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Short Trade on ORDI

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Short Trade on ORDI 19 Nov 2025 at 16:32:18

Take profit at 4.3022 (2.11 %) and Stop Loss at 4.4414 (1.06 %)

Short Trade on ORDI

The 19 Nov 2025 at 16:32:18

With 172.3781 ORDI at 4.395$ per unit.

Position size of 757.6018 $

Take profit at 4.3022 (2.11 %) and Stop Loss at 4.4414 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.702816

15m : 0.011841

1H : -0.094345

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0309397367
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.38443
  4. ema21 : 4.45489
  5. ema50 : 4.47933
  6. ema100 : 4.48876
  7. price_ema9_diff : 0.00241026
  8. ema9_ema21_diff : -0.0158164
  9. ema21_ema50_diff : -0.00545595
  10. price_ema100_diff : -0.0208895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368449
  14. ema_slope_21 : -0.204397
  15. ema_slope_50 : -0.0665268
  16. ema_slope_100 : -0.0305805
  17. rsi : 0.442153
  18. adx : 0.199067
  19. kc_percentage : 0.362539
  20. kc_width_percentage : 0.0939319
  21. volume_ema_diff : 0.61405
  22. volume_ema1 : 486119.84594769
  23. volume_ema2 : 301180.12012915
  24. chop : 35.7116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.32139
  28. ema21 : 4.33325
  29. ema50 : 4.41201
  30. ema100 : 4.48631
  31. price_ema9_diff : 0.0170317
  32. ema9_ema21_diff : -0.00273634
  33. ema21_ema50_diff : -0.017852
  34. price_ema100_diff : -0.0203539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0205332
  38. ema_slope_21 : -0.144577
  39. ema_slope_50 : -0.142809
  40. ema_slope_100 : -0.100932
  41. rsi : 0.57171
  42. adx : 0.357659
  43. kc_percentage : 0.814175
  44. kc_width_percentage : 0.0467304
  45. volume_ema_diff : 0.241707
  46. volume_ema1 : 138622.35952801
  47. volume_ema2 : 111638.46497587
  48. chop : 42.7971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.34971
  52. ema21 : 4.31188
  53. ema50 : 4.31397
  54. ema100 : 4.37187
  55. price_ema9_diff : 0.010411
  56. ema9_ema21_diff : 0.00877416
  57. ema21_ema50_diff : -0.000485193
  58. price_ema100_diff : 0.00528937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.20699
  62. ema_slope_21 : 0.123307
  63. ema_slope_50 : 0.022946
  64. ema_slope_100 : -0.0214967
  65. rsi : 0.691879
  66. adx : 0.387637
  67. kc_percentage : 1.12816
  68. kc_width_percentage : 0.0294704
  69. volume_ema_diff : 0.649906
  70. volume_ema1 : 77357.266900378
  71. volume_ema2 : 46885.848687974
  72. chop : 24.5561
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89912.3
  77. 5m_price_ema100_diff: 
    0.00221224
  78. 5m_price: 
    90111.3
  79. 5m_correlation_with_coin: 
    0.702816
  80. btc_indicators
  81. 15m_ema100: 
    90942
  82. 15m_price_ema100_diff: 
    -0.00913504
  83. 15m_price: 
    90111.3
  84. 15m_correlation_with_coin: 
    0.011841
  85. btc_indicators
  86. 1H_ema100: 
    92772.7
  87. 1H_price_ema100_diff: 
    -0.0286883
  88. 1H_price: 
    90111.3
  89. 1H_correlation_with_coin: 
    -0.094345
    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] => -5.6591639871383
            [ms_dist_from_last_low_pct] => 4.8606147248034
            [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 16:15:00
                    [1] => 4.429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63219688417251
            [ms_dist_from_last_low_pct] => 4.8606147248034
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.5277579223255
            [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 16:20:00
                    [1] => 4.429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63219688417251
            [ms_dist_from_last_low_pct] => 4.8606147248034
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.0159699389385
            [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
-0.63%
Dist From Last Low Pct
4.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1906
4.29%
TP to Pivot Distance
0.1052
2.45%
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 16:20:00 4.429 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3026
6.81%
TP to Pivot Distance
0.1052
2.45%
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 16:15:00 4.429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
4.86%
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
0.3136
7.06%
TP to Pivot Distance
0.1352
3.14%
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
16:32:18		 19 Nov 2025
21:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.395 4.4414 4.3022 2 2.557
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 4.395
  • Stop Loss: 4.4414
  • Take Profit: 4.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4414 - 4.395 = 0.0464

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.395 - 4.3022 = 0.0928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0928 / 0.0464 = 2

📌 Position Size

Amount Margin Quantity Leverage
757.6018 100 172.3781 7.58
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 0.0464

Taille de position = 8 / 0.0464 = 172.41

Taille de position USD = 172.41 x 4.395 = 757.74

Donc, tu peux acheter 172.41 avec un stoploss a 4.4414

Avec un position size USD de 757.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.41 x 0.0464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.41 x 0.0928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 172.41
  • Taille de position USD 757.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2514 % 118.54 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3022
            [entry_price] => 4.395
            [stop_loss] => 4.44604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3022
            [entry_price] => 4.395
            [stop_loss] => 4.45068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3022
            [entry_price] => 4.395
            [stop_loss] => 4.45532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3022
            [entry_price] => 4.395
            [stop_loss] => 4.4646
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 1
            [high] => 4.43000000
            [low] => 4.36000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:32:18-05:00
            [end_at] => 2025-11-19T18:32:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.094
            [rr_ratio] => 0.39
            [high] => 4.48900000
            [low] => 4.35800000
            [mfe_pct] => 0.84
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:32:18-05:00
            [end_at] => 2025-11-19T23:32:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42900000
            [high_after] => 4.48000000
            [low_before] => 4.19700000
            [low_after] => 4.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)