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Short Trade on ORDI

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Short Trade on ORDI 22 Oct 2025 at 10:00:43

Take profit at 5.0087 (1.5 %) and Stop Loss at 5.1232 (0.75 %)

Short Trade on ORDI

The 22 Oct 2025 at 10:00:43

With 209.6755 ORDI at 5.085$ per unit.

Position size of 1066.2001 $

Take profit at 5.0087 (1.5 %) and Stop Loss at 5.1232 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.875466

15m : -0.001293

1H : -0.098966

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0254361256
Details
  1. score: 1
  2. 1H
  3. ema9 : 5.05422
  4. ema21 : 5.09959
  5. ema50 : 5.15537
  6. ema100 : 5.16018
  7. price_ema9_diff : 0.00608982
  8. ema9_ema21_diff : -0.00889703
  9. ema21_ema50_diff : -0.0108195
  10. price_ema100_diff : -0.0145694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193586
  14. ema_slope_21 : -0.188033
  15. ema_slope_50 : -0.107534
  16. ema_slope_100 : -0.0493735
  17. rsi : 0.461053
  18. adx : 0.387537
  19. kc_percentage : 0.463638
  20. kc_width_percentage : 0.0595904
  21. volume_ema_diff : 0.000186832
  22. volume_ema1 : 207388.99911199
  23. volume_ema2 : 207350.25926611
  24. chop : 61.4507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.04098
  28. ema21 : 5.03125
  29. ema50 : 5.06132
  30. ema100 : 5.11021
  31. price_ema9_diff : 0.00873108
  32. ema9_ema21_diff : 0.00193439
  33. ema21_ema50_diff : -0.00594213
  34. price_ema100_diff : -0.00493411
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501527
  38. ema_slope_21 : 0.00265142
  39. ema_slope_50 : -0.0345595
  40. ema_slope_100 : -0.0373434
  41. rsi : 0.616283
  42. adx : 0.369302
  43. kc_percentage : 0.840015
  44. kc_width_percentage : 0.031191
  45. volume_ema_diff : -0.430518
  46. volume_ema1 : 38565.951990134
  47. volume_ema2 : 67721.14359776
  48. chop : 36.2148
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.04669
  52. ema21 : 5.03019
  53. ema50 : 5.02118
  54. ema100 : 5.02552
  55. price_ema9_diff : 0.00758968
  56. ema9_ema21_diff : 0.00328101
  57. ema21_ema50_diff : 0.00179426
  58. price_ema100_diff : 0.0118345
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.060179
  62. ema_slope_21 : 0.0368063
  63. ema_slope_50 : 0.0161999
  64. ema_slope_100 : 0.00462516
  65. rsi : 0.639258
  66. adx : 0.145868
  67. kc_percentage : 1.00031
  68. kc_width_percentage : 0.0212153
  69. volume_ema_diff : -0.118117
  70. volume_ema1 : 19498.676507189
  71. volume_ema2 : 22110.292578844
  72. chop : 36.6414
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107994
  77. 5m_price_ema100_diff: 
    0.0060103
  78. 5m_price: 
    108643
  79. 5m_correlation_with_coin: 
    0.875466
  80. btc_indicators
  81. 15m_ema100: 
    108676
  82. 15m_price_ema100_diff: 
    -0.00029968
  83. 15m_price: 
    108643
  84. 15m_correlation_with_coin: 
    -0.001293
  85. btc_indicators
  86. 1H_ema100: 
    108812
  87. 1H_price_ema100_diff: 
    -0.00155071
  88. 1H_price: 
    108643
  89. 1H_correlation_with_coin: 
    -0.098966
    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 20:00:00
                    [1] => 5.1
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 4.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 5.098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05884660651236
            [ms_dist_from_last_low_pct] => 3.9795918367347
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0408163265306
            [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] => 2025-10-21 23:15:00
                    [1] => 5.053
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 5.003
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 5.012
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 5.071
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 4.985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 4.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 5.037
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:30:00
                    [1] => 4.985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 5.098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0003923107101
            [ms_dist_from_last_low_pct] => 1.2437311935807
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2668004012036
            [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] => 2025-10-22 05:45:00
                    [1] => 4.985
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 06:15:00
                    [1] => 5.024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 4.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:20:00
                    [1] => 5.037
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 08:05:00
                    [1] => 4.974
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 5.035
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 08:50:00
                    [1] => 4.991
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:10:00
                    [1] => 5.047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:30:00
                    [1] => 4.985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 09:55:00
                    [1] => 5.098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0788544527266
            [ms_dist_from_last_low_pct] => 1.1634904714142
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2668004012036
            [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
-1.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
0.49%
TP to Pivot Distance
0.1087
2.17%
DateTime Price Type
2025-10-22 05:45:00 4.985 ↓ Low
2025-10-22 06:15:00 5.024 ↑ High
2025-10-22 07:00:00 4.9 ↓ Low
2025-10-22 07:20:00 5.037 ↑ High
2025-10-22 08:05:00 4.974 ↓ Low
2025-10-22 08:15:00 5.035 ↑ High
2025-10-22 08:50:00 4.991 ↓ Low
2025-10-22 09:10:00 5.047 ↑ High
2025-10-22 09:30:00 4.985 ↓ Low
2025-10-22 09:55:00 5.098 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
0.33%
TP to Pivot Distance
0.1087
2.17%
DateTime Price Type
2025-10-21 23:15:00 5.053 ↓ Low
2025-10-22 00:30:00 5.14 ↑ High
2025-10-22 01:15:00 5.003 ↓ Low
2025-10-22 03:00:00 5.012 ↓ Low
2025-10-22 03:45:00 5.071 ↑ High
2025-10-22 05:15:00 4.985 ↓ Low
2025-10-22 07:00:00 4.9 ↓ Low
2025-10-22 07:15:00 5.037 ↑ High
2025-10-22 09:30:00 4.985 ↓ Low
2025-10-22 09:45:00 5.098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3638
7.10%
TP to Pivot Distance
0.4657
9.30%
DateTime Price Type
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
2025-10-22 07:00:00 4.9 ↓ Low
2025-10-22 09:00:00 5.098 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
10:00:43		 22 Oct 2025
10:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.085 5.1232 5.0087 2 2.264
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 5.085
  • Stop Loss: 5.1232
  • Take Profit: 5.0087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1232 - 5.085 = 0.0382

