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Short Trade on ORDI

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Short Trade on ORDI 06 Feb 2026 at 01:12:44

Take profit at 2.549 (1.92 %) and Stop Loss at 2.624 (0.96 %)

Short Trade on ORDI

The 06 Feb 2026 at 01:12:44

With 320.0148 ORDI at 2.599$ per unit.

Position size of 831.7184 $

Take profit at 2.549 (1.92 %) and Stop Loss at 2.624 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
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 : 0.788317

15m : 0.102784

1H : -0.039245

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01666589691
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.56641
  4. ema21 : 2.66487
  5. ema50 : 2.83741
  6. ema100 : 2.9503
  7. price_ema9_diff : 0.0126976
  8. ema9_ema21_diff : -0.0369489
  9. ema21_ema50_diff : -0.0608068
  10. price_ema100_diff : -0.119075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.782722
  14. ema_slope_21 : -0.763071
  15. ema_slope_50 : -0.509166
  16. ema_slope_100 : -0.304703
  17. rsi : 0.397666
  18. adx : 0.567412
  19. kc_percentage : 0.354192
  20. kc_width_percentage : 0.151096
  21. volume_ema_diff : -0.441624
  22. volume_ema1 : 146023.19485945
  23. volume_ema2 : 261514.31038213
  24. chop : 27.854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.55749
  28. ema21 : 2.53294
  29. ema50 : 2.58002
  30. ema100 : 2.69335
  31. price_ema9_diff : 0.0162289
  32. ema9_ema21_diff : 0.00969099
  33. ema21_ema50_diff : -0.018247
  34. price_ema100_diff : -0.035031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.259826
  38. ema_slope_21 : 0.0937345
  39. ema_slope_50 : -0.0836634
  40. ema_slope_100 : -0.131324
  41. rsi : 0.61107
  42. adx : 0.260328
  43. kc_percentage : 0.936415
  44. kc_width_percentage : 0.057925
  45. volume_ema_diff : -0.596914
  46. volume_ema1 : 29586.671784526
  47. volume_ema2 : 73400.428931479
  48. chop : 53.7611
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.59129
  52. ema21 : 2.56492
  53. ema50 : 2.5326
  54. ema100 : 2.51793
  55. price_ema9_diff : 0.00297251
  56. ema9_ema21_diff : 0.0102818
  57. ema21_ema50_diff : 0.0127617
  58. price_ema100_diff : 0.0321944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186548
  62. ema_slope_21 : 0.164051
  63. ema_slope_50 : 0.105444
  64. ema_slope_100 : 0.0582539
  65. rsi : 0.661776
  66. adx : 0.40523
  67. kc_percentage : 1.00162
  68. kc_width_percentage : 0.0247084
  69. volume_ema_diff : -0.376439
  70. volume_ema1 : 8484.1901998305
  71. volume_ema2 : 13606.031897752
  72. chop : 40.5786
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64564.4
  77. 5m_price_ema100_diff: 
    0.0291393
  78. 5m_price: 
    66445.8
  79. 5m_correlation_with_coin: 
    0.788317
  80. btc_indicators
  81. 15m_ema100: 
    66517.3
  82. 15m_price_ema100_diff: 
    -0.00107506
  83. 15m_price: 
    66445.8
  84. 15m_correlation_with_coin: 
    0.102784
  85. btc_indicators
  86. 1H_ema100: 
    72126.5
  87. 1H_price_ema100_diff: 
    -0.0787603
  88. 1H_price: 
    66445.8
  89. 1H_correlation_with_coin: 
    -0.039245
    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] => -0.53496369889185
            [ms_dist_from_last_low_pct] => 20.119981541301
            [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] => -0.53496369889185
            [ms_dist_from_last_low_pct] => 6.8555008210181
            [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] => -0.53496369889185
            [ms_dist_from_last_low_pct] => 6.8555008210181
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 34
            [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
-0.53%
Dist From Last Low Pct
6.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
34 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
0.0070
0.27%
TP to Pivot Distance
0.3820
14.99%
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
-0.53%
Dist From Last Low Pct
6.86%
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
0.3560
13.57%
TP to Pivot Distance
0.3820
14.99%
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
-0.53%
Dist From Last Low Pct
20.12%
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
0.6360
24.24%
TP to Pivot Distance
0.3820
14.99%
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
01:12:44		 06 Feb 2026
01:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.599 2.624 2.549 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 2.599
  • Stop Loss: 2.624
  • Take Profit: 2.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.624 - 2.599 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.599 - 2.549 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.025 = 2

📌 Position Size

Amount Margin Quantity Leverage
831.7184 100 320.0148 8.32
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.599 = 831.68

Donc, tu peux acheter 320 avec un stoploss a 2.624

Avec un position size USD de 831.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.05 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 320
  • Taille de position USD 831.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1924 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.549
            [stop_loss] => 2.624
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5365
            [stop_loss] => 2.624
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.524
            [stop_loss] => 2.624
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5115
            [stop_loss] => 2.624
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.499
            [stop_loss] => 2.624
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4865
            [stop_loss] => 2.624
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.474
            [stop_loss] => 2.624
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4615
            [stop_loss] => 2.624
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.449
            [stop_loss] => 2.624
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4365
            [stop_loss] => 2.624
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.424
            [stop_loss] => 2.624
            [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] => 0.085
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 17
            [high] => 2.60400000
            [low] => 2.51400000
            [mfe_pct] => 3.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:12:44-05:00
            [end_at] => 2026-02-06T03:12:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.1
            [rr_ratio] => 0.85
            [high] => 2.69900000
            [low] => 2.51400000
            [mfe_pct] => 3.27
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:12:44-05:00
            [end_at] => 2026-02-06T08:12:44-05:00
        )

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

)