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Short Trade on ORDI

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Short Trade on ORDI 14 Oct 2025 at 10:17:43

Take profit at 5.37 (2.38 %) and Stop Loss at 5.5665 (1.19 %)

Short Trade on ORDI

The 14 Oct 2025 at 10:17:43

With 122.163 ORDI at 5.501$ per unit.

Position size of 672.0185 $

Take profit at 5.37 (2.38 %) and Stop Loss at 5.5665 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.811406

15m : 0.108172

1H : 0.216623

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04365752882
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.47453
  4. ema21 : 5.57726
  5. ema50 : 5.62222
  6. ema100 : 5.9004
  7. price_ema9_diff : 0.0048348
  8. ema9_ema21_diff : -0.0184196
  9. ema21_ema50_diff : -0.00799699
  10. price_ema100_diff : -0.0676912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.657734
  14. ema_slope_21 : -0.3343
  15. ema_slope_50 : -0.121603
  16. ema_slope_100 : -0.152533
  17. rsi : 0.453419
  18. adx : 0.343571
  19. kc_percentage : 0.371957
  20. kc_width_percentage : 0.102493
  21. volume_ema_diff : -0.240766
  22. volume_ema1 : 742395.10659955
  23. volume_ema2 : 977821.8344046
  24. chop : 33.1315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.40678
  28. ema21 : 5.41914
  29. ema50 : 5.52724
  30. ema100 : 5.61636
  31. price_ema9_diff : 0.0174261
  32. ema9_ema21_diff : -0.00228186
  33. ema21_ema50_diff : -0.0195573
  34. price_ema100_diff : -0.0205413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0081776
  38. ema_slope_21 : -0.0881456
  39. ema_slope_50 : -0.127802
  40. ema_slope_100 : -0.0916012
  41. rsi : 0.573103
  42. adx : 0.419823
  43. kc_percentage : 0.802137
  44. kc_width_percentage : 0.0511068
  45. volume_ema_diff : -0.126611
  46. volume_ema1 : 248402.28087209
  47. volume_ema2 : 284412.1713848
  48. chop : 49.6137
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.41503
  52. ema21 : 5.38751
  53. ema50 : 5.39287
  54. ema100 : 5.43895
  55. price_ema9_diff : 0.0158758
  56. ema9_ema21_diff : 0.00510714
  57. ema21_ema50_diff : -0.000993903
  58. price_ema100_diff : 0.0114083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136933
  62. ema_slope_21 : 0.0565599
  63. ema_slope_50 : 0.00381442
  64. ema_slope_100 : -0.0185707
  65. rsi : 0.691762
  66. adx : 0.216631
  67. kc_percentage : 1.10619
  68. kc_width_percentage : 0.0337563
  69. volume_ema_diff : 0.0662874
  70. volume_ema1 : 131628.50723815
  71. volume_ema2 : 123445.61723843
  72. chop : 28.9725
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00487364
  78. 5m_price: 
    111888
  79. 5m_correlation_with_coin: 
    0.811406
  80. btc_indicators
  81. 15m_ema100: 
    112942
  82. 15m_price_ema100_diff: 
    -0.00932965
  83. 15m_price: 
    111888
  84. 15m_correlation_with_coin: 
    0.108172
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0223123
  88. 1H_price: 
    111888
  89. 1H_correlation_with_coin: 
    0.216623
    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] => 2025-10-11 05:00:00
                    [1] => 5.347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 4.964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 4.618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 5.139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 5.652
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 5.422
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 5.386
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 6.081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 5.261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 5.511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52622028669933
            [ms_dist_from_last_low_pct] => 4.2007222961414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7519482988025
            [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] => 2025-10-13 18:30:00
                    [1] => 5.957
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 6.049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:45:00
                    [1] => 5.936
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 21:45:00
                    [1] => 6.04
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 5.363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 5.502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 5.276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 5.464
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 5.261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 5.511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52622028669933
            [ms_dist_from_last_low_pct] => 4.2007222961414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7519482988025
