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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 03:37:31

Take profit at 5.0108 (1.3 %) and Stop Loss at 5.1101 (0.65 %)

Short Trade on ORDI

The 30 Oct 2025 at 03:37:31

With 241.6153 ORDI at 5.077$ per unit.

Position size of 1226.681 $

Take profit at 5.0108 (1.3 %) and Stop Loss at 5.1101 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.872281

15m : -0.028716

1H : -0.02726

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02207365475
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.08171
  4. ema21 : 5.13004
  5. ema50 : 5.18386
  6. ema100 : 5.22704
  7. price_ema9_diff : -0.000927876
  8. ema9_ema21_diff : -0.0094218
  9. ema21_ema50_diff : -0.0103806
  10. price_ema100_diff : -0.0287062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192981
  14. ema_slope_21 : -0.0932988
  15. ema_slope_50 : -0.0632235
  16. ema_slope_100 : -0.0434917
  17. rsi : 0.455915
  18. adx : 0.343807
  19. kc_percentage : 0.379541
  20. kc_width_percentage : 0.0825586
  21. volume_ema_diff : -0.249227
  22. volume_ema1 : 320409.44116832
  23. volume_ema2 : 426773.20863941
  24. chop : 39.1909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.03253
  28. ema21 : 5.0444
  29. ema50 : 5.09741
  30. ema100 : 5.12789
  31. price_ema9_diff : 0.00883634
  32. ema9_ema21_diff : -0.00235409
  33. ema21_ema50_diff : -0.010399
  34. price_ema100_diff : -0.00992452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0280915
  38. ema_slope_21 : -0.107943
  39. ema_slope_50 : -0.0926049
  40. ema_slope_100 : -0.0555304
  41. rsi : 0.515254
  42. adx : 0.294062
  43. kc_percentage : 0.686003
  44. kc_width_percentage : 0.0368365
  45. volume_ema_diff : -0.7575
  46. volume_ema1 : 28002.077298339
  47. volume_ema2 : 115472.8006526
  48. chop : 45.3691
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.05509
  52. ema21 : 5.03079
  53. ema50 : 5.03202
  54. ema100 : 5.06819
  55. price_ema9_diff : 0.00433281
  56. ema9_ema21_diff : 0.00483019
  57. ema21_ema50_diff : -0.000243835
  58. price_ema100_diff : 0.00173826
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114547
  62. ema_slope_21 : 0.0742669
  63. ema_slope_50 : 0.015702
  64. ema_slope_100 : -0.00995098
  65. rsi : 0.647682
  66. adx : 0.224803
  67. kc_percentage : 1.04781
  68. kc_width_percentage : 0.016176
  69. volume_ema_diff : -0.794809
  70. volume_ema1 : 5739.3303128351
  71. volume_ema2 : 27970.736036919
  72. chop : 41.408
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110274
  77. 5m_price_ema100_diff: 
    0.00837338
  78. 5m_price: 
    111198
  79. 5m_correlation_with_coin: 
    0.872281
  80. btc_indicators
  81. 15m_ema100: 
    111226
  82. 15m_price_ema100_diff: 
    -0.000696821
  83. 15m_price: 
    111149
  84. 15m_correlation_with_coin: 
    -0.028716
  85. btc_indicators
  86. 1H_ema100: 
    112578
  87. 1H_price_ema100_diff: 
    -0.0122652
  88. 1H_price: 
    111198
  89. 1H_correlation_with_coin: 
    -0.02726
    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 17:00:00
                    [1] => 5.369
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 4.992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 5.354
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 4.863
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2670900261487
            [ms_dist_from_last_low_pct] => 4.2977585852354
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.096648159572
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 09:30:00
                    [1] => 5.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 5.011
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 5.078
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 5.305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 5.354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 5.101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 5.114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 5.179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 4.863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 5.085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25565388397247
            [ms_dist_from_last_low_pct] => 4.2977585852354
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.5650832819247
            [ms_bos_up] => 0
            [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] => 2025-10-29 20:40:00
                    [1] => 5.118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:50:00
                    [1] => 5.182
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:25:00
                    [1] => 5.114
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:10:00
                    [1] => 5.124
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:25:00
                    [1] => 5.179
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 4.863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 4.892
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 5.039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 4.965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 5.085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25565388397247
            [ms_dist_from_last_low_pct] => 2.1550855991944
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.416918429003
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
1.41%
TP to Pivot Distance
0.1478
2.95%
DateTime Price Type
2025-10-29 20:40:00 5.118 ↓ Low
2025-10-29 20:50:00 5.182 ↑ High
2025-10-29 21:25:00 5.114 ↓ Low
2025-10-29 22:10:00 5.124 ↓ Low
2025-10-29 22:25:00 5.179 ↑ High
2025-10-30 00:25:00 4.863 ↓ Low
2025-10-30 01:00:00 4.892 ↓ Low
2025-10-30 01:50:00 5.039 ↑ High
2025-10-30 02:20:00 4.965 ↓ Low
2025-10-30 03:15:00 5.085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2439
4.77%
TP to Pivot Distance
0.1478
2.95%
DateTime Price Type
2025-10-29 09:30:00 5.28 ↑ High
2025-10-29 10:00:00 5.011 ↓ Low
2025-10-29 12:00:00 5.078 ↓ Low
2025-10-29 14:30:00 5.305 ↑ High
2025-10-29 16:30:00 5.354 ↑ High
2025-10-29 20:00:00 5.101 ↓ Low
2025-10-29 21:30:00 5.114 ↓ Low
2025-10-29 22:15:00 5.179 ↑ High
2025-10-30 00:15:00 4.863 ↓ Low
2025-10-30 03:15:00 5.085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
4.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4949
9.68%
TP to Pivot Distance
0.1478
2.95%
DateTime Price Type
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 14:00:00 4.992 ↓ Low
2025-10-29 16:00:00 5.354 ↑ High
2025-10-30 00:00:00 4.863 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:37:31		 30 Oct 2025
04:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.077 5.1101 5.0108 2 2.428
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 5.077
  • Stop Loss: 5.1101
  • Take Profit: 5.0108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1101 - 5.077 = 0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.077 - 5.0108 = 0.0662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0662 / 0.0331 = 2

