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Short Trade on ORDI

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Short Trade on ORDI 06 Feb 2026 at 01:03:11

Take profit at 2.5543 (2.02 %) and Stop Loss at 2.6334 (1.01 %)

Short Trade on ORDI

The 06 Feb 2026 at 01:03:11

With 303.5832 ORDI at 2.607$ per unit.

Position size of 791.4413 $

Take profit at 2.5543 (2.02 %) and Stop Loss at 2.6334 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
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 : 0.785886

15m : 0.057617

1H : 0.014617

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01756794813
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.56801
  4. ema21 : 2.6656
  5. ema50 : 2.83772
  6. ema100 : 2.95046
  7. price_ema9_diff : 0.0151819
  8. ema9_ema21_diff : -0.0366114
  9. ema21_ema50_diff : -0.0606544
  10. price_ema100_diff : -0.116411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.778014
  14. ema_slope_21 : -0.761005
  15. ema_slope_50 : -0.508301
  16. ema_slope_100 : -0.304272
  17. rsi : 0.404979
  18. adx : 0.567412
  19. kc_percentage : 0.371972
  20. kc_width_percentage : 0.149865
  21. volume_ema_diff : -0.463291
  22. volume_ema1 : 139974.96570279
  23. volume_ema2 : 260802.75401076
  24. chop : 27.8439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.55909
  28. ema21 : 2.53367
  29. ema50 : 2.58033
  30. ema100 : 2.6935
  31. price_ema9_diff : 0.0187197
  32. ema9_ema21_diff : 0.0100326
  33. ema21_ema50_diff : -0.0180845
  34. price_ema100_diff : -0.0321177
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.265202
  38. ema_slope_21 : 0.0961541
  39. ema_slope_50 : -0.0826602
  40. ema_slope_100 : -0.130842
  41. rsi : 0.622429
  42. adx : 0.260328
  43. kc_percentage : 0.991016
  44. kc_width_percentage : 0.0569801
  45. volume_ema_diff : -0.676175
  46. volume_ema1 : 23538.442627859
  47. volume_ema2 : 72688.872560106
  48. chop : 53.743
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.58426
  52. ema21 : 2.55667
  53. ema50 : 2.52672
  54. ema100 : 2.5151
  55. price_ema9_diff : 0.00879764
  56. ema9_ema21_diff : 0.0107896
  57. ema21_ema50_diff : 0.0118554
  58. price_ema100_diff : 0.0365384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18674
  62. ema_slope_21 : 0.158687
  63. ema_slope_50 : 0.0980137
  64. ema_slope_100 : 0.0520854
  65. rsi : 0.706483
  66. adx : 0.370612
  67. kc_percentage : 1.20335
  68. kc_width_percentage : 0.0264493
  69. volume_ema_diff : -0.301493
  70. volume_ema1 : 9818.2335821185
  71. volume_ema2 : 14056.042665732
  72. chop : 38.8304
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64544.9
  77. 5m_price_ema100_diff: 
    0.0282029
  78. 5m_price: 
    66365.3
  79. 5m_correlation_with_coin: 
    0.785886
  80. btc_indicators
  81. 15m_ema100: 
    66515.7
  82. 15m_price_ema100_diff: 
    -0.00226136
  83. 15m_price: 
    66365.3
  84. 15m_correlation_with_coin: 
    0.057617
  85. btc_indicators
  86. 1H_ema100: 
    72124.9
  87. 1H_price_ema100_diff: 
    -0.079856
  88. 1H_price: 
    66365.3
  89. 1H_correlation_with_coin: 
    0.014617
    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] => -0.34390523500191
            [ms_dist_from_last_low_pct] => 20.350715274573
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.34390523500191
            [ms_dist_from_last_low_pct] => 7.0607553366174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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 17:20:00
                    [1] => 2.48
                    [2] => L
                )

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

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

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

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

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

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

            [7] => 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] => -0.34390523500191
            [ms_dist_from_last_low_pct] => 7.0607553366174
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 32
            [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
-0.34%
Dist From Last Low Pct
7.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 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
0.0164
0.62%
TP to Pivot Distance
0.3873
15.16%
DateTime Price Type
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
-0.34%
Dist From Last Low Pct
7.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.3466
13.16%
TP to Pivot Distance
0.3873
15.16%
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
-0.34%
Dist From Last Low Pct
20.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.6266
23.79%
TP to Pivot Distance
0.3873
15.16%
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
01:03:11		 06 Feb 2026
01:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.607 2.6334 2.5543 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 2.607
  • Stop Loss: 2.6334
  • Take Profit: 2.5543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6334 - 2.607 = 0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.607 - 2.5543 = 0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0527 / 0.0264 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
791.4413 100 303.5832 7.91
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 0.0264

Taille de position = 8 / 0.0264 = 303.03

Taille de position USD = 303.03 x 2.607 = 790

Donc, tu peux acheter 303.03 avec un stoploss a 2.6334

Avec un position size USD de 790$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 303.03 x 0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 303.03 x 0.0527 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 303.03
  • Taille de position USD 790
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
16 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1534 % 15.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5542
            [stop_loss] => 2.6334
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.541
            [stop_loss] => 2.6334
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5278
            [stop_loss] => 2.6334
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5146
            [stop_loss] => 2.6334
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5014
            [stop_loss] => 2.6334
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4882
            [stop_loss] => 2.6334
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.475
            [stop_loss] => 2.6334
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4618
            [stop_loss] => 2.6334
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4486
            [stop_loss] => 2.6334
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4354
            [stop_loss] => 2.6334
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4222
            [stop_loss] => 2.6334
            [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] => 0.093
            [max_drawdown] => 0.004
            [rr_ratio] => 23.25
            [high] => 2.61100000
            [low] => 2.51400000
            [mfe_pct] => 3.57
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:03:11-05:00
            [end_at] => 2026-02-06T03:03:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.085
            [rr_ratio] => 1.09
            [high] => 2.69200000
            [low] => 2.51400000
            [mfe_pct] => 3.57
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:03:11-05:00
            [end_at] => 2026-02-06T08:03:11-05:00
        )

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

)