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Short Trade on ORDI

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Short Trade on ORDI 05 Feb 2026 at 23:53:36

Take profit at 2.484 (2.13 %) and Stop Loss at 2.565 (1.06 %)

Short Trade on ORDI

The 05 Feb 2026 at 23:53:36

With 296.1394 ORDI at 2.538$ per unit.

Position size of 751.6017 $

Take profit at 2.484 (2.13 %) and Stop Loss at 2.565 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.782629

15m : 0.062953

1H : -0.099953

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01800953888
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.54698
  4. ema21 : 2.67824
  5. ema50 : 2.85775
  6. ema100 : 2.9695
  7. price_ema9_diff : -0.00352652
  8. ema9_ema21_diff : -0.0490094
  9. ema21_ema50_diff : -0.0628159
  10. price_ema100_diff : -0.145312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.01889
  14. ema_slope_21 : -0.845566
  15. ema_slope_50 : -0.523394
  16. ema_slope_100 : -0.306824
  17. rsi : 0.333933
  18. adx : 0.588912
  19. kc_percentage : 0.202999
  20. kc_width_percentage : 0.173063
  21. volume_ema_diff : -0.126218
  22. volume_ema1 : 238642.06106127
  23. volume_ema2 : 273114.18198597
  24. chop : 19.8934
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.50377
  28. ema21 : 2.50406
  29. ema50 : 2.58078
  30. ema100 : 2.70862
  31. price_ema9_diff : 0.0136709
  32. ema9_ema21_diff : -0.000118779
  33. ema21_ema50_diff : -0.0297277
  34. price_ema100_diff : -0.0629936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0402668
  38. ema_slope_21 : -0.0573529
  39. ema_slope_50 : -0.171932
  40. ema_slope_100 : -0.17739
  41. rsi : 0.536688
  42. adx : 0.334943
  43. kc_percentage : 0.706797
  44. kc_width_percentage : 0.0672162
  45. volume_ema_diff : -0.718059
  46. volume_ema1 : 23134.94948697
  47. volume_ema2 : 82056.08130788
  48. chop : 73.4702
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.51884
  52. ema21 : 2.50173
  53. ema50 : 2.49467
  54. ema100 : 2.50486
  55. price_ema9_diff : 0.00760301
  56. ema9_ema21_diff : 0.00684289
  57. ema21_ema50_diff : 0.00282793
  58. price_ema100_diff : 0.0132264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188769
  62. ema_slope_21 : 0.104916
  63. ema_slope_50 : 0.0376432
  64. ema_slope_100 : 0.00608953
  65. rsi : 0.64479
  66. adx : 0.173176
  67. kc_percentage : 1.03875
  68. kc_width_percentage : 0.0259093
  69. volume_ema_diff : -0.542246
  70. volume_ema1 : 8279.1080177263
  71. volume_ema2 : 18086.375928003
  72. chop : 42.4231
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64156
  77. 5m_price_ema100_diff: 
    0.0109566
  78. 5m_price: 
    64859
  79. 5m_correlation_with_coin: 
    0.782629
  80. btc_indicators
  81. 15m_ema100: 
    66656.4
  82. 15m_price_ema100_diff: 
    -0.0264542
  83. 15m_price: 
    64893.1
  84. 15m_correlation_with_coin: 
    0.062953
  85. btc_indicators
  86. 1H_ema100: 
    72529.9
  87. 1H_price_ema100_diff: 
    -0.105761
  88. 1H_price: 
    64859
  89. 1H_correlation_with_coin: 
    -0.099953
    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] => 2026-02-02 22:00:00
                    [1] => 3.019
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 3.145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 3.059
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 2.942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 3.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 3.245
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 3.022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 3.173
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 3.032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 2.167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.012606366215
            [ms_dist_from_last_low_pct] => 17.120443008768
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 39.916935856022
            [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] => 2026-02-05 06:15:00
                    [1] => 2.901
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 2.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 2.684
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 2.485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 2.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 2.605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 2.167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 2.564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 2.436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 2.544
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23584905660378
