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Short Trade on ORDI

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Short Trade on ORDI 21 Nov 2025 at 09:38:18

Take profit at 3.8972 (2.89 %) and Stop Loss at 4.0709 (1.44 %)

Short Trade on ORDI

The 21 Nov 2025 at 09:38:18

With 138.1333 ORDI at 4.013$ per unit.

Position size of 554.329 $

Take profit at 3.8972 (2.89 %) and Stop Loss at 4.0709 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.768386

15m : -0.039773

1H : -0.010362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03861004672
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.98601
  4. ema21 : 4.14299
  5. ema50 : 4.30736
  6. ema100 : 4.39421
  7. price_ema9_diff : 0.00676949
  8. ema9_ema21_diff : -0.0378892
  9. ema21_ema50_diff : -0.0381615
  10. price_ema100_diff : -0.0867538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.828911
  14. ema_slope_21 : -0.604349
  15. ema_slope_50 : -0.333104
  16. ema_slope_100 : -0.185027
  17. rsi : 0.407728
  18. adx : 0.402871
  19. kc_percentage : 0.306385
  20. kc_width_percentage : 0.154016
  21. volume_ema_diff : 0.559937
  22. volume_ema1 : 1043569.7344761
  23. volume_ema2 : 668981.7016505
  24. chop : 21.5569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.91972
  28. ema21 : 3.92216
  29. ema50 : 4.04316
  30. ema100 : 4.20882
  31. price_ema9_diff : 0.0237961
  32. ema9_ema21_diff : -0.000620845
  33. ema21_ema50_diff : -0.0299278
  34. price_ema100_diff : -0.0465277
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.092422
  38. ema_slope_21 : -0.0959389
  39. ema_slope_50 : -0.190591
  40. ema_slope_100 : -0.170182
  41. rsi : 0.576503
  42. adx : 0.491684
  43. kc_percentage : 0.845726
  44. kc_width_percentage : 0.0675191
  45. volume_ema_diff : -0.0980091
  46. volume_ema1 : 233476.61142728
  47. volume_ema2 : 258845.88476546
  48. chop : 41.8627
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.95471
  52. ema21 : 3.92473
  53. ema50 : 3.90962
  54. ema100 : 3.95676
  55. price_ema9_diff : 0.0147386
  56. ema9_ema21_diff : 0.0076393
  57. ema21_ema50_diff : 0.00386411
  58. price_ema100_diff : 0.0142111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117033
  62. ema_slope_21 : 0.103212
  63. ema_slope_50 : 0.0436682
  64. ema_slope_100 : -0.00887359
  65. rsi : 0.668974
  66. adx : 0.290207
  67. kc_percentage : 1.03971
  68. kc_width_percentage : 0.0398999
  69. volume_ema_diff : 0.685218
  70. volume_ema1 : 166804.65322125
  71. volume_ema2 : 98981.029545653
  72. chop : 44.4911
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83666.8
  77. 5m_price_ema100_diff: 
    0.013804
  78. 5m_price: 
    84821.8
  79. 5m_correlation_with_coin: 
    0.768386
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.039773
  85. btc_indicators
  86. 1H_ema100: 
    89837
  87. 1H_price_ema100_diff: 
    -0.0558263
  88. 1H_price: 
    84821.8
  89. 1H_correlation_with_coin: 
    -0.010362
    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] => 2025-11-18 00:00:00
                    [1] => 4.454
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 4.802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 4.308
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 4.572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 3.424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 4.039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0398613518198
            [ms_dist_from_last_low_pct] => 16.734813084112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.961448598131
            [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] => 2025-11-20 15:45:00
                    [1] => 4.309
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 4.572
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 4.356
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 4.497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 4.305
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 4.249
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 3.424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 3.839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 3.712
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 4.039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0398613518198
            [ms_dist_from_last_low_pct] => 7.6778017241379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.8092672413793
            [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] => 2025-11-21 04:10:00
                    [1] => 3.965
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 3.839
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 3.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 3.712
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 3.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 3.861
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 3.959
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 3.958
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 3.894
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 4.039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0398613518198
            [ms_dist_from_last_low_pct] => 2.6450950179764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.723677452491
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
0.78%
TP to Pivot Distance
0.1852
4.75%
DateTime Price Type
2025-11-21 04:10:00 3.965 ↑ High
2025-11-21 05:00:00 3.839 ↓ Low
2025-11-21 05:10:00 3.93 ↑ High
2025-11-21 07:25:00 3.712 ↓ Low
2025-11-21 07:45:00 3.92 ↑ High
2025-11-21 08:05:00 3.861 ↓ Low
2025-11-21 08:15:00 3.959 ↑ High
2025-11-21 08:50:00 3.958 ↑ High
2025-11-21 09:15:00 3.894 ↓ Low
2025-11-21 09:35:00 4.039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
7.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5011
12.31%
TP to Pivot Distance
0.4732
12.14%
DateTime Price Type
2025-11-20 15:45:00 4.309 ↓ Low
2025-11-20 17:30:00 4.572 ↑ High
2025-11-20 18:45:00 4.356 ↓ Low
2025-11-20 20:15:00 4.497 ↑ High
2025-11-20 21:45:00 4.305 ↓ Low
2025-11-20 23:30:00 4.249 ↓ Low
2025-11-21 02:30:00 3.424 ↓ Low
2025-11-21 05:00:00 3.839 ↓ Low
2025-11-21 07:15:00 3.712 ↓ Low
2025-11-21 09:30:00 4.039 ↑ 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
16.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7311
17.96%
TP to Pivot Distance
0.4732
12.14%
DateTime Price Type
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
2025-11-20 09:00:00 4.802 ↑ High
2025-11-20 14:00:00 4.308 ↓ Low
2025-11-20 17:00:00 4.572 ↑ High
2025-11-21 02:00:00 3.424 ↓ Low
2025-11-21 09:00:00 4.039 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:38:18		 21 Nov 2025
09:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.013 4.0709 3.8972 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 4.013
  • Stop Loss: 4.0709
  • Take Profit: 3.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0709 - 4.013 = 0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 3.8972 = 0.1158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1158 / 0.0579 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.329 100 138.1333 5.54
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 0.0579

Taille de position = 8 / 0.0579 = 138.17

Taille de position USD = 138.17 x 4.013 = 554.48

Donc, tu peux acheter 138.17 avec un stoploss a 4.0709

Avec un position size USD de 554.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 138.17 x 0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 138.17 x 0.1158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 138.17
  • Taille de position USD 554.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9935 % 138.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8972
            [entry_price] => 4.013
            [stop_loss] => 4.07669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8972
            [entry_price] => 4.013
            [stop_loss] => 4.08248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8972
            [entry_price] => 4.013
            [stop_loss] => 4.08827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8972
            [entry_price] => 4.013
            [stop_loss] => 4.09985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.14
            [rr_ratio] => 0.6
            [high] => 4.15300000
            [low] => 3.92900000
            [mfe_pct] => 2.09
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:38:18-05:00
            [end_at] => 2025-11-21T11:38:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.14
            [rr_ratio] => 1.44
            [high] => 4.15300000
            [low] => 3.81100000
            [mfe_pct] => 5.03
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:38:18-05:00
            [end_at] => 2025-11-21T16:38:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03900000
            [high_after] => 4.15300000
            [low_before] => 3.71200000
            [low_after] => 3.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)