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Short Trade on ORDI

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Short Trade on ORDI 06 Feb 2026 at 00:51:57

Take profit at 2.5534 (1.94 %) and Stop Loss at 2.6293 (0.97 %)

Short Trade on ORDI

The 06 Feb 2026 at 00:51:57

With 316.4621 ORDI at 2.604$ per unit.

Position size of 824.0673 $

Take profit at 2.5534 (1.94 %) and Stop Loss at 2.6293 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.783734

15m : -0.037415

1H : 0.074214

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01685299309
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 2.55886
  4. ema21 : 2.67173
  5. ema50 : 2.84718
  6. ema100 : 2.95691
  7. price_ema9_diff : 0.0176384
  8. ema9_ema21_diff : -0.0422464
  9. ema21_ema50_diff : -0.061621
  10. price_ema100_diff : -0.119351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.882171
  14. ema_slope_21 : -0.799693
  15. ema_slope_50 : -0.514326
  16. ema_slope_100 : -0.303286
  17. rsi : 0.401793
  18. adx : 0.579584
  19. kc_percentage : 0.362156
  20. kc_width_percentage : 0.163176
  21. volume_ema_diff : -0.26207
  22. volume_ema1 : 196771.12464418
  23. volume_ema2 : 266652.86983274
  24. chop : 25.9905
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.54351
  28. ema21 : 2.5247
  29. ema50 : 2.57884
  30. ema100 : 2.6971
  31. price_ema9_diff : 0.0237788
  32. ema9_ema21_diff : 0.00745065
  33. ema21_ema50_diff : -0.0209948
  34. price_ema100_diff : -0.0345219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.191242
  38. ema_slope_21 : 0.0496475
  39. ema_slope_50 : -0.108452
  40. ema_slope_100 : -0.145295
  41. rsi : 0.59055
  42. adx : 0.262629
  43. kc_percentage : 1.03223
  44. kc_width_percentage : 0.0572396
  45. volume_ema_diff : -0.705906
  46. volume_ema1 : 21680.017315122
  47. volume_ema2 : 73718.050234844
  48. chop : 61.3327
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.57057
  52. ema21 : 2.54562
  53. ema50 : 2.52002
  54. ema100 : 2.51275
  55. price_ema9_diff : 0.0130025
  56. ema9_ema21_diff : 0.00980292
  57. ema21_ema50_diff : 0.010159
  58. price_ema100_diff : 0.0363131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171132
  62. ema_slope_21 : 0.146218
  63. ema_slope_50 : 0.0873372
  64. ema_slope_100 : 0.0437412
  65. rsi : 0.746578
  66. adx : 0.32281
  67. kc_percentage : 1.37566
  68. kc_width_percentage : 0.024891
  69. volume_ema_diff : -0.634602
  70. volume_ema1 : 5045.4983631
  71. volume_ema2 : 13808.262115911
  72. chop : 41.9578
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64478.8
  77. 5m_price_ema100_diff: 
    0.0224534
  78. 5m_price: 
    65926.6
  79. 5m_correlation_with_coin: 
    0.783734
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    -0.037415
  85. btc_indicators
  86. 1H_ema100: 
    72259.7
  87. 1H_price_ema100_diff: 
    -0.0876448
  88. 1H_price: 
    65926.6
  89. 1H_correlation_with_coin: 
    0.074214
    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 23:00:00
                    [1] => 3.145
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 2.617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038211692777986
            [ms_dist_from_last_low_pct] => 20.719889247808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 20.766035994462
            [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 00:45:00
                    [1] => 2.617
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038211692777986
            [ms_dist_from_last_low_pct] => 7.3891625615764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.4302134646962
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:35:00
                    [1] => 2.549
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 2.617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038211692777986
            [ms_dist_from_last_low_pct] => 7.3891625615764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 7.4302134646962
            [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
-0.04%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
0.47%
TP to Pivot Distance
0.3864
15.13%
DateTime Price Type
2026-02-05 16:35:00 2.549 ↑ High
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 00:50:00 2.617 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3507
13.34%
TP to Pivot Distance
0.3864
15.13%
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 00:45:00 2.617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
20.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6307
23.99%
TP to Pivot Distance
0.3864
15.13%
DateTime Price Type
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
2026-02-06 00:00:00 2.617 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:51:57		 06 Feb 2026
01:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.604 2.6293 2.5534 2 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 2.604
  • Stop Loss: 2.6293
  • Take Profit: 2.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6293 - 2.604 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.604 - 2.5534 = 0.0506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0506 / 0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.0673 100 316.4621 8.24
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 2.604 = 823.41

Donc, tu peux acheter 316.21 avec un stoploss a 2.6293

Avec un position size USD de 823.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0506 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 316.21
  • Taille de position USD 823.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
16.01 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 47.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5534
            [stop_loss] => 2.6293
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.54075
            [stop_loss] => 2.6293
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5281
            [stop_loss] => 2.6293
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.51545
            [stop_loss] => 2.6293
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5028
            [stop_loss] => 2.6293
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.49015
            [stop_loss] => 2.6293
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4775
            [stop_loss] => 2.6293
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.46485
            [stop_loss] => 2.6293
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4522
            [stop_loss] => 2.6293
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.43955
            [stop_loss] => 2.6293
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4269
            [stop_loss] => 2.6293
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.012
            [rr_ratio] => 7.5
            [high] => 2.61600000
            [low] => 2.51400000
            [mfe_pct] => 3.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:51:57-05:00
            [end_at] => 2026-02-06T02:51:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.08
            [rr_ratio] => 1.13
            [high] => 2.68400000
            [low] => 2.51400000
            [mfe_pct] => 3.46
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:51:57-05:00
            [end_at] => 2026-02-06T07:51:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61700000
            [high_after] => 2.68400000
            [low_before] => 2.43600000
            [low_after] => 2.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)