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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 21:32:36

Take profit at 4.5885 (1.09 %) and Stop Loss at 4.6643 (0.55 %)

Short Trade on ORDI

The 30 Oct 2025 at 21:32:36

With 316.5654 ORDI at 4.639$ per unit.

Position size of 1468.5468 $

Take profit at 4.5885 (1.09 %) and Stop Loss at 4.6643 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.657505

15m : 0.099385

1H : -0.011665

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01684749345
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4.58049
  4. ema21 : 4.6996
  5. ema50 : 4.90658
  6. ema100 : 5.08486
  7. price_ema9_diff : 0.0127728
  8. ema9_ema21_diff : -0.0253447
  9. ema21_ema50_diff : -0.042184
  10. price_ema100_diff : -0.0876849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562197
  14. ema_slope_21 : -0.528142
  15. ema_slope_50 : -0.355332
  16. ema_slope_100 : -0.22998
  17. rsi : 0.41236
  18. adx : 0.612323
  19. kc_percentage : 0.389983
  20. kc_width_percentage : 0.0990857
  21. volume_ema_diff : -0.546879
  22. volume_ema1 : 223245.81101177
  23. volume_ema2 : 492684.93525871
  24. chop : 15.2461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.59185
  28. ema21 : 4.55659
  29. ema50 : 4.60527
  30. ema100 : 4.73523
  31. price_ema9_diff : 0.0102681
  32. ema9_ema21_diff : 0.00773793
  33. ema21_ema50_diff : -0.0105706
  34. price_ema100_diff : -0.0203237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199898
  38. ema_slope_21 : 0.0919703
  39. ema_slope_50 : -0.0390397
  40. ema_slope_100 : -0.0797784
  41. rsi : 0.677389
  42. adx : 0.444421
  43. kc_percentage : 1.04852
  44. kc_width_percentage : 0.0320546
  45. volume_ema_diff : -0.740376
  46. volume_ema1 : 28120.242558736
  47. volume_ema2 : 108311.73557651
  48. chop : 51.5736
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.62305
  52. ema21 : 4.59104
  53. ema50 : 4.55067
  54. ema100 : 4.53363
  55. price_ema9_diff : 0.00344888
  56. ema9_ema21_diff : 0.00697289
  57. ema21_ema50_diff : 0.00887147
  58. price_ema100_diff : 0.02324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139583
  62. ema_slope_21 : 0.112167
  63. ema_slope_50 : 0.0728053
  64. ema_slope_100 : 0.0396349
  65. rsi : 0.756171
  66. adx : 0.459487
  67. kc_percentage : 1.1828
  68. kc_width_percentage : 0.0144392
  69. volume_ema_diff : -0.408275
  70. volume_ema1 : 10910.059639321
  71. volume_ema2 : 18437.738096177
  72. chop : 25.1058
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    0.0167805
  78. 5m_price: 
    109782
  79. 5m_correlation_with_coin: 
    0.657505
  80. btc_indicators
  81. 15m_ema100: 
    108732
  82. 15m_price_ema100_diff: 
    0.00966143
  83. 15m_price: 
    109782
  84. 15m_correlation_with_coin: 
    0.099385
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0170795
  88. 1H_price: 
    109782
  89. 1H_correlation_with_coin: 
    -0.011665
    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] => 4.657
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5582993343354
            [ms_dist_from_last_low_pct] => 20.098547717842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.772821576763
            [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 21:15:00
                    [1] => 4.657
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5582993343354
            [ms_dist_from_last_low_pct] => 20.098547717842
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 20.772821576763
            [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 21:25:00
                    [1] => 4.657
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5582993343354
            [ms_dist_from_last_low_pct] => 3.3474670832404
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 1.9706590759799
            [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
-0.56%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.16%
TP to Pivot Distance
0.7325
15.96%
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 21:25:00 4.657 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
20.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
20.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5177
11.10%
TP to Pivot Distance
0.7325
15.96%
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 21:15:00 4.657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
20.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8347
17.90%
TP to Pivot Distance
0.7325
15.96%
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 4.657 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:32:36		 30 Oct 2025
22:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.639 4.6643 4.5885 2 2.467
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 4.639
  • Stop Loss: 4.6643
  • Take Profit: 4.5885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6643 - 4.639 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.639 - 4.5885 = 0.0505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0505 / 0.0253 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
1468.5468 100 316.5654 14.69
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 4.639 = 1466.9

Donc, tu peux acheter 316.21 avec un stoploss a 4.6643

Avec un position size USD de 1466.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0505 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 316.21
  • Taille de position USD 1466.9
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
1.09 % 15.99 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
15.99 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2587 % 47.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5884
            [stop_loss] => 4.6643
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.57575
            [stop_loss] => 4.6643
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5631
            [stop_loss] => 4.6643
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.55045
            [stop_loss] => 4.6643
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5378
            [stop_loss] => 4.6643
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.52515
            [stop_loss] => 4.6643
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5125
            [stop_loss] => 4.6643
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.49985
            [stop_loss] => 4.6643
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4872
            [stop_loss] => 4.6643
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.47455
            [stop_loss] => 4.6643
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4619
            [stop_loss] => 4.6643
            [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] => 0.071000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 5.92
            [high] => 4.65100000
            [low] => 4.56800000
            [mfe_pct] => 1.53
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:32:36-04:00
            [end_at] => 2025-10-30T23:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071000000000001
            [max_drawdown] => 0.056
            [rr_ratio] => 1.27
            [high] => 4.69500000
            [low] => 4.56800000
            [mfe_pct] => 1.53
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:32:36-04:00
            [end_at] => 2025-10-31T04:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65700000
            [high_after] => 4.69500000
            [low_before] => 4.44300000
            [low_after] => 4.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)