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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 19:55:11

Take profit at 4.4929 (1.06 %) and Stop Loss at 4.565 (0.53 %)

Short Trade on ORDI

The 30 Oct 2025 at 19:55:11

With 332.7768 ORDI at 4.541$ per unit.

Position size of 1511.1395 $

Take profit at 4.4929 (1.06 %) and Stop Loss at 4.565 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.678565

15m : 0.012142

1H : 0.101717

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01602675782
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.55908
  4. ema21 : 4.71692
  5. ema50 : 4.92843
  6. ema100 : 5.08746
  7. price_ema9_diff : -0.00396673
  8. ema9_ema21_diff : -0.0334617
  9. ema21_ema50_diff : -0.0429171
  10. price_ema100_diff : -0.107413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.733878
  14. ema_slope_21 : -0.582665
  15. ema_slope_50 : -0.360952
  16. ema_slope_100 : -0.222739
  17. rsi : 0.322886
  18. adx : 0.609834
  19. kc_percentage : 0.169824
  20. kc_width_percentage : 0.10979
  21. volume_ema_diff : -0.287134
  22. volume_ema1 : 366848.92174481
  23. volume_ema2 : 514612.04291424
  24. chop : 12.0504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.50277
  28. ema21 : 4.50794
  29. ema50 : 4.60615
  30. ema100 : 4.75982
  31. price_ema9_diff : 0.00848958
  32. ema9_ema21_diff : -0.00114676
  33. ema21_ema50_diff : -0.0213216
  34. price_ema100_diff : -0.0459733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0669638
  38. ema_slope_21 : -0.0353079
  39. ema_slope_50 : -0.12128
  40. ema_slope_100 : -0.124106
  41. rsi : 0.515741
  42. adx : 0.642186
  43. kc_percentage : 0.711497
  44. kc_width_percentage : 0.0365002
  45. volume_ema_diff : -0.702978
  46. volume_ema1 : 39436.535226428
  47. volume_ema2 : 132773.20297054
  48. chop : 79.7003
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.52182
  52. ema21 : 4.5087
  53. ema50 : 4.50014
  54. ema100 : 4.51649
  55. price_ema9_diff : 0.00424093
  56. ema9_ema21_diff : 0.00290999
  57. ema21_ema50_diff : 0.00190235
  58. price_ema100_diff : 0.00542495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0479674
  62. ema_slope_21 : 0.0362484
  63. ema_slope_50 : 0.0171142
  64. ema_slope_100 : -0.00118419
  65. rsi : 0.669725
  66. adx : 0.16978
  67. kc_percentage : 1.04077
  68. kc_width_percentage : 0.0128158
  69. volume_ema_diff : -0.679723
  70. volume_ema1 : 8146.2372943344
  71. volume_ema2 : 25434.986111263
  72. chop : 55.6983
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107524
  77. 5m_price_ema100_diff: 
    0.00621039
  78. 5m_price: 
    108191
  79. 5m_correlation_with_coin: 
    0.678565
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.012142
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.0304051
  88. 1H_price: 
    108191
  89. 1H_correlation_with_coin: 
    0.101717
    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] => 2025-10-27 01:00:00
                    [1] => 5.605
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 3.856
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.184908479641
            [ms_dist_from_last_low_pct] => 17.764522821577
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 26.115145228216
            [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] => 2025-10-29 18:15:00
                    [1] => 5.285
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 4.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 3.856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 4.547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.131955135254
            [ms_dist_from_last_low_pct] => 17.764522821577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 17.920124481328
            [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] => 2025-10-30 13:45:00
                    [1] => 4.584
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 3.856
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 4.322
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 4.478
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 4.426
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 4.496
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:40:00
                    [1] => 4.443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 4.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 4.481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 4.547
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.131955135254
            [ms_dist_from_last_low_pct] => 1.3389868332962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4728855166257
            [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
-0.13%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.42%
TP to Pivot Distance
0.6369
14.18%
DateTime Price Type
2025-10-30 13:45:00 4.584 ↑ High
2025-10-30 15:00:00 3.856 ↓ Low
2025-10-30 15:30:00 4.322 ↓ Low
2025-10-30 16:15:00 4.478 ↑ High
2025-10-30 16:30:00 4.426 ↓ Low
2025-10-30 17:05:00 4.496 ↑ High
2025-10-30 17:40:00 4.443 ↓ Low
2025-10-30 18:20:00 4.52 ↑ High
2025-10-30 18:45:00 4.481 ↓ Low
2025-10-30 19:55:00 4.547 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
17.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
17.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7200
15.77%
TP to Pivot Distance
0.6369
14.18%
DateTime Price Type
2025-10-29 18:15:00 5.285 ↑ 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
2025-10-30 12:30:00 4.67 ↑ High
2025-10-30 15:00:00 3.856 ↓ Low
2025-10-30 19:45:00 4.547 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.18%
Dist From Last Low Pct
17.76%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
26.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0400
22.78%
TP to Pivot Distance
0.6369
14.18%
DateTime Price Type
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
2025-10-30 15:00:00 3.856 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:55:11		 30 Oct 2025
20:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.541 4.565 4.4929 2 2.423
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 4.541
  • Stop Loss: 4.565
  • Take Profit: 4.4929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.565 - 4.541 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.541 - 4.4929 = 0.048100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048100000000001 / 0.024 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
1511.1395 100 332.7768 15.11
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.541 = 1513.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.565

Avec un position size USD de 1513.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.048100000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1513.65
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5726 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4929
            [entry_price] => 4.541
            [stop_loss] => 4.5674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4929
            [entry_price] => 4.541
            [stop_loss] => 4.5698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4929
            [entry_price] => 4.541
            [stop_loss] => 4.5722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4929
            [entry_price] => 4.541
            [stop_loss] => 4.577
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.116
            [rr_ratio] => 0.08
            [high] => 4.65700000
            [low] => 4.53200000
            [mfe_pct] => 0.2
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:55:11-04:00
            [end_at] => 2025-10-30T21:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.154
            [rr_ratio] => 0.06
            [high] => 4.69500000
            [low] => 4.53200000
            [mfe_pct] => 0.2
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:55:11-04:00
            [end_at] => 2025-10-31T02:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54700000
            [high_after] => 4.69500000
            [low_before] => 4.40900000
            [low_after] => 4.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)