            [stop_loss] => 3.1654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.111
            [entry_price] => 3.145
            [stop_loss] => 3.1671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.111
            [entry_price] => 3.145
            [stop_loss] => 3.1705
            [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] => 0.073
            [rr_ratio] => 0.19
            [high] => 3.21800000
            [low] => 3.13100000
            [mfe_pct] => 0.45
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:48:57-05:00
            [end_at] => 2026-02-01T04:48:57-05:00
        )

    [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] => 2026-02-01T02:48:57-05:00
            [end_at] => 2026-02-01T09:48:57-05:00
        )

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

)