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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 20:14:43

Take profit at 4.5166 (1.06 %) and Stop Loss at 4.5892 (0.53 %)

Short Trade on ORDI

The 30 Oct 2025 at 20:14:43

With 330.7566 ORDI at 4.565$ per unit.

Position size of 1509.9041 $

Take profit at 4.5166 (1.06 %) and Stop Loss at 4.5892 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
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 : bull_low
BTC Correlation Score

5m : 0.710592

15m : -0.021213

1H : -0.008766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01612464454
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 4.56026
  4. ema21 : 4.70311
  5. ema50 : 4.91476
  6. ema100 : 5.08144
  7. price_ema9_diff : 0.00103771
  8. ema9_ema21_diff : -0.0303724
  9. ema21_ema50_diff : -0.0430654
  10. price_ema100_diff : -0.101633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.680979
  14. ema_slope_21 : -0.572182
  15. ema_slope_50 : -0.3652
  16. ema_slope_100 : -0.228763
  17. rsi : 0.346406
  18. adx : 0.617244
  19. kc_percentage : 0.225851
  20. kc_width_percentage : 0.101657
  21. volume_ema_diff : -0.48446
  22. volume_ema1 : 255232.79745432
  23. volume_ema2 : 495079.06799218
  24. chop : 13.4706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.51697
  28. ema21 : 4.51403
  29. ema50 : 4.60502
  30. ema100 : 4.75672
  31. price_ema9_diff : 0.0106312
  32. ema9_ema21_diff : 0.000651165
  33. ema21_ema50_diff : -0.0197584
  34. price_ema100_diff : -0.0403054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0922876
  38. ema_slope_21 : -0.014545
  39. ema_slope_50 : -0.109408
  40. ema_slope_100 : -0.118447
  41. rsi : 0.585719
  42. adx : 0.617274
  43. kc_percentage : 0.813493
  44. kc_width_percentage : 0.0366731
  45. volume_ema_diff : -0.703363
  46. volume_ema1 : 38380.94122873
  47. volume_ema2 : 129386.9908751
  48. chop : 71.7601
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.53662
  52. ema21 : 4.51924
  53. ema50 : 4.50583
  54. ema100 : 4.51834
  55. price_ema9_diff : 0.00625542
  56. ema9_ema21_diff : 0.00384454
  57. ema21_ema50_diff : 0.0029764
  58. price_ema100_diff : 0.0103267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0740588
  62. ema_slope_21 : 0.051841
  63. ema_slope_50 : 0.0262681
  64. ema_slope_100 : 0.00460051
  65. rsi : 0.737092
  66. adx : 0.194732
  67. kc_percentage : 1.24119
  68. kc_width_percentage : 0.0132045
  69. volume_ema_diff : -0.565598
  70. volume_ema1 : 10221.877636593
  71. volume_ema2 : 23530.946791521
  72. chop : 41.3086
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107584
  77. 5m_price_ema100_diff: 
    0.0091955
  78. 5m_price: 
    108573
  79. 5m_correlation_with_coin: 
    0.710592
  80. btc_indicators
  81. 15m_ema100: 
    108640
  82. 15m_price_ema100_diff: 
    -0.000614114
  83. 15m_price: 
    108573
  84. 15m_correlation_with_coin: 
    -0.021213
  85. btc_indicators
  86. 1H_ema100: 
    111551
  87. 1H_price_ema100_diff: 
    -0.0266999
  88. 1H_price: 
    108573
  89. 1H_correlation_with_coin: 
    -0.008766
    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 09:00:00
                    [1] => 5.294
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 4.567
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 18.438796680498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.438796680498
            [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 19:15:00
                    [1] => 5.224
                    [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 20:00:00
                    [1] => 4.567
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 18.438796680498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 18.438796680498
            [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 20:10:00
                    [1] => 4.567
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9192144610578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.9192144610578
            [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
0.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.11%
TP to Pivot Distance
0.6606
14.63%
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 20:10:00 4.567 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
18.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
18.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6348
13.83%
TP to Pivot Distance
0.6606
14.63%
DateTime Price Type
2025-10-29 19:15:00 5.224 ↑ 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 20:00:00 4.567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
18.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9098
19.82%
TP to Pivot Distance
0.6606
14.63%
DateTime Price Type
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
2025-10-30 20:00:00 4.567 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:14:43		 30 Oct 2025
20:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.565 4.5892 4.5166 2 2.436
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 4.565
  • Stop Loss: 4.5892
  • Take Profit: 4.5166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5892 - 4.565 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.5166 = 0.0484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0484 / 0.0242 = 2

📌 Position Size

Amount Margin Quantity Leverage
1509.9041 100 330.7566 15.10
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 4.565 = 1509.1

Donc, tu peux acheter 330.58 avec un stoploss a 4.5892

Avec un position size USD de 1509.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1509.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8762 % 165.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5166
            [entry_price] => 4.565
            [stop_loss] => 4.59162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5166
            [entry_price] => 4.565
            [stop_loss] => 4.59404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5166
            [entry_price] => 4.565
            [stop_loss] => 4.59646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5166
            [entry_price] => 4.565
            [stop_loss] => 4.6013
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.092
            [rr_ratio] => 0.29
            [high] => 4.65700000
            [low] => 4.53800000
            [mfe_pct] => 0.59
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:14:43-04:00
            [end_at] => 2025-10-30T22:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.13
            [rr_ratio] => 0.21
            [high] => 4.69500000
            [low] => 4.53800000
            [mfe_pct] => 0.59
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:14:43-04:00
            [end_at] => 2025-10-31T03:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56700000
            [high_after] => 4.69500000
            [low_before] => 4.42600000
            [low_after] => 4.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)