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Short Trade on ORDI

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Short Trade on ORDI 12 Nov 2025 at 15:50:03

Take profit at 4.7501 (1.59 %) and Stop Loss at 4.8654 (0.8 %)

Short Trade on ORDI

The 12 Nov 2025 at 15:50:03

With 208.1643 ORDI at 4.827$ per unit.

Position size of 1004.8089 $

Take profit at 4.7501 (1.59 %) and Stop Loss at 4.8654 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.136493

15m : -0.010117

1H : -0.095497

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02562079204
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.84027
  4. ema21 : 4.91585
  5. ema50 : 4.99659
  6. ema100 : 5.06964
  7. price_ema9_diff : -0.00274239
  8. ema9_ema21_diff : -0.0153749
  9. ema21_ema50_diff : -0.0161588
  10. price_ema100_diff : -0.0478629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26765
  14. ema_slope_21 : -0.150346
  15. ema_slope_50 : -0.10019
  16. ema_slope_100 : -0.0718493
  17. rsi : 0.412355
  18. adx : 0.282438
  19. kc_percentage : 0.307383
  20. kc_width_percentage : 0.091026
  21. volume_ema_diff : 0.0527729
  22. volume_ema1 : 382894.54625033
  23. volume_ema2 : 363700.9794723
  24. chop : 37.0743
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.77784
  28. ema21 : 4.79602
  29. ema50 : 4.87424
  30. ema100 : 4.92997
  31. price_ema9_diff : 0.0102884
  32. ema9_ema21_diff : -0.00379145
  33. ema21_ema50_diff : -0.0160473
  34. price_ema100_diff : -0.0208873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215324
  38. ema_slope_21 : -0.113019
  39. ema_slope_50 : -0.118529
  40. ema_slope_100 : -0.0778958
  41. rsi : 0.519094
  42. adx : 0.358253
  43. kc_percentage : 0.669586
  44. kc_width_percentage : 0.0417022
  45. volume_ema_diff : -0.736842
  46. volume_ema1 : 30207.880440052
  47. volume_ema2 : 114790.30794975
  48. chop : 56.3296
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.79889
  52. ema21 : 4.77039
  53. ema50 : 4.77866
  54. ema100 : 4.83998
  55. price_ema9_diff : 0.00585652
  56. ema9_ema21_diff : 0.00597389
  57. ema21_ema50_diff : -0.0017302
  58. price_ema100_diff : -0.00268281
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.16281
  62. ema_slope_21 : 0.0848308
  63. ema_slope_50 : 0.00832837
  64. ema_slope_100 : -0.0260649
  65. rsi : 0.666391
  66. adx : 0.269868
  67. kc_percentage : 1.06459
  68. kc_width_percentage : 0.0203194
  69. volume_ema_diff : -0.625274
  70. volume_ema1 : 11449.49995607
  71. volume_ema2 : 30554.359917864
  72. chop : 33.9294
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102423
  77. 5m_price_ema100_diff: 
    -0.00826844
  78. 5m_price: 
    101576
  79. 5m_correlation_with_coin: 
    -0.136493
  80. btc_indicators
  81. 15m_ema100: 
    102991
  82. 15m_price_ema100_diff: 
    -0.013738
  83. 15m_price: 
    101576
  84. 15m_correlation_with_coin: 
    -0.010117
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.020175
  88. 1H_price: 
    101576
  89. 1H_correlation_with_coin: 
    -0.095497
    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] => 2025-11-09 10:00:00
                    [1] => 5.278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 5.492
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 4.988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 5.273
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 5.277
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 4.923
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 5.104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 4.872
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 5.133
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 4.642
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9224624975648
            [ms_dist_from_last_low_pct] => 4.0284360189573
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.577337354589
            [ms_bos_up] => 1
            [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] => 2025-11-12 00:45:00
                    [1] => 5.044
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 02:30:00
                    [1] => 4.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 5.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 05:30:00
                    [1] => 5.112
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 5.035
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 5.133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 4.642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 4.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 4.661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 4.844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30966143682908
