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Short Trade on ORDI

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Short Trade on ORDI 06 Feb 2026 at 05:04:55

Take profit at 2.5774 (1.96 %) and Stop Loss at 2.6548 (0.98 %)

Short Trade on ORDI

The 06 Feb 2026 at 05:04:55

With 310.1626 ORDI at 2.629$ per unit.

Position size of 815.4174 $

Take profit at 2.5774 (1.96 %) and Stop Loss at 2.6548 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.68
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 : 0.676609

15m : 0.166945

1H : 0.017129

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01719528298
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.58313
  4. ema21 : 2.64019
  5. ema50 : 2.79923
  6. ema100 : 2.91734
  7. price_ema9_diff : 0.017757
  8. ema9_ema21_diff : -0.0216123
  9. ema21_ema50_diff : -0.0568173
  10. price_ema100_diff : -0.0988371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271665
  14. ema_slope_21 : -0.518627
  15. ema_slope_50 : -0.43435
  16. ema_slope_100 : -0.277978
  17. rsi : 0.452705
  18. adx : 0.515055
  19. kc_percentage : 0.487154
  20. kc_width_percentage : 0.133651
  21. volume_ema_diff : -0.494527
  22. volume_ema1 : 123022.50676446
  23. volume_ema2 : 243381.30854651
  24. chop : 40.4993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.59341
  28. ema21 : 2.57069
  29. ema50 : 2.57779
  30. ema100 : 2.65999
  31. price_ema9_diff : 0.0137204
  32. ema9_ema21_diff : 0.00883864
  33. ema21_ema50_diff : -0.00275408
  34. price_ema100_diff : -0.0116518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137562
  38. ema_slope_21 : 0.106564
  39. ema_slope_50 : 0.00676379
  40. ema_slope_100 : -0.0678189
  41. rsi : 0.64618
  42. adx : 0.151024
  43. kc_percentage : 0.963524
  44. kc_width_percentage : 0.0468146
  45. volume_ema_diff : -0.549484
  46. volume_ema1 : 25928.13152492
  47. volume_ema2 : 57552.143170441
  48. chop : 51.6157
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.61114
  52. ema21 : 2.59062
  53. ema50 : 2.57119
  54. ema100 : 2.55585
  55. price_ema9_diff : 0.00683743
  56. ema9_ema21_diff : 0.00792054
  57. ema21_ema50_diff : 0.0075565
  58. price_ema100_diff : 0.0286167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156146
  62. ema_slope_21 : 0.0930338
  63. ema_slope_50 : 0.0549305
  64. ema_slope_100 : 0.0360789
  65. rsi : 0.706003
  66. adx : 0.252722
  67. kc_percentage : 1.03873
  68. kc_width_percentage : 0.0263054
  69. volume_ema_diff : -0.316008
  70. volume_ema1 : 9108.49219615
  71. volume_ema2 : 13316.67131043
  72. chop : 31.8478
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00844646
  78. 5m_price: 
    65754.8
  79. 5m_correlation_with_coin: 
    0.676609
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00834039
  83. 15m_price: 
    65754.8
  84. 15m_correlation_with_coin: 
    0.166945
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819622
  88. 1H_price: 
    65754.8
  89. 1H_correlation_with_coin: 
    0.017129
    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 05:00:00
                    [1] => 2.645
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56710775047259
            [ms_dist_from_last_low_pct] => 21.365943700969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 22.058144900785
            [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 05:00:00
                    [1] => 2.645
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56710775047259
            [ms_dist_from_last_low_pct] => 3.421156114825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.011010617381
            [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 05:00:00
                    [1] => 2.645
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56710775047259
            [ms_dist_from_last_low_pct] => 3.421156114825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.011010617381
            [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
-0.57%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.37%
TP to Pivot Distance
0.1414
5.49%
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 05:00:00 2.645 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.37%
TP to Pivot Distance
0.4104
15.92%
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 05:00:00 2.645 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
21.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
22.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6052
22.80%
TP to Pivot Distance
0.4104
15.92%
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 05:00:00 2.645 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:04:55		 06 Feb 2026
05:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.629 2.6548 2.5774 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 2.629
  • Stop Loss: 2.6548
  • Take Profit: 2.5774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6548 - 2.629 = 0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.629 - 2.5774 = 0.0516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0516 / 0.0258 = 2

📌 Position Size

Amount Margin Quantity Leverage
815.4174 100 310.1626 8.15
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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 2.629 = 815.2

Donc, tu peux acheter 310.08 avec un stoploss a 2.6548

Avec un position size USD de 815.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 310.08
  • Taille de position USD 815.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4835 % 151.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5774
            [entry_price] => 2.629
            [stop_loss] => 2.65738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5774
            [entry_price] => 2.629
            [stop_loss] => 2.65996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5774
            [entry_price] => 2.629
            [stop_loss] => 2.66254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5774
            [entry_price] => 2.629
            [stop_loss] => 2.6677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.055
            [rr_ratio] => 0.07
            [high] => 2.68400000
            [low] => 2.62500000
            [mfe_pct] => 0.15
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:04:55-05:00
            [end_at] => 2026-02-06T07:04:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.266
            [rr_ratio] => 0.02
            [high] => 2.89500000
            [low] => 2.62500000
            [mfe_pct] => 0.15
            [mae_pct] => 10.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:04:55-05:00
            [end_at] => 2026-02-06T12:04:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64500000
            [high_after] => 2.82100000
            [low_before] => 2.51400000
            [low_after] => 2.62500000
            [is_new_high] => 
            [is_new_low] => 
        )

)