Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 19 Nov 2025 at 16:54:18

Take profit at 4.3327 (2 %) and Stop Loss at 4.4652 (1 %)

Short Trade on ORDI

The 19 Nov 2025 at 16:54:18

With 181.1659 ORDI at 4.421$ per unit.

Position size of 800.9342 $

Take profit at 4.3327 (2 %) and Stop Loss at 4.4652 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.8
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 : 0.72027

15m : 0.074608

1H : -0.11853

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0294389547
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 4.38963
  4. ema21 : 4.45725
  5. ema50 : 4.48035
  6. ema100 : 4.48928
  7. price_ema9_diff : 0.00714584
  8. ema9_ema21_diff : -0.0151717
  9. ema21_ema50_diff : -0.00515473
  10. price_ema100_diff : -0.0152103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359003
  14. ema_slope_21 : -0.200084
  15. ema_slope_50 : -0.064645
  16. ema_slope_100 : -0.0296281
  17. rsi : 0.462799
  18. adx : 0.199067
  19. kc_percentage : 0.41952
  20. kc_width_percentage : 0.0933794
  21. volume_ema_diff : 0.649871
  22. volume_ema1 : 499507.14335769
  23. volume_ema2 : 302755.09629503
  24. chop : 35.7116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.33839
  28. ema21 : 4.33993
  29. ema50 : 4.41209
  30. ema100 : 4.48677
  31. price_ema9_diff : 0.0190394
  32. ema9_ema21_diff : -0.000354234
  33. ema21_ema50_diff : -0.0163542
  34. price_ema100_diff : -0.0146591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0423585
  38. ema_slope_21 : -0.105539
  39. ema_slope_50 : -0.12664
  40. ema_slope_100 : -0.0944512
  41. rsi : 0.583653
  42. adx : 0.344793
  43. kc_percentage : 0.919163
  44. kc_width_percentage : 0.0449317
  45. volume_ema_diff : -0.0672451
  46. volume_ema1 : 101243.56212423
  47. volume_ema2 : 108542.5212582
  48. chop : 42.4605
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.38232
  52. ema21 : 4.34084
  53. ema50 : 4.32696
  54. ema100 : 4.37341
  55. price_ema9_diff : 0.00882445
  56. ema9_ema21_diff : 0.00955738
  57. ema21_ema50_diff : 0.00320767
  58. price_ema100_diff : 0.0108805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228312
  62. ema_slope_21 : 0.162057
  63. ema_slope_50 : 0.0558744
  64. ema_slope_100 : -0.000967093
  65. rsi : 0.696688
  66. adx : 0.455113
  67. kc_percentage : 1.15292
  68. kc_width_percentage : 0.0269454
  69. volume_ema_diff : -0.458316
  70. volume_ema1 : 22364.714112667
  71. volume_ema2 : 41287.429220692
  72. chop : 32.4383
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89910
  77. 5m_price_ema100_diff: 
    0.00763004
  78. 5m_price: 
    90596.1
  79. 5m_correlation_with_coin: 
    0.72027
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.074608
  85. btc_indicators
  86. 1H_ema100: 
    92782.3
  87. 1H_price_ema100_diff: 
    -0.0235637
  88. 1H_price: 
    90596.1
  89. 1H_correlation_with_coin: 
    -0.11853
    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] => -5.2947481243301
            [ms_dist_from_last_low_pct] => 5.2656659518704
            [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] => -0.2483630616392
            [ms_dist_from_last_low_pct] => 5.2656659518704
            [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 10:05:00
                    [1] => 4.632
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 4.429
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:50:00
                    [1] => 4.421
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067857950689892
            [ms_dist_from_last_low_pct] => 5.2656659518704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.18095453517304
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1668
3.74%
TP to Pivot Distance
0.1357
3.13%
DateTime Price Type
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
2025-11-19 16:50:00 4.421 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.27%
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
0.2788
6.24%
TP to Pivot Distance
0.1357
3.13%
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
-5.29%
Dist From Last Low Pct
5.27%
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
0.2898
6.49%
TP to Pivot Distance
0.1657
3.82%
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
16:54:18		 19 Nov 2025
21:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.421 4.4652 4.3327 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 4.421
  • Stop Loss: 4.4652
  • Take Profit: 4.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4652 - 4.421 = 0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.421 - 4.3327 = 0.0883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0883 / 0.0442 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
800.9342 100 181.1659 8.01
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 0.0442

Taille de position = 8 / 0.0442 = 181

Taille de position USD = 181 x 4.421 = 800.2

Donc, tu peux acheter 181 avec un stoploss a 4.4652

Avec un position size USD de 800.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181 x 0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181 x 0.0883 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 181
  • Taille de position USD 800.2
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1762 % 117.64 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3327
            [entry_price] => 4.421
            [stop_loss] => 4.46962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3327
            [entry_price] => 4.421
            [stop_loss] => 4.47404
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3327
            [entry_price] => 4.421
            [stop_loss] => 4.47846
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3327
            [entry_price] => 4.421
            [stop_loss] => 4.4873
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 6.78
            [high] => 4.43000000
            [low] => 4.36000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:54:18-05:00
            [end_at] => 2025-11-19T18:54:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.077
            [rr_ratio] => 0.82
            [high] => 4.49800000
            [low] => 4.35800000
            [mfe_pct] => 1.43
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:54:18-05:00
            [end_at] => 2025-11-19T23:54:18-05:00
        )

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

)