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Short Trade on ORDI

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Short Trade on ORDI 22 Oct 2025 at 00:38:33

Take profit at 5.0933 (0.85 %) and Stop Loss at 5.1589 (0.43 %)

Short Trade on ORDI

The 22 Oct 2025 at 00:38:33

With 366.0039 ORDI at 5.137$ per unit.

Position size of 1880.1621 $

Take profit at 5.0933 (0.85 %) and Stop Loss at 5.1589 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.46
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.82062

15m : 0.118944

1H : -0.064492

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01457179344
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5.15327
  4. ema21 : 5.1994
  5. ema50 : 5.21428
  6. ema100 : 5.18836
  7. price_ema9_diff : -0.00315751
  8. ema9_ema21_diff : -0.00887322
  9. ema21_ema50_diff : -0.00285281
  10. price_ema100_diff : -0.00990004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18792
  14. ema_slope_21 : -0.0648591
  15. ema_slope_50 : -0.0132204
  16. ema_slope_100 : 0.0089168
  17. rsi : 0.427559
  18. adx : 0.306614
  19. kc_percentage : 0.334466
  20. kc_width_percentage : 0.0709813
  21. volume_ema_diff : 0.286169
  22. volume_ema1 : 252482.31170252
  23. volume_ema2 : 196305.65616037
  24. chop : 29.6889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.10092
  28. ema21 : 5.12025
  29. ema50 : 5.17628
  30. ema100 : 5.19918
  31. price_ema9_diff : 0.00707165
  32. ema9_ema21_diff : -0.00377448
  33. ema21_ema50_diff : -0.0108244
  34. price_ema100_diff : -0.0119595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0145586
  38. ema_slope_21 : -0.0850074
  39. ema_slope_50 : -0.0809259
  40. ema_slope_100 : -0.0457447
  41. rsi : 0.467584
  42. adx : 0.510593
  43. kc_percentage : 0.641553
  44. kc_width_percentage : 0.0265651
  45. volume_ema_diff : -0.717531
  46. volume_ema1 : 20844.368841498
  47. volume_ema2 : 73793.638914447
  48. chop : 43.083
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.1138
  52. ema21 : 5.10059
  53. ema50 : 5.108
  54. ema100 : 5.15149
  55. price_ema9_diff : 0.00453651
  56. ema9_ema21_diff : 0.00259008
  57. ema21_ema50_diff : -0.00145109
  58. price_ema100_diff : -0.00281438
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0692622
  62. ema_slope_21 : 0.0335344
  63. ema_slope_50 : -0.00150548
  64. ema_slope_100 : -0.020309
  65. rsi : 0.658138
  66. adx : 0.309064
  67. kc_percentage : 1.15624
  68. kc_width_percentage : 0.0106402
  69. volume_ema_diff : -0.800047
  70. volume_ema1 : 4334.3921769565
  71. volume_ema2 : 21677.116618104
  72. chop : 36.1068
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108863
  77. 5m_price_ema100_diff: 
    -0.00329902
  78. 5m_price: 
    108504
  79. 5m_correlation_with_coin: 
    0.82062
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.118944
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.0040848
  88. 1H_price: 
    108504
  89. 1H_correlation_with_coin: 
    -0.064492
    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] => 2025-10-19 05:00:00
                    [1] => 4.987
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 5.266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 5.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 4.543
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 5.434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 5.203
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 5.372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 5.062
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 5.487
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 4.916
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4151631128121
            [ms_dist_from_last_low_pct] => 4.4548413344182
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.615134255492
            [ms_bos_up] => 1
            [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] => 2025-10-21 03:30:00
                    [1] => 5.146
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 5.062
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 5.161
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 5.487
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 5.484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 5.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:30:00
                    [1] => 5.411
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 4.916
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 5.053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 5.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097276264591438
            [ms_dist_from_last_low_pct] => 1.6227983376212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7217494557688
            [ms_bos_up] => 0