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.085 - 5.0087 = 0.0763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0763 / 0.0382 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
1066.2001 100 209.6755 10.66
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 0.0382

Taille de position = 8 / 0.0382 = 209.42

Taille de position USD = 209.42 x 5.085 = 1064.9

Donc, tu peux acheter 209.42 avec un stoploss a 5.1232

Avec un position size USD de 1064.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.0763 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 209.42
  • Taille de position USD 1064.9
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0086
            [stop_loss] => 5.1232
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9895
            [stop_loss] => 5.1232
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9704
            [stop_loss] => 5.1232
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9513
            [stop_loss] => 5.1232
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9322
            [stop_loss] => 5.1232
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9131
            [stop_loss] => 5.1232
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.894
            [stop_loss] => 5.1232
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8749
            [stop_loss] => 5.1232
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.8558
            [stop_loss] => 5.1232
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8367
            [stop_loss] => 5.1232
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.8176
            [stop_loss] => 5.1232
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.042
            [rr_ratio] => 2.52
            [high] => 5.12700000
            [low] => 4.97900000
            [mfe_pct] => 2.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T10:00:43-04:00
            [end_at] => 2025-10-22T12:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.042
            [rr_ratio] => 5.62
            [high] => 5.12700000
            [low] => 4.84900000
            [mfe_pct] => 4.64
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T10:00:43-04:00
            [end_at] => 2025-10-22T17:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09800000
            [high_after] => 5.12700000
            [low_before] => 4.90000000
            [low_after] => 4.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)