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Short Trade on ORDI

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Short Trade on ORDI 06 Feb 2026 at 00:05:23

Take profit at 2.4964 (1.87 %) and Stop Loss at 2.5678 (0.94 %)

Short Trade on ORDI

The 06 Feb 2026 at 00:05:23

With 336.2963 ORDI at 2.544$ per unit.

Position size of 855.5378 $

Take profit at 2.4964 (1.87 %) and Stop Loss at 2.5678 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.99
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_medium
BTC Correlation Score

5m : 0.779688

15m : -0.153789

1H : 0.044636

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01585903034
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.54686
  4. ema21 : 2.66628
  5. ema50 : 2.84483
  6. ema100 : 2.95572
  7. price_ema9_diff : -0.00112514
  8. ema9_ema21_diff : -0.0447877
  9. ema21_ema50_diff : -0.0627622
  10. price_ema100_diff : -0.139297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.917114
  14. ema_slope_21 : -0.815073
  15. ema_slope_50 : -0.520788
  16. ema_slope_100 : -0.306513
  17. rsi : 0.340526
  18. adx : 0.588796
  19. kc_percentage : 0.219059
  20. kc_width_percentage : 0.157905
  21. volume_ema_diff : -0.377142
  22. volume_ema1 : 163660.36966085
  23. volume_ema2 : 262757.48689353
  24. chop : 25.8714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.51213
  28. ema21 : 2.50786
  29. ema50 : 2.5794
  30. ema100 : 2.70526
  31. price_ema9_diff : 0.0126836
  32. ema9_ema21_diff : 0.00170383
  33. ema21_ema50_diff : -0.027735
  34. price_ema100_diff : -0.0596131
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0572885
  38. ema_slope_21 : -0.0407955
  39. ema_slope_50 : -0.160757
  40. ema_slope_100 : -0.171833
  41. rsi : 0.543569
  42. adx : 0.314836
  43. kc_percentage : 0.729851
  44. kc_width_percentage : 0.0635751
  45. volume_ema_diff : -0.730656
  46. volume_ema1 : 21355.524933536
  47. volume_ema2 : 79287.250944266
  48. chop : 72.1315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.53089
  52. ema21 : 2.51209
  53. ema50 : 2.49916
  54. ema100 : 2.49947
  55. price_ema9_diff : 0.00517651
  56. ema9_ema21_diff : 0.00748518
  57. ema21_ema50_diff : 0.0051758
  58. price_ema100_diff : 0.0178137
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195115
  62. ema_slope_21 : 0.128741
  63. ema_slope_50 : 0.0581094
  64. ema_slope_100 : 0.0242538
  65. rsi : 0.657573
  66. adx : 0.197897
  67. kc_percentage : 1.05336
  68. kc_width_percentage : 0.0219016
  69. volume_ema_diff : -0.651604
  70. volume_ema1 : 5431.8045336473
  71. volume_ema2 : 15590.902867013
  72. chop : 50.1389
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64056.7
  77. 5m_price_ema100_diff: 
    0.0177304
  78. 5m_price: 
    65192.5
  79. 5m_correlation_with_coin: 
    0.779688
  80. btc_indicators
  81. 15m_ema100: 
    66638.1
  82. 15m_price_ema100_diff: 
    -0.0216936
  83. 15m_price: 
    65192.5
  84. 15m_correlation_with_coin: 
    -0.153789
  85. btc_indicators
  86. 1H_ema100: 
    72245.2
  87. 1H_price_ema100_diff: 
    -0.0976224
  88. 1H_price: 
    65192.5
  89. 1H_correlation_with_coin: 
    0.044636
    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] => 35
            [ms_bars_since_swing_low] => 5
            [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] => 2026-02-06 00:00:00
                    [1] => 2.559
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82063305978899
            [ms_dist_from_last_low_pct] => 4.1871921182266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0492610837439
            [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] => 2026-02-06 00:05:00
                    [1] => 2.559
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82063305978899
            [ms_dist_from_last_low_pct] => 4.1871921182266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.0492610837439
            [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
-0.82%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
1.72%
TP to Pivot Distance
0.3294
13.20%
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
2026-02-06 00:05:00 2.559 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4122
16.05%
TP to Pivot Distance
0.3294
13.20%
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
2026-02-06 00:00:00 2.559 ↑ 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
35 bars
Bars Since Swing Low
5 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
0.6922
26.96%
TP to Pivot Distance
0.3294
13.20%
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
06 Feb 2026
00:05:23		 06 Feb 2026
00:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.544 2.5678 2.4964 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 2.544
  • Stop Loss: 2.5678
  • Take Profit: 2.4964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5678 - 2.544 = 0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.544 - 2.4964 = 0.0476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0476 / 0.0238 = 2

📌 Position Size

Amount Margin Quantity Leverage
855.5378 100 336.2963 8.56
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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 2.544 = 855.11

Donc, tu peux acheter 336.13 avec un stoploss a 2.5678

Avec un position size USD de 855.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 336.13
  • Taille de position USD 855.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.01 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2579 % 134.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4964
            [entry_price] => 2.544
            [stop_loss] => 2.57018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4964
            [entry_price] => 2.544
            [stop_loss] => 2.57256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4964
            [entry_price] => 2.544
            [stop_loss] => 2.57494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4964
            [entry_price] => 2.544
            [stop_loss] => 2.5797
            [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] => 0.029
            [max_drawdown] => 0.073
            [rr_ratio] => 0.4
            [high] => 2.61700000
            [low] => 2.51500000
            [mfe_pct] => 1.14
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:05:23-05:00
            [end_at] => 2026-02-06T02:05:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.14
            [rr_ratio] => 0.21
            [high] => 2.68400000
            [low] => 2.51400000
            [mfe_pct] => 1.18
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:05:23-05:00
            [end_at] => 2026-02-06T07:05:23-05:00
        )

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

)