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Short Trade on ORDI

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Short Trade on ORDI 19 Nov 2025 at 16:45:58

Take profit at 4.3201 (1.99 %) and Stop Loss at 4.452 (1 %)

Short Trade on ORDI

The 19 Nov 2025 at 16:45:58

With 182.0182 ORDI at 4.408$ per unit.

Position size of 802.3363 $

Take profit at 4.3201 (1.99 %) and Stop Loss at 4.452 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.72
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 : 0.719541

15m : -0.125684

1H : 0.11812

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02930109681
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.38703
  4. ema21 : 4.45607
  5. ema50 : 4.47984
  6. ema100 : 4.48902
  7. price_ema9_diff : 0.00477946
  8. ema9_ema21_diff : -0.0154939
  9. ema21_ema50_diff : -0.00530532
  10. price_ema100_diff : -0.0180497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363726
  14. ema_slope_21 : -0.20224
  15. ema_slope_50 : -0.0655859
  16. ema_slope_100 : -0.0301043
  17. rsi : 0.452671
  18. adx : 0.199067
  19. kc_percentage : 0.391029
  20. kc_width_percentage : 0.0936548
  21. volume_ema_diff : 0.634697
  22. volume_ema1 : 493819.09109102
  23. volume_ema2 : 302085.91367542
  24. chop : 35.7116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.33919
  28. ema21 : 4.3403
  29. ema50 : 4.41224
  30. ema100 : 4.48685
  31. price_ema9_diff : 0.0158556
  32. ema9_ema21_diff : -0.000253666
  33. ema21_ema50_diff : -0.0163068
  34. price_ema100_diff : -0.0175739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.043903
  38. ema_slope_21 : -0.10485
  39. ema_slope_50 : -0.126348
  40. ema_slope_100 : -0.0943058
  41. rsi : 0.588878
  42. adx : 0.343318
  43. kc_percentage : 0.85977
  44. kc_width_percentage : 0.044066
  45. volume_ema_diff : -0.0966428
  46. volume_ema1 : 97673.217157563
  47. volume_ema2 : 108122.48067388
  48. chop : 42.4187
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.37346
  52. ema21 : 4.33318
  53. ema50 : 4.32347
  54. ema100 : 4.37391
  55. price_ema9_diff : 0.00789754
  56. ema9_ema21_diff : 0.00929352
  57. ema21_ema50_diff : 0.00224794
  58. price_ema100_diff : 0.00779319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.230832
  62. ema_slope_21 : 0.156441
  63. ema_slope_50 : 0.0490514
  64. ema_slope_100 : -0.00600969
  65. rsi : 0.679533
  66. adx : 0.437381
  67. kc_percentage : 1.11187
  68. kc_width_percentage : 0.0269121
  69. volume_ema_diff : -0.375281
  70. volume_ema1 : 26800.165252334
  71. volume_ema2 : 42899.552433023
  72. chop : 29.9476
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89930
  77. 5m_price_ema100_diff: 
    0.00638427
  78. 5m_price: 
    90504.2
  79. 5m_correlation_with_coin: 
    0.719541
  80. btc_indicators
  81. 15m_ema100: 
    90969.6
  82. 15m_price_ema100_diff: 
    -0.00511646
  83. 15m_price: 
    90504.2
  84. 15m_correlation_with_coin: 
    -0.125684
  85. btc_indicators
  86. 1H_ema100: 
    92780.5
  87. 1H_price_ema100_diff: 
    -0.024535
  88. 1H_price: 
    90504.2
  89. 1H_correlation_with_coin: 
    0.11812
    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] => -5.5948553054662
            [ms_dist_from_last_low_pct] => 4.9320943531094
            [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] => -0.56446150372545
            [ms_dist_from_last_low_pct] => 4.9320943531094
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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] => -0.56446150372545
            [ms_dist_from_last_low_pct] => 4.9320943531094
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 26
            [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
-0.56%
Dist From Last Low Pct
4.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.1800
4.04%
TP to Pivot Distance
0.1231
2.85%
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
-0.56%
Dist From Last Low Pct
4.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.2920
6.56%
TP to Pivot Distance
0.1231
2.85%
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
-5.59%
Dist From Last Low Pct
4.93%
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
0.3030
6.81%
TP to Pivot Distance
0.1531
3.54%
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
16:45:58		 19 Nov 2025
21:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.408 4.452 4.3201 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 4.408
  • Stop Loss: 4.452
  • Take Profit: 4.3201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.452 - 4.408 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.408 - 4.3201 = 0.0879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0879 / 0.044 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
802.3363 100 182.0182 8.02
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 4.408 = 801.46

Donc, tu peux acheter 181.82 avec un stoploss a 4.452

Avec un position size USD de 801.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.0879 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 181.82
  • Taille de position USD 801.46
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1797 % 118.18 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3201
            [entry_price] => 4.408
            [stop_loss] => 4.4564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3201
            [entry_price] => 4.408
            [stop_loss] => 4.4608
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3201
            [entry_price] => 4.408
            [stop_loss] => 4.4652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3201
            [entry_price] => 4.408
            [stop_loss] => 4.474
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 2.18
            [high] => 4.43000000
            [low] => 4.36000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:45:58-05:00
            [end_at] => 2025-11-19T18:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.62
            [high] => 4.48900000
            [low] => 4.35800000
            [mfe_pct] => 1.13
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:45:58-05:00
            [end_at] => 2025-11-19T23:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42900000
            [high_after] => 4.48900000
            [low_before] => 4.19700000
            [low_after] => 4.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)