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Short Trade on ORDI

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Short Trade on ORDI 01 Feb 2026 at 03:03:52

Take profit at 3.1156 (1.03 %) and Stop Loss at 3.1642 (0.51 %)

Short Trade on ORDI

The 01 Feb 2026 at 03:03:52

With 493.4147 ORDI at 3.148$ per unit.

Position size of 1553.2693 $

Take profit at 3.1156 (1.03 %) and Stop Loss at 3.1642 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.560958

15m : 0.108876

1H : 0.080787

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01080902898
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.12383
  4. ema21 : 3.17113
  5. ema50 : 3.34219
  6. ema100 : 3.51958
  7. price_ema9_diff : 0.00773627
  8. ema9_ema21_diff : -0.0149168
  9. ema21_ema50_diff : -0.0511815
  10. price_ema100_diff : -0.105576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0429719
  14. ema_slope_21 : -0.302922
  15. ema_slope_50 : -0.342724
  16. ema_slope_100 : -0.256629
  17. rsi : 0.425966
  18. adx : 0.545662
  19. kc_percentage : 0.435182
  20. kc_width_percentage : 0.0832348
  21. volume_ema_diff : -0.791258
  22. volume_ema1 : 68525.686662771
  23. volume_ema2 : 328280.0633474
  24. chop : 60.6292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.13129
  28. ema21 : 3.12461
  29. ema50 : 3.12479
  30. ema100 : 3.18792
  31. price_ema9_diff : 0.00533491
  32. ema9_ema21_diff : 0.00213645
  33. ema21_ema50_diff : -5.59027E-5
  34. price_ema100_diff : -0.012525
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211522
  38. ema_slope_21 : 0.0146339
  39. ema_slope_50 : 0.00235144
  40. ema_slope_100 : -0.0436855
  41. rsi : 0.573704
  42. adx : 0.157665
  43. kc_percentage : 0.759105
  44. kc_width_percentage : 0.0278574
  45. volume_ema_diff : -0.612953
  46. volume_ema1 : 20331.120754942
  47. volume_ema2 : 52528.859609695
  48. chop : 52.299
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.13391
  52. ema21 : 3.12555
  53. ema50 : 3.12376
  54. ema100 : 3.11553
  55. price_ema9_diff : 0.00449579
  56. ema9_ema21_diff : 0.00267214
  57. ema21_ema50_diff : 0.000573232
  58. price_ema100_diff : 0.010419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0736692
  62. ema_slope_21 : 0.0226176
  63. ema_slope_50 : 0.00415293
  64. ema_slope_100 : 0.00694591
  65. rsi : 0.623865
  66. adx : 0.259188
  67. kc_percentage : 1.00001
  68. kc_width_percentage : 0.0141157
  69. volume_ema_diff : 0.505313
  70. volume_ema1 : 11124.353576102
  71. volume_ema2 : 7390.0596607053
  72. chop : 31.3667
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78600
  77. 5m_price_ema100_diff: 
    -0.00159536
  78. 5m_price: 
    78474.7
  79. 5m_correlation_with_coin: 
    0.560958
  80. btc_indicators
  81. 15m_ema100: 
    79801.5
  82. 15m_price_ema100_diff: 
    -0.0166265
  83. 15m_price: 
    78474.7
  84. 15m_correlation_with_coin: 
    0.108876
  85. btc_indicators
  86. 1H_ema100: 
    83434.4
  87. 1H_price_ema100_diff: 
    -0.0594452
  88. 1H_price: 
    78474.7
  89. 1H_correlation_with_coin: 
    0.080787
    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] => -0.88216761184625
            [ms_dist_from_last_low_pct] => 15.746872700515
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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] => -0.37998733375554
            [ms_dist_from_last_low_pct] => 1.9112406867509
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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] => -0.37998733375554
            [ms_dist_from_last_low_pct] => 1.9112406867509
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [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
-0.38%
Dist From Last Low Pct
1.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
0.0098
0.31%
TP to Pivot Distance
0.0286
0.92%
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
-0.38%
Dist From Last Low Pct
1.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0098
0.31%
TP to Pivot Distance
0.3976
12.76%
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
-0.88%
Dist From Last Low Pct
15.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.7938
25.09%
TP to Pivot Distance
0.3976
12.76%
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
03:03:52		 01 Feb 2026
03:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.148 3.1642 3.1156 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 3.148
  • Stop Loss: 3.1642
  • Take Profit: 3.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1642 - 3.148 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.148 - 3.1156 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
1553.2693 100 493.4147 15.53
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 3.148 = 1554.58

Donc, tu peux acheter 493.83 avec un stoploss a 3.1642

Avec un position size USD de 1554.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1554.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2071 % 234.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1156
            [entry_price] => 3.148
            [stop_loss] => 3.16582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1156
            [entry_price] => 3.148
            [stop_loss] => 3.16744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1156
            [entry_price] => 3.148
            [stop_loss] => 3.16906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1156
            [entry_price] => 3.148
            [stop_loss] => 3.1723
            [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] => 0.017
            [max_drawdown] => 0.07
            [rr_ratio] => 0.24
            [high] => 3.21800000
            [low] => 3.13100000
            [mfe_pct] => 0.54
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:03:52-05:00
            [end_at] => 2026-02-01T05:03:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.085
            [rr_ratio] => 0.64
            [high] => 3.23300000
            [low] => 3.09400000
            [mfe_pct] => 1.72
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:03:52-05:00
            [end_at] => 2026-02-01T10:03:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17400000
            [high_after] => 3.23300000
            [low_before] => 3.08700000
            [low_after] => 3.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)