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Short Trade on ORDI

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Short Trade on ORDI 13 Nov 2025 at 00:39:33

Take profit at 4.7718 (1.27 %) and Stop Loss at 4.8636 (0.63 %)

Short Trade on ORDI

The 13 Nov 2025 at 00:39:33

With 261.4377 ORDI at 4.833$ per unit.

Position size of 1263.5286 $

Take profit at 4.7718 (1.27 %) and Stop Loss at 4.8636 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.803611

15m : 0.102408

1H : 0.097314

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02040001365
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.79084
  4. ema21 : 4.83532
  5. ema50 : 4.92396
  6. ema100 : 4.98323
  7. price_ema9_diff : 0.00879848
  8. ema9_ema21_diff : -0.00919912
  9. ema21_ema50_diff : -0.0180003
  10. price_ema100_diff : -0.0301478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195474
  14. ema_slope_21 : -0.21748
  15. ema_slope_50 : -0.155732
  16. ema_slope_100 : -0.0952692
  17. rsi : 0.471291
  18. adx : 0.302447
  19. kc_percentage : 0.504901
  20. kc_width_percentage : 0.0727882
  21. volume_ema_diff : -0.426094
  22. volume_ema1 : 175912.05313825
  23. volume_ema2 : 306517.24875796
  24. chop : 65.4088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.7868
  28. ema21 : 4.77734
  29. ema50 : 4.79678
  30. ema100 : 4.85044
  31. price_ema9_diff : 0.0096495
  32. ema9_ema21_diff : 0.00198107
  33. ema21_ema50_diff : -0.00405202
  34. price_ema100_diff : -0.00359586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0499242
  38. ema_slope_21 : 0.0253235
  39. ema_slope_50 : -0.0164592
  40. ema_slope_100 : -0.0325641
  41. rsi : 0.552298
  42. adx : 0.154548
  43. kc_percentage : 0.856403
  44. kc_width_percentage : 0.0321451
  45. volume_ema_diff : -0.557999
  46. volume_ema1 : 26006.960378961
  47. volume_ema2 : 58839.203269456
  48. chop : 49.4389
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.79789
  52. ema21 : 4.78859
  53. ema50 : 4.77828
  54. ema100 : 4.77509
  55. price_ema9_diff : 0.0073174
  56. ema9_ema21_diff : 0.00194191
  57. ema21_ema50_diff : 0.00215698
  58. price_ema100_diff : 0.0121254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0273548
  62. ema_slope_21 : 0.0203919
  63. ema_slope_50 : 0.015
  64. ema_slope_100 : 0.00783223
  65. rsi : 0.650817
  66. adx : 0.130938
  67. kc_percentage : 1.05751
  68. kc_width_percentage : 0.0162723
  69. volume_ema_diff : -0.302003
  70. volume_ema1 : 10919.177283501
  71. volume_ema2 : 15643.595889186
  72. chop : 56.2491
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101965
  77. 5m_price_ema100_diff: 
    0.00556827
  78. 5m_price: 
    102533
  79. 5m_correlation_with_coin: 
    0.803611
  80. btc_indicators
  81. 15m_ema100: 
    102493
  82. 15m_price_ema100_diff: 
    -0.00123691
  83. 15m_price: 
    102366
  84. 15m_correlation_with_coin: 
    0.102408
  85. btc_indicators
  86. 1H_ema100: 
    103344
  87. 1H_price_ema100_diff: 
    -0.00784387
  88. 1H_price: 
    102533
  89. 1H_correlation_with_coin: 
    0.097314
    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] => 2025-11-10 09:00:00
                    [1] => 4.988
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 4.672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 4.834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20686801820438
            [ms_dist_from_last_low_pct] => 3.2534246575343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4674657534247
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:45:00
                    [1] => 5.133
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 4.721
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 4.817
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 4.672
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 4.833
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 00:30:00
                    [1] => 4.834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20686801820438
            [ms_dist_from_last_low_pct] => 3.2534246575343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.020691082143585
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 20:40:00
                    [1] => 4.804
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 21:30:00
                    [1] => 4.734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 21:35:00
                    [1] => 4.778
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 4.672
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 22:50:00
                    [1] => 4.833
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 23:05:00
                    [1] => 4.741
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 23:25:00
                    [1] => 4.805
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 23:55:00
                    [1] => 4.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 00:10:00
                    [1] => 4.768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 00:35:00
                    [1] => 4.834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20686801820438
            [ms_dist_from_last_low_pct] => 1.1744966442953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3842281879195
            [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
-0.21%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
0.61%
TP to Pivot Distance
0.0998
2.09%
DateTime Price Type
2025-11-12 20:40:00 4.804 ↑ High
2025-11-12 21:30:00 4.734 ↓ Low
2025-11-12 21:35:00 4.778 ↑ High
2025-11-12 22:15:00 4.672 ↓ Low
2025-11-12 22:50:00 4.833 ↑ High
2025-11-12 23:05:00 4.741 ↓ Low
2025-11-12 23:25:00 4.805 ↑ High
2025-11-12 23:55:00 4.81 ↑ High
2025-11-13 00:10:00 4.768 ↓ Low
2025-11-13 00:35:00 4.834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2694
5.54%
TP to Pivot Distance
0.1298
2.72%
DateTime Price Type
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
2025-11-12 18:45:00 4.721 ↓ Low
2025-11-12 20:00:00 4.817 ↑ High
2025-11-12 22:15:00 4.672 ↓ Low
2025-11-12 22:45:00 4.833 ↑ High
2025-11-13 00:30:00 4.834 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4134
8.50%
TP to Pivot Distance
0.1298
2.72%
DateTime Price Type
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
2025-11-12 22:00:00 4.672 ↓ Low
2025-11-13 00:00:00 4.834 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:39:33		 13 Nov 2025
00:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.833 4.8636 4.7718 2 2.444
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 4.833
  • Stop Loss: 4.8636
  • Take Profit: 4.7718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8636 - 4.833 = 0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.833 - 4.7718 = 0.0612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0612 / 0.0306 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.5286 100 261.4377 12.64
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 0.0306

Taille de position = 8 / 0.0306 = 261.44

Taille de position USD = 261.44 x 4.833 = 1263.54

Donc, tu peux acheter 261.44 avec un stoploss a 4.8636

Avec un position size USD de 1263.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 261.44 x 0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 261.44 x 0.0612 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 261.44
  • Taille de position USD 1263.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6414 % 101.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7718
            [entry_price] => 4.833
            [stop_loss] => 4.86666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7718
            [entry_price] => 4.833
            [stop_loss] => 4.86972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7718
            [entry_price] => 4.833
            [stop_loss] => 4.87278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7718
            [entry_price] => 4.833
            [stop_loss] => 4.8789
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.19
            [high] => 4.89000000
            [low] => 4.82200000
            [mfe_pct] => 0.23
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:39:33-05:00
            [end_at] => 2025-11-13T02:39:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.7
            [high] => 4.89000000
            [low] => 4.79300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:39:33-05:00
            [end_at] => 2025-11-13T07:39:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83400000
            [high_after] => 4.89000000
            [low_before] => 4.67200000
            [low_after] => 4.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)