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Short Trade on ORDI

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Short Trade on ORDI 06 Feb 2026 at 04:55:35

Take profit at 2.5829 (1.9 %) and Stop Loss at 2.6581 (0.95 %)

Short Trade on ORDI

The 06 Feb 2026 at 04:55:35

With 319.0689 ORDI at 2.633$ per unit.

Position size of 840.1084 $

Take profit at 2.5829 (1.9 %) and Stop Loss at 2.6581 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.701402

15m : 0.16008

1H : 0.022517

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01671530229
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.57146
  4. ema21 : 2.64122
  5. ema50 : 2.80662
  6. ema100 : 2.92659
  7. price_ema9_diff : 0.0239303
  8. ema9_ema21_diff : -0.0264113
  9. ema21_ema50_diff : -0.0589322
  10. price_ema100_diff : -0.10032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389281
  14. ema_slope_21 : -0.585605
  15. ema_slope_50 : -0.458246
  16. ema_slope_100 : -0.288724
  17. rsi : 0.455736
  18. adx : 0.531738
  19. kc_percentage : 0.497665
  20. kc_width_percentage : 0.145576
  21. volume_ema_diff : -0.302192
  22. volume_ema1 : 179124.91816502
  23. volume_ema2 : 256696.9066771
  24. chop : 38.5502
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.58372
  28. ema21 : 2.5645
  29. ema50 : 2.57587
  30. ema100 : 2.66288
  31. price_ema9_diff : 0.0190727
  32. ema9_ema21_diff : 0.00749402
  33. ema21_ema50_diff : -0.00441374
  34. price_ema100_diff : -0.0112238
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0899621
  38. ema_slope_21 : 0.0841506
  39. ema_slope_50 : -0.00691655
  40. ema_slope_100 : -0.0773293
  41. rsi : 0.654669
  42. adx : 0.139335
  43. kc_percentage : 1.03332
  44. kc_width_percentage : 0.0480212
  45. volume_ema_diff : -0.542874
  46. volume_ema1 : 27288.365232379
  47. volume_ema2 : 59695.615960885
  48. chop : 54.8907
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.60648
  52. ema21 : 2.58669
  53. ema50 : 2.56815
  54. ema100 : 2.54966
  55. price_ema9_diff : 0.0101734
  56. ema9_ema21_diff : 0.0076494
  57. ema21_ema50_diff : 0.00722101
  58. price_ema100_diff : 0.0326834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13758
  62. ema_slope_21 : 0.0792828
  63. ema_slope_50 : 0.0490495
  64. ema_slope_100 : 0.0363711
  65. rsi : 0.731983
  66. adx : 0.237743
  67. kc_percentage : 1.18054
  68. kc_width_percentage : 0.0252676
  69. volume_ema_diff : -0.38668
  70. volume_ema1 : 8253.8963125584
  71. volume_ema2 : 13457.733343361
  72. chop : 32.1199
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65119.2
  77. 5m_price_ema100_diff: 
    0.0132994
  78. 5m_price: 
    65985.3
  79. 5m_correlation_with_coin: 
    0.701402
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.16008
  85. btc_indicators
  86. 1H_ema100: 
    71734.5
  87. 1H_price_ema100_diff: 
    -0.0801464
  88. 1H_price: 
    65985.3
  89. 1H_correlation_with_coin: 
    0.022517
    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 04:00:00
                    [1] => 2.644
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37821482602119
            [ms_dist_from_last_low_pct] => 21.550530687587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 22.01199815413
            [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 15:15:00
                    [1] => 2.485
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 2.617
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 2.514
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 2.543
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 2.644
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37821482602119
            [ms_dist_from_last_low_pct] => 3.5784506488399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9716869838773
            [ms_bos_up] => 1
            [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 21:00:00
                    [1] => 2.564
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 2.514
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 2.549
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:25:00
                    [1] => 2.596
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 2.544
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 2.543
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 2.644
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37821482602119
            [ms_dist_from_last_low_pct] => 3.5784506488399
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9716869838773
            [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
-0.38%
Dist From Last Low Pct
3.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
0.53%
TP to Pivot Distance
0.1469
5.69%
DateTime Price Type
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
2026-02-06 02:15:00 2.514 ↓ Low
2026-02-06 03:00:00 2.549 ↓ Low
2026-02-06 03:25:00 2.596 ↑ High
2026-02-06 03:40:00 2.544 ↓ Low
2026-02-06 04:15:00 2.543 ↓ Low
2026-02-06 04:50:00 2.644 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
0.53%
TP to Pivot Distance
0.4159
16.10%
DateTime Price Type
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
2026-02-06 02:15:00 2.514 ↓ Low
2026-02-06 04:15:00 2.543 ↓ Low
2026-02-06 04:45:00 2.644 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
21.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
22.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6019
22.64%
TP to Pivot Distance
0.4159
16.10%
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 04:00:00 2.644 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:55:35		 06 Feb 2026
05:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.633 2.6581 2.5829 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 2.633
  • Stop Loss: 2.6581
  • Take Profit: 2.5829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6581 - 2.633 = 0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.633 - 2.5829 = 0.0501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0501 / 0.0251 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
840.1084 100 319.0689 8.40
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 0.0251

Taille de position = 8 / 0.0251 = 318.73

Taille de position USD = 318.73 x 2.633 = 839.22

Donc, tu peux acheter 318.73 avec un stoploss a 2.6581

Avec un position size USD de 839.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 318.73 x 0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 318.73 x 0.0501 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 318.73
  • Taille de position USD 839.22
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
1.9 % 15.99 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3293 % 139.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5829
            [entry_price] => 2.633
            [stop_loss] => 2.66061
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5829
            [entry_price] => 2.633
            [stop_loss] => 2.66312
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5829
            [entry_price] => 2.633
            [stop_loss] => 2.66563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5829
            [entry_price] => 2.633
            [stop_loss] => 2.67065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.051
            [rr_ratio] => 0.16
            [high] => 2.68400000
            [low] => 2.62500000
            [mfe_pct] => 0.3
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:55:35-05:00
            [end_at] => 2026-02-06T06:55:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.262
            [rr_ratio] => 0.03
            [high] => 2.89500000
            [low] => 2.62500000
            [mfe_pct] => 0.3
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:55:35-05:00
            [end_at] => 2026-02-06T11:55:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64400000
            [high_after] => 2.82100000
            [low_before] => 2.51400000
            [low_after] => 2.62500000
            [is_new_high] => 
            [is_new_low] => 
        )

)