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Short Trade on ORDI

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Short Trade on ORDI 29 Oct 2025 at 06:09:46

Take profit at 5.1098 (0.59 %) and Stop Loss at 5.1551 (0.29 %)

Short Trade on ORDI

The 29 Oct 2025 at 06:09:46

With 529.6238 ORDI at 5.14$ per unit.

Position size of 2722.2664 $

Take profit at 5.1098 (0.59 %) and Stop Loss at 5.1551 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.629645

15m : 0.041498

1H : -0.026198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01007004077
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.12531
  4. ema21 : 5.15805
  5. ema50 : 5.22892
  6. ema100 : 5.25599
  7. price_ema9_diff : 0.00286463
  8. ema9_ema21_diff : -0.00634753
  9. ema21_ema50_diff : -0.0135529
  10. price_ema100_diff : -0.0220698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0852863
  14. ema_slope_21 : -0.136289
  15. ema_slope_50 : -0.109117
  16. ema_slope_100 : -0.0598857
  17. rsi : 0.443527
  18. adx : 0.424711
  19. kc_percentage : 0.430584
  20. kc_width_percentage : 0.0413848
  21. volume_ema_diff : -0.704702
  22. volume_ema1 : 65250.036780304
  23. volume_ema2 : 220963.90920149
  24. chop : 66.6298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.1195
  28. ema21 : 5.11642
  29. ema50 : 5.1278
  30. ema100 : 5.16398
  31. price_ema9_diff : 0.00400311
  32. ema9_ema21_diff : 0.000602307
  33. ema21_ema50_diff : -0.00221942
  34. price_ema100_diff : -0.00464506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00280198
  38. ema_slope_21 : 0.00251717
  39. ema_slope_50 : -0.0112658
  40. ema_slope_100 : -0.0207742
  41. rsi : 0.569249
  42. adx : 0.1186
  43. kc_percentage : 0.783375
  44. kc_width_percentage : 0.0161335
  45. volume_ema_diff : -0.659231
  46. volume_ema1 : 13325.190761535
  47. volume_ema2 : 39103.341176397
  48. chop : 60.9546
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.12628
  52. ema21 : 5.11991
  53. ema50 : 5.1171
  54. ema100 : 5.11408
  55. price_ema9_diff : 0.00267628
  56. ema9_ema21_diff : 0.00124342
  57. ema21_ema50_diff : 0.00054833
  58. price_ema100_diff : 0.00506718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353491
  62. ema_slope_21 : 0.015519
  63. ema_slope_50 : 0.0054692
  64. ema_slope_100 : 0.003441
  65. rsi : 0.631756
  66. adx : 0.109506
  67. kc_percentage : 1.00989
  68. kc_width_percentage : 0.00756786
  69. volume_ema_diff : -0.565165
  70. volume_ema1 : 2992.6765047191
  71. volume_ema2 : 6882.3422784083
  72. chop : 36.5863
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112902
  77. 5m_price_ema100_diff: 
    0.000700466
  78. 5m_price: 
    112981
  79. 5m_correlation_with_coin: 
    0.629645
  80. btc_indicators
  81. 15m_ema100: 
    113393
  82. 15m_price_ema100_diff: 
    -0.00362663
  83. 15m_price: 
    112981
  84. 15m_correlation_with_coin: 
    0.041498
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00362678
  88. 1H_price: 
    112981
  89. 1H_correlation_with_coin: 
    -0.026198
    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] => 2025-10-26 09:00:00
                    [1] => 5.453
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 5.369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 5.605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 5.294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 5.499
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 5.362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 5.384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 4.968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 5.144
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 5.082
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077760497667194
            [ms_dist_from_last_low_pct] => 1.1412829594648
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.219992129083
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 14:15:00
                    [1] => 5.318
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 4.968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 5.133
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 5.141
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 5.079
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 5.075
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 5.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 5.144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 5.082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 5.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1412829594648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1412829594648
            [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] => 2025-10-29 01:40:00
                    [1] => 5.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 5.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 03:05:00
                    [1] => 5.108
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 5.144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 5.101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 5.134
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 5.094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 5.082
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 5.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:05:00
                    [1] => 5.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39062499999999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.39062499999999
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.22%
TP to Pivot Distance
0.0278
0.54%
DateTime Price Type
2025-10-29 01:40:00 5.14 ↑ High
2025-10-29 02:50:00 5.13 ↑ High
2025-10-29 03:05:00 5.108 ↓ Low
2025-10-29 03:25:00 5.144 ↑ High
2025-10-29 03:45:00 5.101 ↓ Low
2025-10-29 04:00:00 5.134 ↑ High
2025-10-29 04:40:00 5.094 ↓ Low
2025-10-29 05:10:00 5.082 ↓ Low
2025-10-29 06:00:00 5.12 ↓ Low
2025-10-29 06:05:00 5.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1629
3.16%
TP to Pivot Distance
0.1418
2.78%
DateTime Price Type
2025-10-28 14:15:00 5.318 ↑ High
2025-10-28 17:00:00 4.968 ↓ Low
2025-10-28 18:45:00 5.133 ↑ High
2025-10-28 20:15:00 5.141 ↑ High
2025-10-28 21:15:00 5.079 ↓ Low
2025-10-28 23:00:00 5.075 ↓ Low
2025-10-29 01:30:00 5.14 ↑ High
2025-10-29 03:15:00 5.144 ↑ High
2025-10-29 05:00:00 5.082 ↓ Low
2025-10-29 06:00:00 5.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4499
8.73%
TP to Pivot Distance
0.1418
2.78%
DateTime Price Type
2025-10-26 09:00:00 5.453 ↑ High
2025-10-26 17:00:00 5.369 ↓ Low
2025-10-27 01:00:00 5.605 ↑ High
2025-10-27 09:00:00 5.294 ↓ Low
2025-10-27 13:00:00 5.499 ↑ High
2025-10-28 03:00:00 5.362 ↑ High
2025-10-28 10:00:00 5.384 ↑ High
2025-10-28 17:00:00 4.968 ↓ Low
2025-10-29 03:00:00 5.144 ↑ High
2025-10-29 05:00:00 5.082 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:09:46		 29 Oct 2025
06:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.14 5.1551 5.1098 2 2.486
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 5.14
  • Stop Loss: 5.1551
  • Take Profit: 5.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1551 - 5.14 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.14 - 5.1098 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
2722.2664 100 529.6238 27.22
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 5.14 = 2723.17

Donc, tu peux acheter 529.8 avec un stoploss a 5.1551

Avec un position size USD de 2723.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 529.8
  • Taille de position USD 2723.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3891 % 132.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1098
            [entry_price] => 5.14
            [stop_loss] => 5.15661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1098
            [entry_price] => 5.14
            [stop_loss] => 5.15812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1098
            [entry_price] => 5.14
            [stop_loss] => 5.15963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1098
            [entry_price] => 5.14
            [stop_loss] => 5.16265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.078
            [rr_ratio] => 0.09
            [high] => 5.21800000
            [low] => 5.13300000
            [mfe_pct] => 0.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:09:46-04:00
            [end_at] => 2025-10-29T08:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.14
            [rr_ratio] => 0.92
            [high] => 5.28000000
            [low] => 5.01100000
            [mfe_pct] => 2.51
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:09:46-04:00
            [end_at] => 2025-10-29T13:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14400000
            [high_after] => 5.28000000
            [low_before] => 5.08200000
            [low_after] => 5.01100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)