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Short Trade on ORDI

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Short Trade on ORDI 14 Nov 2025 at 02:03:09

Take profit at 4.4729 (2.23 %) and Stop Loss at 4.626 (1.11 %)

Short Trade on ORDI

The 14 Nov 2025 at 02:03:09

With 156.7737 ORDI at 4.575$ per unit.

Position size of 717.2395 $

Take profit at 4.4729 (2.23 %) and Stop Loss at 4.626 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.777039

15m : 0.021517

1H : -0.032944

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03401932033
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.54485
  4. ema21 : 4.60245
  5. ema50 : 4.73099
  6. ema100 : 4.87629
  7. price_ema9_diff : 0.00663324
  8. ema9_ema21_diff : -0.0125155
  9. ema21_ema50_diff : -0.0271698
  10. price_ema100_diff : -0.0617877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237601
  14. ema_slope_21 : -0.266615
  15. ema_slope_50 : -0.212316
  16. ema_slope_100 : -0.15752
  17. rsi : 0.450039
  18. adx : 0.435795
  19. kc_percentage : 0.446412
  20. kc_width_percentage : 0.090709
  21. volume_ema_diff : 0.0362747
  22. volume_ema1 : 358048.90350203
  23. volume_ema2 : 345515.42771136
  24. chop : 52.3129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.51474
  28. ema21 : 4.51229
  29. ema50 : 4.5535
  30. ema100 : 4.63019
  31. price_ema9_diff : 0.0133468
  32. ema9_ema21_diff : 0.00054289
  33. ema21_ema50_diff : -0.00905052
  34. price_ema100_diff : -0.0119215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0277639
  38. ema_slope_21 : -0.0606136
  39. ema_slope_50 : -0.0719553
  40. ema_slope_100 : -0.0696256
  41. rsi : 0.581122
  42. adx : 0.222156
  43. kc_percentage : 0.773105
  44. kc_width_percentage : 0.0507844
  45. volume_ema_diff : 0.126461
  46. volume_ema1 : 123935.68099958
  47. volume_ema2 : 110022.10399324
  48. chop : 30.5878
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.5171
  52. ema21 : 4.49774
  53. ema50 : 4.49779
  54. ema100 : 4.51311
  55. price_ema9_diff : 0.0128174
  56. ema9_ema21_diff : 0.00430285
  57. ema21_ema50_diff : -1.03734E-5
  58. price_ema100_diff : 0.0137117
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0482686
  62. ema_slope_21 : 0.0334485
  63. ema_slope_50 : 0.00391013
  64. ema_slope_100 : -0.00676519
  65. rsi : 0.665276
  66. adx : 0.178134
  67. kc_percentage : 1.04672
  68. kc_width_percentage : 0.0305696
  69. volume_ema_diff : 0.527872
  70. volume_ema1 : 70407.900602865
  71. volume_ema2 : 46082.323527287
  72. chop : 36.1365
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98412.4
  77. 5m_price_ema100_diff: 
    -0.00877728
  78. 5m_price: 
    97548.7
  79. 5m_correlation_with_coin: 
    0.777039
  80. btc_indicators
  81. 15m_ema100: 
    100062
  82. 15m_price_ema100_diff: 
    -0.0251198
  83. 15m_price: 
    97548.7
  84. 15m_correlation_with_coin: 
    0.021517
  85. btc_indicators
  86. 1H_ema100: 
    102533
  87. 1H_price_ema100_diff: 
    -0.0486129
  88. 1H_price: 
    97548.7
  89. 1H_correlation_with_coin: 
    -0.032944
    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] => 2025-11-11 15:00:00
                    [1] => 4.872
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 4.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 4.893
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 4.449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 4.626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 4.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 4.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0434782608696
            [ms_dist_from_last_low_pct] => 6.1814788896664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3011429904362
            [ms_bos_up] => 0
            [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] => 2025-11-13 08:15:00
                    [1] => 4.865
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 4.725
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 4.893
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 4.449
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 4.626
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 4.526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 4.588
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 4.287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 4.431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 4.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0434782608696
            [ms_dist_from_last_low_pct] => 2.7307605506658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8140374633266
            [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] => 2025-11-13 19:30:00
                    [1] => 4.626
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 4.542
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:20:00
                    [1] => 4.587
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 4.526
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 20:55:00
                    [1] => 4.526
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 4.588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 4.287
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:50:00
                    [1] => 4.541
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 4.431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 4.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0434782608696
            [ms_dist_from_last_low_pct] => 2.7307605506658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8140374633266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.1859
4.16%
DateTime Price Type
2025-11-13 19:30:00 4.626 ↑ High
2025-11-13 20:00:00 4.542 ↓ Low
2025-11-13 20:20:00 4.587 ↑ High
2025-11-13 20:40:00 4.526 ↓ Low
2025-11-13 20:55:00 4.526 ↓ Low
2025-11-13 21:15:00 4.588 ↑ High
2025-11-13 23:35:00 4.287 ↓ Low
2025-11-14 00:50:00 4.541 ↑ High
2025-11-14 01:45:00 4.431 ↓ Low
2025-11-14 02:00:00 4.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2670
5.77%
TP to Pivot Distance
0.1859
4.16%
DateTime Price Type
2025-11-13 08:15:00 4.865 ↑ High
2025-11-13 09:30:00 4.725 ↓ Low
2025-11-13 09:45:00 4.893 ↑ High
2025-11-13 15:00:00 4.449 ↓ Low
2025-11-13 19:30:00 4.626 ↑ High
2025-11-13 20:30:00 4.526 ↓ Low
2025-11-13 21:15:00 4.588 ↑ High
2025-11-13 23:30:00 4.287 ↓ Low
2025-11-14 01:45:00 4.431 ↓ Low
2025-11-14 02:00:00 4.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5070
10.96%
TP to Pivot Distance
0.1859
4.16%
DateTime Price Type
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 4.89 ↑ High
2025-11-13 09:00:00 4.893 ↑ High
2025-11-13 15:00:00 4.449 ↓ Low
2025-11-13 19:00:00 4.626 ↑ High
2025-11-13 23:00:00 4.287 ↓ Low
2025-11-14 02:00:00 4.6 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:03:09		 14 Nov 2025
07:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.575 4.626 4.4729 2 2.584
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 4.575
  • Stop Loss: 4.626
  • Take Profit: 4.4729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.626 - 4.575 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.575 - 4.4729 = 0.1021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1021 / 0.051 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
717.2395 100 156.7737 7.17
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 4.575 = 717.63

Donc, tu peux acheter 156.86 avec un stoploss a 4.626

Avec un position size USD de 717.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.1021 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 156.86
  • Taille de position USD 717.63
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
2.23 % 16.01 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16.01 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6776 % 60.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.473
            [stop_loss] => 4.626
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.031
            [rr_ratio] => 1.42
            [high] => 4.60600000
            [low] => 4.53100000
            [mfe_pct] => 0.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:03:09-05:00
            [end_at] => 2025-11-14T04:03:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.042
            [rr_ratio] => 2.45
            [high] => 4.61700000
            [low] => 4.47200000
            [mfe_pct] => 2.25
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:03:09-05:00
            [end_at] => 2025-11-14T09:03:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60000000
            [high_after] => 4.61700000
            [low_before] => 4.28700000
            [low_after] => 4.47200000
            [is_new_high] => 
            [is_new_low] => 
        )

)