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Short Trade on ORDI

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Short Trade on ORDI 30 Oct 2025 at 21:50:44

Take profit at 4.5933 (1.03 %) and Stop Loss at 4.6649 (0.51 %)

Short Trade on ORDI

The 30 Oct 2025 at 21:50:44

With 335.317 ORDI at 4.641$ per unit.

Position size of 1556.2063 $

Take profit at 4.5933 (1.03 %) and Stop Loss at 4.6649 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.51
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.665346

15m : 0.041937

1H : 0.008983

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01590534605
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.58089
  4. ema21 : 4.69978
  5. ema50 : 4.90666
  6. ema100 : 5.0849
  7. price_ema9_diff : 0.0131209
  8. ema9_ema21_diff : -0.0252973
  9. ema21_ema50_diff : -0.0421622
  10. price_ema100_diff : -0.0872987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.561519
  14. ema_slope_21 : -0.52784
  15. ema_slope_50 : -0.355205
  16. ema_slope_100 : -0.229917
  17. rsi : 0.414004
  18. adx : 0.612323
  19. kc_percentage : 0.393919
  20. kc_width_percentage : 0.099043
  21. volume_ema_diff : -0.526776
  22. volume_ema1 : 233734.2257551
  23. volume_ema2 : 493918.86640499
  24. chop : 15.2461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.60088
  28. ema21 : 4.56384
  29. ema50 : 4.60578
  30. ema100 : 4.72813
  31. price_ema9_diff : 0.00872005
  32. ema9_ema21_diff : 0.008114
  33. ema21_ema50_diff : -0.00910599
  34. price_ema100_diff : -0.0184284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.211832
  38. ema_slope_21 : 0.107083
  39. ema_slope_50 : -0.0269417
  40. ema_slope_100 : -0.0711472
  41. rsi : 0.673797
  42. adx : 0.413881
  43. kc_percentage : 1.03178
  44. kc_width_percentage : 0.0308103
  45. volume_ema_diff : -0.754901
  46. volume_ema1 : 25882.82994138
  47. volume_ema2 : 105601.89778004
  48. chop : 50.4907
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.6324
  52. ema21 : 4.60605
  53. ema50 : 4.56265
  54. ema100 : 4.53433
  55. price_ema9_diff : 0.00185523
  56. ema9_ema21_diff : 0.00572041
  57. ema21_ema50_diff : 0.00951301
  58. price_ema100_diff : 0.0235229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120677
  62. ema_slope_21 : 0.111635
  63. ema_slope_50 : 0.0797343
  64. ema_slope_100 : 0.0490445
  65. rsi : 0.701198
  66. adx : 0.476849
  67. kc_percentage : 1.03291
  68. kc_width_percentage : 0.0132759
  69. volume_ema_diff : -0.613632
  70. volume_ema1 : 6655.4472935284
  71. volume_ema2 : 17225.681199499
  72. chop : 34.6326
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108048
  77. 5m_price_ema100_diff: 
    0.0148269
  78. 5m_price: 
    109650
  79. 5m_correlation_with_coin: 
    0.665346
  80. btc_indicators
  81. 15m_ema100: 
    108737
  82. 15m_price_ema100_diff: 
    0.00839237
  83. 15m_price: 
    109650
  84. 15m_correlation_with_coin: 
    0.041937
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0182437
  88. 1H_price: 
    109650
  89. 1H_correlation_with_coin: 
    0.008983
    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] => -0.21473051320592
            [ms_dist_from_last_low_pct] => 20.513485477178
            [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] => -0.21473051320592
            [ms_dist_from_last_low_pct] => 20.513485477178
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [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 15:30:00
                    [1] => 4.322
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:25:00
                    [1] => 4.657
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:45:00
                    [1] => 4.628
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21473051320592
            [ms_dist_from_last_low_pct] => 0.41054451166811
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.62662057044079
            [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
-0.21%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.17%
TP to Pivot Distance
0.2713
5.91%
DateTime Price Type
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
2025-10-30 21:45:00 4.628 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
20.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 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
0.5171
11.08%
TP to Pivot Distance
0.7373
16.05%
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
-0.21%
Dist From Last Low Pct
20.51%
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
0.8341
17.88%
TP to Pivot Distance
0.7373
16.05%
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
21:50:44		 30 Oct 2025
22:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.641 4.6649 4.5933 2 2.515
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 4.641
  • Stop Loss: 4.6649
  • Take Profit: 4.5933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6649 - 4.641 = 0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.641 - 4.5933 = 0.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0477 / 0.0239 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1556.2063 100 335.317 15.56
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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 4.641 = 1553.48

Donc, tu peux acheter 334.73 avec un stoploss a 4.6649

Avec un position size USD de 1553.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0477 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 334.73
  • Taille de position USD 1553.48
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
15.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1293 % 25.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5932
            [stop_loss] => 4.6649
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.58125
            [stop_loss] => 4.6649
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5693
            [stop_loss] => 4.6649
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.55735
            [stop_loss] => 4.6649
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5454
            [stop_loss] => 4.6649
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.53345
            [stop_loss] => 4.6649
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5215
            [stop_loss] => 4.6649
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.50955
            [stop_loss] => 4.6649
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4976
            [stop_loss] => 4.6649
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.48565
            [stop_loss] => 4.6649
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4737
            [stop_loss] => 4.6649
            [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] => 0.073
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 12.17
            [high] => 4.64700000
            [low] => 4.56800000
            [mfe_pct] => 1.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:50:44-04:00
            [end_at] => 2025-10-30T23:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.054
            [rr_ratio] => 1.35
            [high] => 4.69500000
            [low] => 4.56800000
            [mfe_pct] => 1.57
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:50:44-04:00
            [end_at] => 2025-10-31T04:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65700000
            [high_after] => 4.69500000
            [low_before] => 4.48100000
            [low_after] => 4.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)