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Short Trade on ORDI

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Short Trade on ORDI 04 Nov 2025 at 03:31:13

Take profit at 3.9967 (2.38 %) and Stop Loss at 4.1427 (1.19 %)

Short Trade on ORDI

The 04 Nov 2025 at 03:31:13

With 164.3929 ORDI at 4.094$ per unit.

Position size of 673.0246 $

Take profit at 3.9967 (2.38 %) and Stop Loss at 4.1427 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.71923

15m : -0.039689

1H : 0.025468

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03244259766
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.06242
  4. ema21 : 4.14069
  5. ema50 : 4.33966
  6. ema100 : 4.49309
  7. price_ema9_diff : 0.00777243
  8. ema9_ema21_diff : -0.0189021
  9. ema21_ema50_diff : -0.04585
  10. price_ema100_diff : -0.0888245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157965
  14. ema_slope_21 : -0.32761
  15. ema_slope_50 : -0.315191
  16. ema_slope_100 : -0.210861
  17. rsi : 0.448389
  18. adx : 0.433377
  19. kc_percentage : 0.419125
  20. kc_width_percentage : 0.116873
  21. volume_ema_diff : 0.0313256
  22. volume_ema1 : 514075.48035009
  23. volume_ema2 : 498460.86882816
  24. chop : 67.5455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.03613
  28. ema21 : 4.05032
  29. ema50 : 4.0816
  30. ema100 : 4.14361
  31. price_ema9_diff : 0.0143374
  32. ema9_ema21_diff : -0.00350339
  33. ema21_ema50_diff : -0.00766472
  34. price_ema100_diff : -0.0119749
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124738
  38. ema_slope_21 : -0.109996
  39. ema_slope_50 : -0.0731618
  40. ema_slope_100 : -0.0656549
  41. rsi : 0.547615
  42. adx : 0.175858
  43. kc_percentage : 0.710934
  44. kc_width_percentage : 0.0519363
  45. volume_ema_diff : -0.3478
  46. volume_ema1 : 93075.023188734
  47. volume_ema2 : 142709.38353756
  48. chop : 46.0496
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.03346
  52. ema21 : 4.02198
  53. ema50 : 4.0398
  54. ema100 : 4.05564
  55. price_ema9_diff : 0.0150074
  56. ema9_ema21_diff : 0.00285454
  57. ema21_ema50_diff : -0.00440981
  58. price_ema100_diff : 0.00945597
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0647462
  62. ema_slope_21 : -0.00286332
  63. ema_slope_50 : -0.0310751
  64. ema_slope_100 : -0.0236076
  65. rsi : 0.649798
  66. adx : 0.181576
  67. kc_percentage : 1.05213
  68. kc_width_percentage : 0.0319126
  69. volume_ema_diff : -0.300176
  70. volume_ema1 : 34326.729482884
  71. volume_ema2 : 49050.57411878
  72. chop : 46.3465
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105465
  77. 5m_price_ema100_diff: 
    -0.0119244
  78. 5m_price: 
    104207
  79. 5m_correlation_with_coin: 
    0.71923
  80. btc_indicators
  81. 15m_ema100: 
    106361
  82. 15m_price_ema100_diff: 
    -0.0202554
  83. 15m_price: 
    104207
  84. 15m_correlation_with_coin: 
    -0.039689
  85. btc_indicators
  86. 1H_ema100: 
    108504
  87. 1H_price_ema100_diff: 
    -0.0396057
  88. 1H_price: 
    104207
  89. 1H_correlation_with_coin: 
    0.025468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:31:13		 04 Nov 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.094 4.1427 3.9967 2 2.527
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 4.094
  • Stop Loss: 4.1427
  • Take Profit: 3.9967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1427 - 4.094 = 0.048699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.094 - 3.9967 = 0.0973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0973 / 0.048699999999999 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
673.0246 100 164.3929 6.73
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 0.048699999999999

Taille de position = 8 / 0.048699999999999 = 164.27

Taille de position USD = 164.27 x 4.094 = 672.52

Donc, tu peux acheter 164.27 avec un stoploss a 4.1427

Avec un position size USD de 672.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.048699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.0973 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 164.27
  • Taille de position USD 672.52
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
-8.01 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2946 % 108.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9967
            [entry_price] => 4.094
            [stop_loss] => 4.14757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9967
            [entry_price] => 4.094
            [stop_loss] => 4.15244
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9967
            [entry_price] => 4.094
            [stop_loss] => 4.15731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9967
            [entry_price] => 4.094
            [stop_loss] => 4.16705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.068
            [rr_ratio] => 0.37
            [high] => 4.16200000
            [low] => 4.06900000
            [mfe_pct] => 0.61
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:31:13-05:00
            [end_at] => 2025-11-04T05:31:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.11
            [rr_ratio] => 0.61
            [high] => 4.20400000
            [low] => 4.02700000
            [mfe_pct] => 1.64
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:31:13-05:00
            [end_at] => 2025-11-04T10:31:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18700000
            [high_after] => 4.18100000
            [low_before] => 3.92500000
            [low_after] => 4.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)