📌 Position Size

Amount Margin Quantity Leverage
1226.681 100 241.6153 12.27
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 0.0331

Taille de position = 8 / 0.0331 = 241.69

Taille de position USD = 241.69 x 5.077 = 1227.06

Donc, tu peux acheter 241.69 avec un stoploss a 5.1101

Avec un position size USD de 1227.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 241.69 x 0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 241.69 x 0.0662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 241.69
  • Taille de position USD 1227.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
15.99 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0591 % 9.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0108
            [stop_loss] => 5.1101
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99425
            [stop_loss] => 5.1101
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9777
            [stop_loss] => 5.1101
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.96115
            [stop_loss] => 5.1101
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9446
            [stop_loss] => 5.1101
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.92805
            [stop_loss] => 5.1101
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.9115
            [stop_loss] => 5.1101
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.89495
            [stop_loss] => 5.1101
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8784
            [stop_loss] => 5.1101
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.86185
            [stop_loss] => 5.1101
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.8453
            [stop_loss] => 5.1101
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 42
            [high] => 5.08000000
            [low] => 4.95100000
            [mfe_pct] => 2.48
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:37:31-04:00
            [end_at] => 2025-10-30T05:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.444
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 5.08000000
            [low] => 4.63300000
            [mfe_pct] => 8.75
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 148
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:37:31-04:00
            [end_at] => 2025-10-30T10:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14300000
            [high_after] => 5.08000000
            [low_before] => 4.86300000
            [low_after] => 4.71100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)