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Short Trade on ORDI

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Short Trade on ORDI 19 Nov 2025 at 16:06:05

Take profit at 4.2645 (1.74 %) and Stop Loss at 4.3777 (0.87 %)

Short Trade on ORDI

The 19 Nov 2025 at 16:06:05

With 211.959 ORDI at 4.34$ per unit.

Position size of 919.9022 $

Take profit at 4.2645 (1.74 %) and Stop Loss at 4.3777 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.64
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 : range_medium
BTC Correlation Score

5m : 0.662603

15m : 0.218475

1H : -0.186194

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02516209623
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.37343
  4. ema21 : 4.44989
  5. ema50 : 4.47717
  6. ema100 : 4.48767
  7. price_ema9_diff : -0.00764441
  8. ema9_ema21_diff : -0.0171825
  9. ema21_ema50_diff : -0.00609361
  10. price_ema100_diff : -0.0329077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388432
  14. ema_slope_21 : -0.21352
  15. ema_slope_50 : -0.0705073
  16. ema_slope_100 : -0.0325949
  17. rsi : 0.392787
  18. adx : 0.210764
  19. kc_percentage : 0.217652
  20. kc_width_percentage : 0.0869195
  21. volume_ema_diff : 0.142905
  22. volume_ema1 : 322176.68743435
  23. volume_ema2 : 281892.68971582
  24. chop : 35.5105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.28739
  28. ema21 : 4.32343
  29. ema50 : 4.4153
  30. ema100 : 4.4947
  31. price_ema9_diff : 0.0122689
  32. ema9_ema21_diff : -0.00833584
  33. ema21_ema50_diff : -0.0208076
  34. price_ema100_diff : -0.0344192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174299
  38. ema_slope_21 : -0.225273
  39. ema_slope_50 : -0.17466
  40. ema_slope_100 : -0.116333
  41. rsi : 0.488873
  42. adx : 0.393327
  43. kc_percentage : 0.608011
  44. kc_width_percentage : 0.0437742
  45. volume_ema_diff : -0.313655
  46. volume_ema1 : 69391.897823858
  47. volume_ema2 : 101103.62667469
  48. chop : 53.8762
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.29771
  52. ema21 : 4.27614
  53. ema50 : 4.30187
  54. ema100 : 4.37155
  55. price_ema9_diff : 0.00984009
  56. ema9_ema21_diff : 0.00504349
  57. ema21_ema50_diff : -0.00598205
  58. price_ema100_diff : -0.00721872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133333
  62. ema_slope_21 : 0.0549385
  63. ema_slope_50 : -0.0224993
  64. ema_slope_100 : -0.0467058
  65. rsi : 0.69394
  66. adx : 0.296157
  67. kc_percentage : 1.1446
  68. kc_width_percentage : 0.0226463
  69. volume_ema_diff : -0.2286
  70. volume_ema1 : 28255.68469714
  71. volume_ema2 : 36629.143219477
  72. chop : 41.3705
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.1
  77. 5m_price_ema100_diff: 
    -0.00058959
  78. 5m_price: 
    89835.2
  79. 5m_correlation_with_coin: 
    0.662603
  80. btc_indicators
  81. 15m_ema100: 
    91027.3
  82. 15m_price_ema100_diff: 
    -0.0130968
  83. 15m_price: 
    89835.2
  84. 15m_correlation_with_coin: 
    0.218475
  85. btc_indicators
  86. 1H_ema100: 
    92767.3
  87. 1H_price_ema100_diff: 
    -0.0316073
  88. 1H_price: 
    89835.2
  89. 1H_correlation_with_coin: 
    -0.186194
    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] => 2025-11-15 20:00:00
                    [1] => 4.431
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 4.626
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 4.226
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 4.654
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 4.167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 4.454
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 4.755
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 4.485
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 4.665
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 4.197
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0525187566988
            [ms_dist_from_last_low_pct] => 3.3118894448416
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.150822015726
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 20:30:00
                    [1] => 4.744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 4.485
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 4.598
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 4.523
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 4.586
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:30:00
                    [1] => 4.518
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:30:00
                    [1] => 4.665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 4.632
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 4.197
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 4.354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41341295360587
            [ms_dist_from_last_low_pct] => 3.3118894448416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7407672146772
            [ms_bos_up] => 0
            [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] => 2025-11-19 09:25:00
                    [1] => 4.493
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 4.632
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 11:05:00
                    [1] => 4.507
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 4.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:50:00
                    [1] => 4.371
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 4.228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 4.258
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 4.197
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 4.258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 4.354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41341295360587
            [ms_dist_from_last_low_pct] => 3.3118894448416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.2545796148427
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2543
5.81%
TP to Pivot Distance
0.0675
1.58%
DateTime Price Type
2025-11-19 09:25:00 4.493 ↓ Low
2025-11-19 10:05:00 4.632 ↑ High
2025-11-19 11:05:00 4.507 ↑ High
2025-11-19 12:35:00 4.27 ↓ Low
2025-11-19 12:50:00 4.371 ↑ High
2025-11-19 13:25:00 4.228 ↓ Low
2025-11-19 14:10:00 4.258 ↑ High
2025-11-19 14:35:00 4.197 ↓ Low
2025-11-19 14:50:00 4.258 ↑ High
2025-11-19 16:05:00 4.354 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3663
8.37%
TP to Pivot Distance
0.0675
1.58%
DateTime Price Type
2025-11-18 20:30:00 4.744 ↑ High
2025-11-19 01:15:00 4.485 ↓ Low
2025-11-19 02:45:00 4.598 ↑ High
2025-11-19 04:15:00 4.523 ↓ Low
2025-11-19 05:00:00 4.586 ↑ High
2025-11-19 06:30:00 4.518 ↓ Low
2025-11-19 07:30:00 4.665 ↑ High
2025-11-19 10:00:00 4.632 ↑ High
2025-11-19 14:30:00 4.197 ↓ Low
2025-11-19 16:00:00 4.354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
3.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3773
8.62%
TP to Pivot Distance
0.0975
2.29%
DateTime Price Type
2025-11-15 20:00:00 4.431 ↓ Low
2025-11-16 04:00:00 4.626 ↑ High
2025-11-16 12:00:00 4.226 ↓ Low
2025-11-17 09:00:00 4.654 ↑ High
2025-11-17 19:00:00 4.167 ↓ Low
2025-11-18 00:00:00 4.454 ↑ High
2025-11-18 18:00:00 4.755 ↑ High
2025-11-19 01:00:00 4.485 ↓ Low
2025-11-19 07:00:00 4.665 ↑ High
2025-11-19 14:00:00 4.197 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:06:05		 19 Nov 2025
16:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.34 4.3777 4.2645 2 2.435
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 4.34
  • Stop Loss: 4.3777
  • Take Profit: 4.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3777 - 4.34 = 0.0377

