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Short Trade on ORDI

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Short Trade on ORDI 03 Nov 2025 at 08:38:19

Take profit at 4.3621 (1.55 %) and Stop Loss at 4.4654 (0.78 %)

Short Trade on ORDI

The 03 Nov 2025 at 08:38:19

With 232.3755 ORDI at 4.431$ per unit.

Position size of 1029.6557 $

Take profit at 4.3621 (1.55 %) and Stop Loss at 4.4654 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.734243

15m : 0.09381

1H : 0.155302

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02295136143
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.41255
  4. ema21 : 4.5202
  5. ema50 : 4.64723
  6. ema100 : 4.71948
  7. price_ema9_diff : 0.00418047
  8. ema9_ema21_diff : -0.0238162
  9. ema21_ema50_diff : -0.0273346
  10. price_ema100_diff : -0.0611268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.605093
  14. ema_slope_21 : -0.469022
  15. ema_slope_50 : -0.264386
  16. ema_slope_100 : -0.149002
  17. rsi : 0.389289
  18. adx : 0.352467
  19. kc_percentage : 0.275158
  20. kc_width_percentage : 0.0816485
  21. volume_ema_diff : 0.134823
  22. volume_ema1 : 220847.61669197
  23. volume_ema2 : 194609.65051387
  24. chop : 23.866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.37763
  28. ema21 : 4.38298
  29. ema50 : 4.44933
  30. ema100 : 4.55856
  31. price_ema9_diff : 0.0121908
  32. ema9_ema21_diff : -0.00122213
  33. ema21_ema50_diff : -0.0149123
  34. price_ema100_diff : -0.0279834
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00395514
  38. ema_slope_21 : -0.0354778
  39. ema_slope_50 : -0.087762
  40. ema_slope_100 : -0.0915952
  41. rsi : 0.518493
  42. adx : 0.209992
  43. kc_percentage : 0.817814
  44. kc_width_percentage : 0.0349818
  45. volume_ema_diff : -0.18787
  46. volume_ema1 : 50311.069675012
  47. volume_ema2 : 61949.5898277
  48. chop : 67.0292
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.38375
  52. ema21 : 4.37887
  53. ema50 : 4.37904
  54. ema100 : 4.38761
  55. price_ema9_diff : 0.0107772
  56. ema9_ema21_diff : 0.00111392
  57. ema21_ema50_diff : -3.7483E-5
  58. price_ema100_diff : 0.00988755
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00848283
  62. ema_slope_21 : -0.00625616
  63. ema_slope_50 : -0.00440029
  64. ema_slope_100 : -0.00667292
  65. rsi : 0.634943
  66. adx : 0.152514
  67. kc_percentage : 1.05162
  68. kc_width_percentage : 0.0212701
  69. volume_ema_diff : 0.573866
  70. volume_ema1 : 31700.138711253
  71. volume_ema2 : 20141.565784053
  72. chop : 39.9725
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.00284347
  78. 5m_price: 
    107933
  79. 5m_correlation_with_coin: 
    0.734243
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00726888
  83. 15m_price: 
    107914
  84. 15m_correlation_with_coin: 
    0.09381
  85. btc_indicators
  86. 1H_ema100: 
    109481
  87. 1H_price_ema100_diff: 
    -0.0141377
  88. 1H_price: 
    107933
  89. 1H_correlation_with_coin: 
    0.155302
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:38:19		 03 Nov 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.431 4.4654 4.3621 2 2.42
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 4.431
  • Stop Loss: 4.4654
  • Take Profit: 4.3621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4654 - 4.431 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.431 - 4.3621 = 0.0689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0689 / 0.0344 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1029.6557 100 232.3755 10.30
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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 4.431 = 1030.47

Donc, tu peux acheter 232.56 avec un stoploss a 4.4654

Avec un position size USD de 1030.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0689 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 232.56
  • Taille de position USD 1030.47
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.55 % 16.01 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
16.01 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.677 % 87.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3622
            [stop_loss] => 4.4654
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.4654
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3278
            [stop_loss] => 4.4654
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3106
            [stop_loss] => 4.4654
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2934
            [stop_loss] => 4.4654
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2762
            [stop_loss] => 4.4654
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.259
            [stop_loss] => 4.4654
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2418
            [stop_loss] => 4.4654
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.2246
            [stop_loss] => 4.4654
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2074
            [stop_loss] => 4.4654
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.1902
            [stop_loss] => 4.4654
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 0.03
            [rr_ratio] => 21.5
            [high] => 4.46100000
            [low] => 3.78600000
            [mfe_pct] => 14.56
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:38:19-05:00
            [end_at] => 2025-11-03T10:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 0.03
            [rr_ratio] => 21.5
            [high] => 4.46100000
            [low] => 3.78600000
            [mfe_pct] => 14.56
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:38:19-05:00
            [end_at] => 2025-11-03T15:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43900000
            [high_after] => 4.46100000
            [low_before] => 4.31000000
            [low_after] => 3.78600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)