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Short Trade on ORDI

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Short Trade on ORDI 03 Nov 2025 at 09:08:03

Take profit at 4.3816 (1.69 %) and Stop Loss at 4.4947 (0.85 %)

Short Trade on ORDI

The 03 Nov 2025 at 09:08:03

With 212.148 ORDI at 4.457$ per unit.

Position size of 945.5438 $

Take profit at 4.3816 (1.69 %) and Stop Loss at 4.4947 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.758078

15m : 0.230353

1H : -0.039128

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0251396769
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.41488
  4. ema21 : 4.51107
  5. ema50 : 4.63799
  6. ema100 : 4.71173
  7. price_ema9_diff : 0.00953983
  8. ema9_ema21_diff : -0.0213229
  9. ema21_ema50_diff : -0.0273659
  10. price_ema100_diff : -0.0540638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562456
  14. ema_slope_21 : -0.462535
  15. ema_slope_50 : -0.269278
  16. ema_slope_100 : -0.153064
  17. rsi : 0.417979
  18. adx : 0.346415
  19. kc_percentage : 0.368534
  20. kc_width_percentage : 0.0794273
  21. volume_ema_diff : -0.0676588
  22. volume_ema1 : 177913.09318465
  23. volume_ema2 : 190824.02890191
  24. chop : 31.3812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.39599
  28. ema21 : 4.39059
  29. ema50 : 4.44645
  30. ema100 : 4.54516
  31. price_ema9_diff : 0.0138769
  32. ema9_ema21_diff : 0.00123073
  33. ema21_ema50_diff : -0.0125621
  34. price_ema100_diff : -0.0193984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0573791
  38. ema_slope_21 : -0.000980299
  39. ema_slope_50 : -0.0677415
  40. ema_slope_100 : -0.0782722
  41. rsi : 0.595028
  42. adx : 0.204097
  43. kc_percentage : 0.871775
  44. kc_width_percentage : 0.0404789
  45. volume_ema_diff : -0.105414
  46. volume_ema1 : 57083.47323445
  47. volume_ema2 : 63809.97591195
  48. chop : 52.9104
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.40828
  52. ema21 : 4.39357
  53. ema50 : 4.38479
  54. ema100 : 4.38219
  55. price_ema9_diff : 0.0110506
  56. ema9_ema21_diff : 0.00334727
  57. ema21_ema50_diff : 0.00200367
  58. price_ema100_diff : 0.0170713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0624464
  62. ema_slope_21 : 0.0305654
  63. ema_slope_50 : 0.0136157
  64. ema_slope_100 : 0.00643937
  65. rsi : 0.669666
  66. adx : 0.186635
  67. kc_percentage : 1.09625
  68. kc_width_percentage : 0.0236068
  69. volume_ema_diff : 0.0811124
  70. volume_ema1 : 21280.236333745
  71. volume_ema2 : 19683.647152648
  72. chop : 34.0159
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107629
  77. 5m_price_ema100_diff: 
    0.0057528
  78. 5m_price: 
    108248
  79. 5m_correlation_with_coin: 
    0.758078
  80. btc_indicators
  81. 15m_ema100: 
    108634
  82. 15m_price_ema100_diff: 
    -0.00355686
  83. 15m_price: 
    108248
  84. 15m_correlation_with_coin: 
    0.230353
  85. btc_indicators
  86. 1H_ema100: 
    109449
  87. 1H_price_ema100_diff: 
    -0.0109721
  88. 1H_price: 
    108248
  89. 1H_correlation_with_coin: 
    -0.039128
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:08:03		 03 Nov 2025
09:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.457 4.4947 4.3816 2 2.533
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 4.457
  • Stop Loss: 4.4947
  • Take Profit: 4.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4947 - 4.457 = 0.0377

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.457 - 4.3816 = 0.0754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0754 / 0.0377 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.5438 100 212.148 9.46
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 0.0377

Taille de position = 8 / 0.0377 = 212.2

Taille de position USD = 212.2 x 4.457 = 945.78

Donc, tu peux acheter 212.2 avec un stoploss a 4.4947

Avec un position size USD de 945.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.2 x 0.0377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.2 x 0.0754 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 212.2
  • Taille de position USD 945.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3816
            [stop_loss] => 4.4947
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.36275
            [stop_loss] => 4.4947
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3439
            [stop_loss] => 4.4947
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.32505
            [stop_loss] => 4.4947
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3062
            [stop_loss] => 4.4947
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.28735
            [stop_loss] => 4.4947
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.2685
            [stop_loss] => 4.4947
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.24965
            [stop_loss] => 4.4947
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.2308
            [stop_loss] => 4.4947
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.21195
            [stop_loss] => 4.4947
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.1931
            [stop_loss] => 4.4947
            [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] => 0.671
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.43700000
            [low] => 3.78600000
            [mfe_pct] => 15.05
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:08:03-05:00
            [end_at] => 2025-11-03T11:08:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.671
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.43700000
            [low] => 3.78600000
            [mfe_pct] => 15.05
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:08:03-05:00
            [end_at] => 2025-11-03T16:08:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46100000
            [high_after] => 4.43700000
            [low_before] => 4.31000000
            [low_after] => 3.78600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)