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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 20:58:59

Take profit at 4.5457 (1.05 %) and Stop Loss at 4.6181 (0.52 %)

Short Trade on ORDI

The 30 Oct 2025 at 20:58:59

With 331.4808 ORDI at 4.594$ per unit.

Position size of 1522.8227 $

Take profit at 4.5457 (1.05 %) and Stop Loss at 4.6181 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
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 : 0.695283

15m : 0.010792

1H : -0.036043

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01608941931
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4.56606
  4. ema21 : 4.70574
  5. ema50 : 4.9159
  6. ema100 : 5.08202
  7. price_ema9_diff : 0.00611735
  8. ema9_ema21_diff : -0.029683
  9. ema21_ema50_diff : -0.0427505
  10. price_ema100_diff : -0.0960287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.671246
  14. ema_slope_21 : -0.567832
  15. ema_slope_50 : -0.363357
  16. ema_slope_100 : -0.227847
  17. rsi : 0.372756
  18. adx : 0.612141
  19. kc_percentage : 0.289644
  20. kc_width_percentage : 0.104498
  21. volume_ema_diff : -0.426888
  22. volume_ema1 : 285796.44429765
  23. volume_ema2 : 498674.79115021
  24. chop : 13.5394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.54309
  28. ema21 : 4.52781
  29. ema50 : 4.59991
  30. ema100 : 4.73783
  31. price_ema9_diff : 0.0112042
  32. ema9_ema21_diff : 0.00337576
  33. ema21_ema50_diff : -0.0156751
  34. price_ema100_diff : -0.0303587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134847
  38. ema_slope_21 : 0.0335851
  39. ema_slope_50 : -0.0766643
  40. ema_slope_100 : -0.0986757
  41. rsi : 0.611513
  42. adx : 0.553884
  43. kc_percentage : 0.955106
  44. kc_width_percentage : 0.0319075
  45. volume_ema_diff : -0.798322
  46. volume_ema1 : 24094.429074068
  47. volume_ema2 : 119470.32656238
  48. chop : 63.4065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.57182
  52. ema21 : 4.54962
  53. ema50 : 4.52559
  54. ema100 : 4.53054
  55. price_ema9_diff : 0.00485053
  56. ema9_ema21_diff : 0.00487883
  57. ema21_ema50_diff : 0.00531009
  58. price_ema100_diff : 0.0140051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0921475
  62. ema_slope_21 : 0.0756311
  63. ema_slope_50 : 0.0457344
  64. ema_slope_100 : 0.017016
  65. rsi : 0.747363
  66. adx : 0.327154
  67. kc_percentage : 1.18031
  68. kc_width_percentage : 0.013718
  69. volume_ema_diff : -0.482186
  70. volume_ema1 : 11811.949043709
  71. volume_ema2 : 22811.194675674
  72. chop : 41.5347
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107812
  77. 5m_price_ema100_diff: 
    0.0151768
  78. 5m_price: 
    109448
  79. 5m_correlation_with_coin: 
    0.695283
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.010792
  85. btc_indicators
  86. 1H_ema100: 
    111569
  87. 1H_price_ema100_diff: 
    -0.0190048
  88. 1H_price: 
    109448
  89. 1H_correlation_with_coin: 
    -0.036043
    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] => 4.605
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26058631921825
            [ms_dist_from_last_low_pct] => 19.113070539419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 19.424273858921
            [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] => 4.605
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26058631921825
            [ms_dist_from_last_low_pct] => 19.113070539419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 19.424273858921
            [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 20:50:00
                    [1] => 4.605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26058631921825
            [ms_dist_from_last_low_pct] => 2.4994420888195
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.83205605430261
            [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
2.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.28%
TP to Pivot Distance
0.6897
15.17%
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 20:50:00 4.605 ↑ 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
19.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
19.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6059
13.12%
TP to Pivot Distance
0.6897
15.17%
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 4.605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
19.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8809
19.07%
TP to Pivot Distance
0.6897
15.17%
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 4.605 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:58:59		 30 Oct 2025
21:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.594 4.6181 4.5457 2 2.431
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 4.594
  • Stop Loss: 4.6181
  • Take Profit: 4.5457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6181 - 4.594 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.594 - 4.5457 = 0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0483 / 0.0241 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
1522.8227 100 331.4808 15.23
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 4.594 = 1524.98

Donc, tu peux acheter 331.95 avec un stoploss a 4.6181

Avec un position size USD de 1524.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0483 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 331.95
  • Taille de position USD 1524.98
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.05 % 16.01 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0231 % 195.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5457
            [entry_price] => 4.594
            [stop_loss] => 4.62051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5457
            [entry_price] => 4.594
            [stop_loss] => 4.62292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5457
            [entry_price] => 4.594
            [stop_loss] => 4.62533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5457
            [entry_price] => 4.594
            [stop_loss] => 4.63015
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.063
            [rr_ratio] => 0.41
            [high] => 4.65700000
            [low] => 4.56800000
            [mfe_pct] => 0.57
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:58:59-04:00
            [end_at] => 2025-10-30T22:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.101
            [rr_ratio] => 0.26
            [high] => 4.69500000
            [low] => 4.56800000
            [mfe_pct] => 0.57
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:58:59-04:00
            [end_at] => 2025-10-31T03:58:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60500000
            [high_after] => 4.69500000
            [low_before] => 4.44300000
            [low_after] => 4.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)