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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 20:48:41

Take profit at 4.5269 (0.96 %) and Stop Loss at 4.593 (0.48 %)

Short Trade on ORDI

The 30 Oct 2025 at 20:48:41

With 362.8619 ORDI at 4.571$ per unit.

Position size of 1658.6417 $

Take profit at 4.5269 (0.96 %) and Stop Loss at 4.593 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
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 : 0.698365

15m : -0.104863

1H : -0.031203

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01469797086
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.56146
  4. ema21 : 4.70365
  5. ema50 : 4.915
  6. ema100 : 5.08156
  7. price_ema9_diff : 0.00208973
  8. ema9_ema21_diff : -0.0302297
  9. ema21_ema50_diff : -0.0430002
  10. price_ema100_diff : -0.100473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.678965
  14. ema_slope_21 : -0.571282
  15. ema_slope_50 : -0.364819
  16. ema_slope_100 : -0.228573
  17. rsi : 0.352038
  18. adx : 0.615927
  19. kc_percentage : 0.239792
  20. kc_width_percentage : 0.102398
  21. volume_ema_diff : -0.45255
  22. volume_ema1 : 272118.50048432
  23. volume_ema2 : 497065.62128982
  24. chop : 13.4878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.54069
  28. ema21 : 4.52672
  29. ema50 : 4.59944
  30. ema100 : 4.73759
  31. price_ema9_diff : 0.00667345
  32. ema9_ema21_diff : 0.00308738
  33. ema21_ema50_diff : -0.0158115
  34. price_ema100_diff : -0.0351649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130373
  38. ema_slope_21 : 0.0315692
  39. ema_slope_50 : -0.077509
  40. ema_slope_100 : -0.0990887
  41. rsi : 0.589998
  42. adx : 0.556555
  43. kc_percentage : 0.813699
  44. kc_width_percentage : 0.0312805
  45. volume_ema_diff : -0.823946
  46. volume_ema1 : 20968.367627401
  47. volume_ema2 : 119102.55462748
  48. chop : 65.8734
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.55645
  52. ema21 : 4.53901
  53. ema50 : 4.51899
  54. ema100 : 4.52508
  55. price_ema9_diff : 0.00319319
  56. ema9_ema21_diff : 0.00384083
  57. ema21_ema50_diff : 0.0044315
  58. price_ema100_diff : 0.0101471
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0834278
  62. ema_slope_21 : 0.0684789
  63. ema_slope_50 : 0.0407121
  64. ema_slope_100 : 0.0144861
  65. rsi : 0.700767
  66. adx : 0.279438
  67. kc_percentage : 1.06079
  68. kc_width_percentage : 0.0119877
  69. volume_ema_diff : -0.70947
  70. volume_ema1 : 5603.4430166776
  71. volume_ema2 : 19286.982945719
  72. chop : 44.9947
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107748
  77. 5m_price_ema100_diff: 
    0.00887739
  78. 5m_price: 
    108705
  79. 5m_correlation_with_coin: 
    0.698365
  80. btc_indicators
  81. 15m_ema100: 
    108600
  82. 15m_price_ema100_diff: 
    0.000966313
  83. 15m_price: 
    108705
  84. 15m_correlation_with_coin: 
    -0.104863
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0255377
  88. 1H_price: 
    108705
  89. 1H_correlation_with_coin: 
    -0.031203
    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] => 4.584
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021815008725991
            [ms_dist_from_last_low_pct] => 18.853734439834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.879668049793
            [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 20:45:00
                    [1] => 4.584
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021815008725991
            [ms_dist_from_last_low_pct] => 18.853734439834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 18.879668049793
            [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 15:00:00
                    [1] => 3.856
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 4.584
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021815008725991
            [ms_dist_from_last_low_pct] => 2.2762776166034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.37223560324063
            [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
-0.02%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.20%
TP to Pivot Distance
0.6709
14.82%
DateTime Price Type
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
2025-10-30 20:45:00 4.584 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
18.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
18.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6310
13.74%
TP to Pivot Distance
0.6709
14.82%
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 20:45:00 4.584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
18.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9060
19.73%
TP to Pivot Distance
0.6709
14.82%
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 4.584 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:48:41		 30 Oct 2025
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.571 4.593 4.5269 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 4.571
  • Stop Loss: 4.593
  • Take Profit: 4.5269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.593 - 4.571 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.571 - 4.5269 = 0.044099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044099999999999 / 0.022 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
1658.6417 100 362.8619 16.59
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.571 = 1662.2

Donc, tu peux acheter 363.64 avec un stoploss a 4.593

Avec un position size USD de 1662.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.044099999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1662.2
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7438 % 154.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5269
            [entry_price] => 4.571
            [stop_loss] => 4.5952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5269
            [entry_price] => 4.571
            [stop_loss] => 4.5974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5269
            [entry_price] => 4.571
            [stop_loss] => 4.5996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5269
            [entry_price] => 4.571
            [stop_loss] => 4.604
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.086
            [rr_ratio] => 0.03
            [high] => 4.65700000
            [low] => 4.56800000
            [mfe_pct] => 0.07
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:48:41-04:00
            [end_at] => 2025-10-30T22:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.124
            [rr_ratio] => 0.02
            [high] => 4.69500000
            [low] => 4.56800000
            [mfe_pct] => 0.07
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:48:41-04:00
            [end_at] => 2025-10-31T03:48:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58400000
            [high_after] => 4.69500000
            [low_before] => 4.44300000
            [low_after] => 4.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)