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-14 03:15:00
                    [1] => 5.527
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 5.377
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 5.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 5.502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 5.276
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 5.464
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 5.299
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:55:00
                    [1] => 5.299
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 5.261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 5.511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52622028669933
            [ms_dist_from_last_low_pct] => 4.2007222961414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7519482988025
            [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
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
0.71%
TP to Pivot Distance
0.1090
2.03%
DateTime Price Type
2025-10-14 03:15:00 5.527 ↑ High
2025-10-14 04:00:00 5.377 ↓ Low
2025-10-14 04:40:00 5.49 ↑ High
2025-10-14 05:30:00 5.502 ↑ High
2025-10-14 06:30:00 5.276 ↓ Low
2025-10-14 07:35:00 5.464 ↑ High
2025-10-14 08:45:00 5.299 ↓ Low
2025-10-14 08:55:00 5.299 ↓ Low
2025-10-14 09:35:00 5.261 ↓ Low
2025-10-14 10:15:00 5.511 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4825
8.67%
TP to Pivot Distance
0.1090
2.03%
DateTime Price Type
2025-10-13 18:30:00 5.957 ↓ Low
2025-10-13 20:00:00 6.049 ↑ High
2025-10-13 20:45:00 5.936 ↓ Low
2025-10-13 21:45:00 6.04 ↑ High
2025-10-14 02:45:00 5.363 ↓ Low
2025-10-14 05:30:00 5.502 ↑ High
2025-10-14 06:30:00 5.276 ↓ Low
2025-10-14 07:30:00 5.464 ↑ High
2025-10-14 09:30:00 5.261 ↓ Low
2025-10-14 10:15:00 5.511 ↑ 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
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5145
9.24%
TP to Pivot Distance
0.7520
14.00%
DateTime Price Type
2025-10-11 05:00:00 5.347 ↑ High
2025-10-11 09:00:00 4.964 ↓ Low
2025-10-11 17:00:00 4.618 ↓ Low
2025-10-12 02:00:00 5.139 ↑ High
2025-10-12 16:00:00 5.652 ↑ High
2025-10-13 00:00:00 5.422 ↓ Low
2025-10-13 07:00:00 5.386 ↓ Low
2025-10-13 17:00:00 6.081 ↑ High
2025-10-14 09:00:00 5.261 ↓ Low
2025-10-14 10:00:00 5.511 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:17:43		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.501 5.5665 5.37 2 2.585
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 5.501
  • Stop Loss: 5.5665
  • Take Profit: 5.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5665 - 5.501 = 0.065499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.501 - 5.37 = 0.131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.131 / 0.065499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.0185 100 122.163 6.72
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 0.065499999999999

Taille de position = 8 / 0.065499999999999 = 122.14

Taille de position USD = 122.14 x 5.501 = 671.89

Donc, tu peux acheter 122.14 avec un stoploss a 5.5665

Avec un position size USD de 671.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.14 x 0.065499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.14 x 0.131 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 122.14
  • Taille de position USD 671.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9269 % 161.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.37
            [entry_price] => 5.501
            [stop_loss] => 5.57305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.37
            [entry_price] => 5.501
            [stop_loss] => 5.5796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.37
            [entry_price] => 5.501
            [stop_loss] => 5.58615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.37
            [entry_price] => 5.501
            [stop_loss] => 5.59925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.129
            [rr_ratio] => 0.91
            [high] => 5.63000000
            [low] => 5.38400000
            [mfe_pct] => 2.13
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:17:43-04:00
            [end_at] => 2025-10-14T12:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.23
            [rr_ratio] => 0.51
            [high] => 5.73100000
            [low] => 5.38400000
            [mfe_pct] => 2.13
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:17:43-04:00
            [end_at] => 2025-10-14T17:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.51100000
            [high_after] => 5.73100000
            [low_before] => 5.26100000
            [low_after] => 5.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)