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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 21:14:13

Take profit at 4.5823 (1.14 %) and Stop Loss at 4.6613 (0.57 %)

Short Trade on ORDI

The 30 Oct 2025 at 21:14:13

With 303.7592 ORDI at 4.635$ per unit.

Position size of 1407.9239 $

Take profit at 4.5823 (1.14 %) and Stop Loss at 4.6613 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.98
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_confirmed
BTC Correlation Score

5m : 0.706926

15m : -0.046811

1H : -0.131623

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01755776721
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 4.57969
  4. ema21 : 4.69924
  5. ema50 : 4.90642
  6. ema100 : 5.08478
  7. price_ema9_diff : 0.0120763
  8. ema9_ema21_diff : -0.0254395
  9. ema21_ema50_diff : -0.0422275
  10. price_ema100_diff : -0.0884573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.563554
  14. ema_slope_21 : -0.528746
  15. ema_slope_50 : -0.355587
  16. ema_slope_100 : -0.230106
  17. rsi : 0.409044
  18. adx : 0.613393
  19. kc_percentage : 0.381179
  20. kc_width_percentage : 0.0983945
  21. volume_ema_diff : -0.571071
  22. volume_ema1 : 210693.35713843
  23. volume_ema2 : 491208.1759795
  24. chop : 15.2308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.56307
  28. ema21 : 4.53838
  29. ema50 : 4.60152
  30. ema100 : 4.7349
  31. price_ema9_diff : 0.0157616
  32. ema9_ema21_diff : 0.00544138
  33. ema21_ema50_diff : -0.0137215
  34. price_ema100_diff : -0.0211007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164013
  38. ema_slope_21 : 0.056104
  39. ema_slope_50 : -0.0628369
  40. ema_slope_100 : -0.0910923
  41. rsi : 0.687103
  42. adx : 0.512222
  43. kc_percentage : 1.09083
  44. kc_width_percentage : 0.0352716
  45. volume_ema_diff : -0.628304
  46. volume_ema1 : 43259.935233823
  47. volume_ema2 : 116385.33604152
  48. chop : 52.6294
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.5988
  52. ema21 : 4.5686
  53. ema50 : 4.53684
  54. ema100 : 4.53579
  55. price_ema9_diff : 0.00786995
  56. ema9_ema21_diff : 0.00661122
  57. ema21_ema50_diff : 0.00699935
  58. price_ema100_diff : 0.0218707
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113485
  62. ema_slope_21 : 0.0906668
  63. ema_slope_50 : 0.0560361
  64. ema_slope_100 : 0.0240945
  65. rsi : 0.81686
  66. adx : 0.399646
  67. kc_percentage : 1.40488
  68. kc_width_percentage : 0.0153689
  69. volume_ema_diff : 0.00678789
  70. volume_ema1 : 18898.161900728
  71. volume_ema2 : 18770.74802872
  72. chop : 26.6866
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107932
  77. 5m_price_ema100_diff: 
    0.0161879
  78. 5m_price: 
    109679
  79. 5m_correlation_with_coin: 
    0.706926
  80. btc_indicators
  81. 15m_ema100: 
    108664
  82. 15m_price_ema100_diff: 
    0.00934362
  83. 15m_price: 
    109679
  84. 15m_correlation_with_coin: 
    -0.046811
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0179847
  88. 1H_price: 
    109679
  89. 1H_correlation_with_coin: 
    -0.131623
    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 21:00:00
                    [1] => 4.648
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27969018932874
            [ms_dist_from_last_low_pct] => 20.202282157676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.539419087137
            [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 20:45:00
                    [1] => 5.182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 21:15:00
                    [1] => 5.114
                    [2] => L
                )

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 4.648
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27969018932874
            [ms_dist_from_last_low_pct] => 20.202282157676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 20.539419087137
            [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 21:10:00
                    [1] => 4.648
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27969018932874
            [ms_dist_from_last_low_pct] => 3.4367328721268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 1.7735931683819
            [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
-0.28%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
0.29%
TP to Pivot Distance
0.7263
15.85%
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 21:10:00 4.648 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
20.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
20.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5207
11.17%
TP to Pivot Distance
0.7263
15.85%
DateTime Price Type
2025-10-29 20:45:00 5.182 ↑ High
2025-10-29 21:15:00 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 21:00:00 4.648 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
20.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8377
17.97%
TP to Pivot Distance
0.7263
15.85%
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 21:00:00 4.648 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:14:13		 30 Oct 2025
22:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.635 4.6613 4.5823 2 2.484
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 4.635
  • Stop Loss: 4.6613
  • Take Profit: 4.5823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6613 - 4.635 = 0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.635 - 4.5823 = 0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0527 / 0.0263 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
1407.9239 100 303.7592 14.08
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 0.0263

Taille de position = 8 / 0.0263 = 304.18

Taille de position USD = 304.18 x 4.635 = 1409.87

Donc, tu peux acheter 304.18 avec un stoploss a 4.6613

Avec un position size USD de 1409.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 304.18 x 0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 304.18 x 0.0527 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 304.18
  • Taille de position USD 1409.87
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
16.01 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4746 % 83.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5824
            [stop_loss] => 4.6613
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.56925
            [stop_loss] => 4.6613
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5561
            [stop_loss] => 4.6613
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.54295
            [stop_loss] => 4.6613
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5298
            [stop_loss] => 4.6613
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.51665
            [stop_loss] => 4.6613
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5035
            [stop_loss] => 4.6613
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.49035
            [stop_loss] => 4.6613
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4772
            [stop_loss] => 4.6613
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.46405
            [stop_loss] => 4.6613
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4509
            [stop_loss] => 4.6613
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.022
            [rr_ratio] => 3.05
            [high] => 4.65700000
            [low] => 4.56800000
            [mfe_pct] => 1.45
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:14:13-04:00
            [end_at] => 2025-10-30T23:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.06
            [rr_ratio] => 1.12
            [high] => 4.69500000
            [low] => 4.56800000
            [mfe_pct] => 1.45
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:14:13-04:00
            [end_at] => 2025-10-31T04:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64800000
            [high_after] => 4.69500000
            [low_before] => 4.44300000
            [low_after] => 4.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)