            [ms_dist_from_last_low_pct] => 3.6043767431882
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9261960952585
            [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] => 2025-11-12 07:40:00
                    [1] => 5.035
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:20:00
                    [1] => 5.037
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 5.133
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 4.859
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 4.692
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 4.642
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 4.777
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 4.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 4.661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:40:00
                    [1] => 4.844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30966143682908
            [ms_dist_from_last_low_pct] => 3.6043767431882
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.9261960952585
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2676
5.50%
TP to Pivot Distance
0.1081
2.28%
DateTime Price Type
2025-11-12 07:40:00 5.035 ↓ Low
2025-11-12 08:20:00 5.037 ↓ Low
2025-11-12 08:45:00 5.133 ↑ High
2025-11-12 09:45:00 4.859 ↓ Low
2025-11-12 11:10:00 4.692 ↓ Low
2025-11-12 12:15:00 4.642 ↓ Low
2025-11-12 12:40:00 4.777 ↑ High
2025-11-12 13:40:00 4.79 ↑ High
2025-11-12 14:30:00 4.661 ↓ Low
2025-11-12 15:40:00 4.844 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2676
5.50%
TP to Pivot Distance
0.1081
2.28%
DateTime Price Type
2025-11-12 00:45:00 5.044 ↑ High
2025-11-12 02:30:00 4.99 ↓ Low
2025-11-12 03:30:00 5.11 ↑ High
2025-11-12 05:30:00 5.112 ↑ High
2025-11-12 07:30:00 5.035 ↓ Low
2025-11-12 08:45:00 5.133 ↑ High
2025-11-12 12:15:00 4.642 ↓ Low
2025-11-12 13:30:00 4.79 ↑ High
2025-11-12 14:30:00 4.661 ↓ Low
2025-11-12 15:30:00 4.844 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
4.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6266
12.88%
TP to Pivot Distance
0.1081
2.28%
DateTime Price Type
2025-11-09 10:00:00 5.278 ↑ High
2025-11-09 19:00:00 5.492 ↑ High
2025-11-10 09:00:00 4.988 ↓ Low
2025-11-10 14:00:00 5.273 ↑ High
2025-11-10 22:00:00 5.277 ↑ High
2025-11-11 04:00:00 4.923 ↓ Low
2025-11-11 12:00:00 5.104 ↑ High
2025-11-11 15:00:00 4.872 ↓ Low
2025-11-12 08:00:00 5.133 ↑ High
2025-11-12 12:00:00 4.642 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:50:03		 12 Nov 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.827 4.8654 4.7501 2 2.432
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 4.827
  • Stop Loss: 4.8654
  • Take Profit: 4.7501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8654 - 4.827 = 0.0384

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.827 - 4.7501 = 0.0769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0769 / 0.0384 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
1004.8089 100 208.1643 10.05
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 0.0384

Taille de position = 8 / 0.0384 = 208.33

Taille de position USD = 208.33 x 4.827 = 1005.61

Donc, tu peux acheter 208.33 avec un stoploss a 4.8654

Avec un position size USD de 1005.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.33 x 0.0384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.33 x 0.0769 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 208.33
  • Taille de position USD 1005.61
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
1.59 % 16.01 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
16.01 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 5.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7502
            [stop_loss] => 4.8654
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.731
            [stop_loss] => 4.8654
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 46
            [high] => 4.82900000
            [low] => 4.73500000
            [mfe_pct] => 1.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:50:03-05:00
            [end_at] => 2025-11-12T17:50:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 25.83
            [high] => 4.83300000
            [low] => 4.67200000
            [mfe_pct] => 3.21
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:50:03-05:00
            [end_at] => 2025-11-12T22:50:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84400000
            [high_after] => 4.82900000
            [low_before] => 4.64200000
            [low_after] => 4.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)