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Short Trade on ORDI

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Short Trade on ORDI 03 Nov 2025 at 19:46:04

Take profit at 4.0604 (1.83 %) and Stop Loss at 4.1738 (0.91 %)

Short Trade on ORDI

The 03 Nov 2025 at 19:46:04

With 211.5176 ORDI at 4.136$ per unit.

Position size of 874.8367 $

Take profit at 4.0604 (1.83 %) and Stop Loss at 4.1738 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.696378

15m : -0.156423

1H : 0.047395

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02521460918
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 4.09458
  4. ema21 : 4.22927
  5. ema50 : 4.43779
  6. ema100 : 4.53532
  7. price_ema9_diff : 0.0101146
  8. ema9_ema21_diff : -0.0318465
  9. ema21_ema50_diff : -0.0469878
  10. price_ema100_diff : -0.0880468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592409
  14. ema_slope_21 : -0.551605
  15. ema_slope_50 : -0.37118
  16. ema_slope_100 : -0.207912
  17. rsi : 0.413251
  18. adx : 0.464017
  19. kc_percentage : 0.335626
  20. kc_width_percentage : 0.121094
  21. volume_ema_diff : -0.132614
  22. volume_ema1 : 440835.27565616
  23. volume_ema2 : 508234.78999209
  24. chop : 32.3989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.0638
  28. ema21 : 4.05239
  29. ema50 : 4.12904
  30. ema100 : 4.27977
  31. price_ema9_diff : 0.017765
  32. ema9_ema21_diff : 0.0028157
  33. ema21_ema50_diff : -0.0185635
  34. price_ema100_diff : -0.0335933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116108
  38. ema_slope_21 : -0.0158768
  39. ema_slope_50 : -0.109228
  40. ema_slope_100 : -0.126326
  41. rsi : 0.606459
  42. adx : 0.318807
  43. kc_percentage : 0.936818
  44. kc_width_percentage : 0.0468608
  45. volume_ema_diff : -0.487955
  46. volume_ema1 : 86182.900919701
  47. volume_ema2 : 168311.42043765
  48. chop : 48.6096
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.08914
  52. ema21 : 4.05812
  53. ema50 : 4.039
  54. ema100 : 4.04326
  55. price_ema9_diff : 0.0114575
  56. ema9_ema21_diff : 0.00764502
  57. ema21_ema50_diff : 0.00473346
  58. price_ema100_diff : 0.0229353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124791
  62. ema_slope_21 : 0.0901713
  63. ema_slope_50 : 0.0423071
  64. ema_slope_100 : 0.0149547
  65. rsi : 0.71757
  66. adx : 0.211415
  67. kc_percentage : 1.23922
  68. kc_width_percentage : 0.0249182
  69. volume_ema_diff : 0.336152
  70. volume_ema1 : 44323.465362818
  71. volume_ema2 : 33172.472372064
  72. chop : 30.2943
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000740758
  78. 5m_price: 
    106623
  79. 5m_correlation_with_coin: 
    0.696378
  80. btc_indicators
  81. 15m_ema100: 
    107552
  82. 15m_price_ema100_diff: 
    -0.00863364
  83. 15m_price: 
    106623
  84. 15m_correlation_with_coin: 
    -0.156423
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0185647
  88. 1H_price: 
    106623
  89. 1H_correlation_with_coin: 
    0.047395
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:46:04		 03 Nov 2025
23:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.136 4.1738 4.0604 2 2.363
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 4.136
  • Stop Loss: 4.1738
  • Take Profit: 4.0604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1738 - 4.136 = 0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.136 - 4.0604 = 0.075600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075600000000001 / 0.0378 = 2

📌 Position Size

Amount Margin Quantity Leverage
874.8367 100 211.5176 8.75
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 0.0378

Taille de position = 8 / 0.0378 = 211.64

Taille de position USD = 211.64 x 4.136 = 875.34

Donc, tu peux acheter 211.64 avec un stoploss a 4.1738

Avec un position size USD de 875.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.075600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 211.64
  • Taille de position USD 875.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.088 % 119.05 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0604
            [entry_price] => 4.136
            [stop_loss] => 4.17758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0604
            [entry_price] => 4.136
            [stop_loss] => 4.18136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0604
            [entry_price] => 4.136
            [stop_loss] => 4.18514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0604
            [entry_price] => 4.136
            [stop_loss] => 4.1927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.012
            [rr_ratio] => 4.42
            [high] => 4.14800000
            [low] => 4.08300000
            [mfe_pct] => 1.28
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:46:04-05:00
            [end_at] => 2025-11-03T21:46:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.06
            [rr_ratio] => 3.52
            [high] => 4.19600000
            [low] => 3.92500000
            [mfe_pct] => 5.1
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:46:04-05:00
            [end_at] => 2025-11-04T02:46:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15300000
            [high_after] => 4.19600000
            [low_before] => 3.92100000
            [low_after] => 3.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)