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Short Trade on ORDI

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Short Trade on ORDI 31 Oct 2025 at 00:23:44

Take profit at 4.6238 (1.29 %) and Stop Loss at 4.7141 (0.64 %)

Short Trade on ORDI

The 31 Oct 2025 at 00:23:44

With 265.7531 ORDI at 4.684$ per unit.

Position size of 1244.7875 $

Take profit at 4.6238 (1.29 %) and Stop Loss at 4.7141 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.55
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_medium_confirmed
BTC Correlation Score

5m : 0.674879

15m : -0.03391

1H : 0.091699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02006875274
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.61058
  4. ema21 : 4.68439
  5. ema50 : 4.87725
  6. ema100 : 5.06742
  7. price_ema9_diff : 0.0159236
  8. ema9_ema21_diff : -0.0157577
  9. ema21_ema50_diff : -0.0395418
  10. price_ema100_diff : -0.0756644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298739
  14. ema_slope_21 : -0.40776
  15. ema_slope_50 : -0.32152
  16. ema_slope_100 : -0.222354
  17. rsi : 0.462589
  18. adx : 0.598018
  19. kc_percentage : 0.518994
  20. kc_width_percentage : 0.0860166
  21. volume_ema_diff : -0.622831
  22. volume_ema1 : 168397.75854818
  23. volume_ema2 : 446478.34453934
  24. chop : 24.9888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.62759
  28. ema21 : 4.59877
  29. ema50 : 4.60886
  30. ema100 : 4.70554
  31. price_ema9_diff : 0.0121888
  32. ema9_ema21_diff : 0.00626732
  33. ema21_ema50_diff : -0.00218984
  34. price_ema100_diff : -0.00457901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864838
  38. ema_slope_21 : 0.0923971
  39. ema_slope_50 : 0.0112602
  40. ema_slope_100 : -0.0419142
  41. rsi : 0.626382
  42. adx : 0.268416
  43. kc_percentage : 1.08231
  44. kc_width_percentage : 0.03063
  45. volume_ema_diff : -0.574292
  46. volume_ema1 : 34932.981336643
  47. volume_ema2 : 82058.702540486
  48. chop : 61.2886
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.6516
  52. ema21 : 4.63066
  53. ema50 : 4.6027
  54. ema100 : 4.56401
  55. price_ema9_diff : 0.00696433
  56. ema9_ema21_diff : 0.00452153
  57. ema21_ema50_diff : 0.00607526
  58. price_ema100_diff : 0.0262886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0819144
  62. ema_slope_21 : 0.0519947
  63. ema_slope_50 : 0.0405445
  64. ema_slope_100 : 0.0362896
  65. rsi : 0.671091
  66. adx : 0.250639
  67. kc_percentage : 1.11943
  68. kc_width_percentage : 0.0179762
  69. volume_ema_diff : 1.32362
  70. volume_ema1 : 35664.020116861
  71. volume_ema2 : 15348.430924773
  72. chop : 33.211
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108510
  77. 5m_price_ema100_diff: 
    0.0121028
  78. 5m_price: 
    109823
  79. 5m_correlation_with_coin: 
    0.674879
  80. btc_indicators
  81. 15m_ema100: 
    108817
  82. 15m_price_ema100_diff: 
    0.00362462
  83. 15m_price: 
    109212
  84. 15m_correlation_with_coin: 
    -0.03391
  85. btc_indicators
  86. 1H_ema100: 
    111624
  87. 1H_price_ema100_diff: 
    -0.0161299
  88. 1H_price: 
    109823
  89. 1H_correlation_with_coin: 
    0.091699
    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] => 2025-10-31 00:00:00
                    [1] => 4.694
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31955688112483
            [ms_dist_from_last_low_pct] => 21.343360995851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 21.732365145228
            [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 23:15:00
                    [1] => 5.161
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 4.657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 4.568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 00:15:00
                    [1] => 4.694
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31955688112483
            [ms_dist_from_last_low_pct] => 2.4299474605955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7583187390543
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:05:00
                    [1] => 4.496
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 22:10:00
                    [1] => 4.572
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 4.568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:20:00
                    [1] => 4.629
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:20:00
                    [1] => 4.694
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31955688112483
            [ms_dist_from_last_low_pct] => 2.4299474605955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.4041909699719
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
0.43%
TP to Pivot Distance
0.1808
3.91%
DateTime Price Type
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 22:10:00 4.572 ↓ Low
2025-10-30 22:45:00 4.568 ↓ Low
2025-10-30 23:20:00 4.629 ↑ High
2025-10-31 00:20:00 4.694 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4469
9.48%
TP to Pivot Distance
0.7678
16.61%
DateTime Price Type
2025-10-29 23:15:00 5.161 ↑ 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
2025-10-30 22:45:00 4.568 ↓ Low
2025-10-31 00:15:00 4.694 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
21.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
21.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7849
16.65%
TP to Pivot Distance
0.7678
16.61%
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
2025-10-31 00:00:00 4.694 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:23:44		 31 Oct 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.684 4.7141 4.6238 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 4.684
  • Stop Loss: 4.7141
  • Take Profit: 4.6238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7141 - 4.684 = 0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.684 - 4.6238 = 0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0602 / 0.0301 = 2

📌 Position Size

Amount Margin Quantity Leverage
1244.7875 100 265.7531 12.45
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 0.0301

Taille de position = 8 / 0.0301 = 265.78

Taille de position USD = 265.78 x 4.684 = 1244.91

Donc, tu peux acheter 265.78 avec un stoploss a 4.7141

Avec un position size USD de 1244.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 265.78
  • Taille de position USD 1244.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2348 % 36.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6238
            [stop_loss] => 4.7141
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.60875
            [stop_loss] => 4.7141
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5937
            [stop_loss] => 4.7141
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.011
            [rr_ratio] => 8.27
            [high] => 4.69500000
            [low] => 4.59300000
            [mfe_pct] => 1.94
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:23:44-04:00
            [end_at] => 2025-10-31T02:23:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.011
            [rr_ratio] => 9
            [high] => 4.69500000
            [low] => 4.58500000
            [mfe_pct] => 2.11
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:23:44-04:00
            [end_at] => 2025-10-31T07:23:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69400000
            [high_after] => 4.69500000
            [low_before] => 4.53800000
            [low_after] => 4.58900000
            [is_new_high] => 
            [is_new_low] => 
        )

)