            [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] => 2025-10-21 19:40:00
                    [1] => 5.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 5.137
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 5.029
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 5.122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:20:00
                    [1] => 4.916
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 5.112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 5.053
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:35:00
                    [1] => 5.053
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 5.129
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:35:00
                    [1] => 5.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097276264591438
            [ms_dist_from_last_low_pct] => 1.6227983376212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.21446675765257
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.37%
TP to Pivot Distance
0.1773
3.48%
DateTime Price Type
2025-10-21 19:40:00 5.08 ↓ Low
2025-10-21 20:10:00 5.137 ↑ High
2025-10-21 20:35:00 5.029 ↓ Low
2025-10-21 21:10:00 5.122 ↑ High
2025-10-21 21:20:00 4.916 ↓ Low
2025-10-21 22:10:00 5.112 ↑ High
2025-10-21 23:20:00 5.053 ↓ Low
2025-10-21 23:35:00 5.053 ↓ Low
2025-10-22 00:05:00 5.129 ↑ High
2025-10-22 00:35:00 5.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3281
6.36%
TP to Pivot Distance
0.1773
3.48%
DateTime Price Type
2025-10-21 03:30:00 5.146 ↑ High
2025-10-21 04:30:00 5.062 ↓ Low
2025-10-21 06:45:00 5.161 ↑ High
2025-10-21 11:15:00 5.487 ↑ High
2025-10-21 12:45:00 5.484 ↑ High
2025-10-21 13:15:00 5.33 ↓ Low
2025-10-21 15:30:00 5.411 ↑ High
2025-10-21 21:15:00 4.916 ↓ Low
2025-10-21 23:15:00 5.053 ↓ Low
2025-10-22 00:30:00 5.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
4.45%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3281
6.36%
TP to Pivot Distance
0.5503
10.80%
DateTime Price Type
2025-10-19 05:00:00 4.987 ↓ Low
2025-10-19 13:00:00 5.266 ↑ High
2025-10-19 20:00:00 5.1 ↓ Low
2025-10-20 03:00:00 4.543 ↓ Low
2025-10-20 10:00:00 5.434 ↑ High
2025-10-20 12:00:00 5.203 ↓ Low
2025-10-20 17:00:00 5.372 ↑ High
2025-10-21 04:00:00 5.062 ↓ Low
2025-10-21 11:00:00 5.487 ↑ High
2025-10-21 21:00:00 4.916 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:38:33		 22 Oct 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.137 5.1589 5.0933 2 2.557
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 5.137
  • Stop Loss: 5.1589
  • Take Profit: 5.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1589 - 5.137 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.137 - 5.0933 = 0.043699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043699999999999 / 0.0219 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
1880.1621 100 366.0039 18.80
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 5.137 = 1876.55

Donc, tu peux acheter 365.3 avec un stoploss a 5.1589

Avec un position size USD de 1876.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.043699999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 365.3
  • Taille de position USD 1876.55
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
15.99 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0932
            [stop_loss] => 5.1589
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.08225
            [stop_loss] => 5.1589
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0713
            [stop_loss] => 5.1589
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.06035
            [stop_loss] => 5.1589
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0494
            [stop_loss] => 5.1589
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.03845
            [stop_loss] => 5.1589
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.0275
            [stop_loss] => 5.1589
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.01655
            [stop_loss] => 5.1589
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.0056
            [stop_loss] => 5.1589
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.99465
            [stop_loss] => 5.1589
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.13500000
            [low] => 5.00300000
            [mfe_pct] => 2.61
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:38:33-04:00
            [end_at] => 2025-10-22T02:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.13500000
            [low] => 4.90000000
            [mfe_pct] => 4.61
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:38:33-04:00
            [end_at] => 2025-10-22T07:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14000000
            [high_after] => 5.13500000
            [low_before] => 4.91600000
            [low_after] => 4.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)