            [ms_dist_from_last_low_pct] => 4.1871921182266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4334975369458
            [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] => 2026-02-05 16:00:00
                    [1] => 2.612
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 16:20:00
                    [1] => 2.498
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 2.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 2.605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 2.167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 2.525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 2.564
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 2.461
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:20:00
                    [1] => 2.436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:50:00
                    [1] => 2.544
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23584905660378
            [ms_dist_from_last_low_pct] => 4.1871921182266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.4334975369458
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
1.83%
TP to Pivot Distance
0.3170
12.76%
DateTime Price Type
2026-02-05 16:00:00 2.612 ↑ High
2026-02-05 16:20:00 2.498 ↓ Low
2026-02-05 17:20:00 2.48 ↓ Low
2026-02-05 18:05:00 2.605 ↑ High
2026-02-05 19:20:00 2.167 ↓ Low
2026-02-05 20:15:00 2.525 ↑ High
2026-02-05 21:00:00 2.564 ↑ High
2026-02-05 21:20:00 2.461 ↓ Low
2026-02-05 22:20:00 2.436 ↓ Low
2026-02-05 23:50:00 2.544 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4150
16.18%
TP to Pivot Distance
0.3170
12.76%
DateTime Price Type
2026-02-05 06:15:00 2.901 ↓ Low
2026-02-05 09:30:00 2.98 ↑ High
2026-02-05 10:30:00 2.684 ↓ Low
2026-02-05 15:15:00 2.485 ↓ Low
2026-02-05 17:15:00 2.48 ↓ Low
2026-02-05 18:00:00 2.605 ↑ High
2026-02-05 19:15:00 2.167 ↓ Low
2026-02-05 21:00:00 2.564 ↑ High
2026-02-05 22:15:00 2.436 ↓ Low
2026-02-05 23:45:00 2.544 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.01%
Dist From Last Low Pct
17.12%
Bars Since Swing High
34 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
39.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6950
27.10%
TP to Pivot Distance
0.3170
12.76%
DateTime Price Type
2026-02-02 22:00:00 3.019 ↓ Low
2026-02-02 23:00:00 3.145 ↑ High
2026-02-03 04:00:00 3.059 ↓ Low
2026-02-03 13:00:00 2.942 ↓ Low
2026-02-03 16:00:00 3.26 ↑ High
2026-02-03 22:00:00 3.245 ↑ High
2026-02-04 10:00:00 3.022 ↓ Low
2026-02-04 13:00:00 3.173 ↑ High
2026-02-04 17:00:00 3.032 ↓ Low
2026-02-05 19:00:00 2.167 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:53:36		 06 Feb 2026
00:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.538 2.565 2.484 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 2.538
  • Stop Loss: 2.565
  • Take Profit: 2.484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.565 - 2.538 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.538 - 2.484 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.027 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.6017 100 296.1394 7.52
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.538 = 752.01

Donc, tu peux acheter 296.3 avec un stoploss a 2.565

Avec un position size USD de 752.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296.3
  • Taille de position USD 752.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4972 % 140.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.484
            [entry_price] => 2.538
            [stop_loss] => 2.5677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.484
            [entry_price] => 2.538
            [stop_loss] => 2.5704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.484
            [entry_price] => 2.538
            [stop_loss] => 2.5731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.484
            [entry_price] => 2.538
            [stop_loss] => 2.5785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.079
            [rr_ratio] => 0.1
            [high] => 2.61700000
            [low] => 2.53000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:53:36-05:00
            [end_at] => 2026-02-06T01:53:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.146
            [rr_ratio] => 0.16
            [high] => 2.68400000
            [low] => 2.51400000
            [mfe_pct] => 0.95
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:53:36-05:00
            [end_at] => 2026-02-06T06:53:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56400000
            [high_after] => 2.68400000
            [low_before] => 2.43600000
            [low_after] => 2.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)