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.34 - 4.2645 = 0.0755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0755 / 0.0377 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
919.9022 100 211.959 9.20
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 0.0377

Taille de position = 8 / 0.0377 = 212.2

Taille de position USD = 212.2 x 4.34 = 920.95

Donc, tu peux acheter 212.2 avec un stoploss a 4.3777

Avec un position size USD de 920.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.2 x 0.0377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.2 x 0.0755 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 212.2
  • Taille de position USD 920.95
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.99 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0507 % 236.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2645
            [entry_price] => 4.34
            [stop_loss] => 4.38147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2645
            [entry_price] => 4.34
            [stop_loss] => 4.38524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2645
            [entry_price] => 4.34
            [stop_loss] => 4.38901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2645
            [entry_price] => 4.34
            [stop_loss] => 4.39655
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.089
            [rr_ratio] => 0.21
            [high] => 4.42900000
            [low] => 4.32100000
            [mfe_pct] => 0.44
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:06:05-05:00
            [end_at] => 2025-11-19T18:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.149
            [rr_ratio] => 0.13
            [high] => 4.48900000
            [low] => 4.32100000
            [mfe_pct] => 0.44
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:06:05-05:00
            [end_at] => 2025-11-19T23:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37100000
            [high_after] => 4.47300000
            [low_before] => 4.19700000
            [low_after] => 4.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)