Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 21 Nov 2025 at 09:55:22

Take profit at 3.9375 (2.73 %) and Stop Loss at 4.1033 (1.37 %)

Short Trade on ORDI

The 21 Nov 2025 at 09:55:22

With 144.7689 ORDI at 4.048$ per unit.

Position size of 586.0246 $

Take profit at 3.9375 (2.73 %) and Stop Loss at 4.1033 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.65
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
BTC Correlation Score

5m : -0.176613

15m : 0.034202

1H : -0.094691

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03684031679
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.99301
  4. ema21 : 4.14617
  5. ema50 : 4.30873
  6. ema100 : 4.3949
  7. price_ema9_diff : 0.0137698
  8. ema9_ema21_diff : -0.0369393
  9. ema21_ema50_diff : -0.0377294
  10. price_ema100_diff : -0.078934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.815732
  14. ema_slope_21 : -0.598413
  15. ema_slope_50 : -0.330554
  16. ema_slope_100 : -0.183742
  17. rsi : 0.426573
  18. adx : 0.401962
  19. kc_percentage : 0.358444
  20. kc_width_percentage : 0.153573
  21. volume_ema_diff : 0.687577
  22. volume_ema1 : 1150110.7713294
  23. volume_ema2 : 681515.94128031
  24. chop : 21.5697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.93198
  28. ema21 : 3.9273
  29. ema50 : 4.03955
  30. ema100 : 4.19653
  31. price_ema9_diff : 0.0295066
  32. ema9_ema21_diff : 0.00118994
  33. ema21_ema50_diff : -0.0277875
  34. price_ema100_diff : -0.0353936
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158513
  38. ema_slope_21 : -0.050595
  39. ema_slope_50 : -0.167301
  40. ema_slope_100 : -0.156126
  41. rsi : 0.560204
  42. adx : 0.454169
  43. kc_percentage : 0.975912
  44. kc_width_percentage : 0.0638488
  45. volume_ema_diff : -0.0138989
  46. volume_ema1 : 263448.26936152
  47. volume_ema2 : 267161.52440558
  48. chop : 40.0683
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.99614
  52. ema21 : 3.95517
  53. ema50 : 3.92547
  54. ema100 : 3.95915
  55. price_ema9_diff : 0.0129759
  56. ema9_ema21_diff : 0.0103576
  57. ema21_ema50_diff : 0.00756624
  58. price_ema100_diff : 0.0224412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170076
  62. ema_slope_21 : 0.132716
  63. ema_slope_50 : 0.0659605
  64. ema_slope_100 : 0.00753262
  65. rsi : 0.69488
  66. adx : 0.339818
  67. kc_percentage : 1.10982
  68. kc_width_percentage : 0.0365744
  69. volume_ema_diff : -0.236082
  70. volume_ema1 : 73335.376095473
  71. volume_ema2 : 95999.042894837
  72. chop : 44.4458
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83732.2
  77. 5m_price_ema100_diff: 
    0.0194187
  78. 5m_price: 
    85358.2
  79. 5m_correlation_with_coin: 
    -0.176613
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    0.034202
  85. btc_indicators
  86. 1H_ema100: 
    89847.6
  87. 1H_price_ema100_diff: 
    -0.0499678
  88. 1H_price: 
    85358.2
  89. 1H_correlation_with_coin: 
    -0.094691
    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] => 4.093
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53750305399463
            [ms_dist_from_last_low_pct] => 18.896028037383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 19.538551401869
            [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 09:45:00
                    [1] => 4.093
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53750305399463
            [ms_dist_from_last_low_pct] => 9.6713362068965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.26400862069
            [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 09:55:00
                    [1] => 4.093
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53750305399463
            [ms_dist_from_last_low_pct] => 4.5454545454545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.110426296867
            [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
-0.54%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.25%
TP to Pivot Distance
0.2255
5.73%
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 09:55:00 4.093 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
9.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4687
11.42%
TP to Pivot Distance
0.5135
13.04%
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 09:45:00 4.093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
18.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
19.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6987
17.03%
TP to Pivot Distance
0.5135
13.04%
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 4.093 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:55:22		 21 Nov 2025
10:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.048 4.1033 3.9375 2 2.521
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 4.048
  • Stop Loss: 4.1033
  • Take Profit: 3.9375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1033 - 4.048 = 0.0553

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.048 - 3.9375 = 0.1105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1105 / 0.0553 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
586.0246 100 144.7689 5.86
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 0.0553

Taille de position = 8 / 0.0553 = 144.67

Taille de position USD = 144.67 x 4.048 = 585.62

Donc, tu peux acheter 144.67 avec un stoploss a 4.1033

Avec un position size USD de 585.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.67 x 0.0553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.67 x 0.1105 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 144.67
  • Taille de position USD 585.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
2.73 % 16 $
SL % Target SL $ Target
1.37 % 8.01 $
PNL PNL %
-8.01 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9269 % 141.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9375
            [entry_price] => 4.048
            [stop_loss] => 4.10883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9375
            [entry_price] => 4.048
            [stop_loss] => 4.11436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9375
            [entry_price] => 4.048
            [stop_loss] => 4.11989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9375
            [entry_price] => 4.048
            [stop_loss] => 4.13095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.105
            [rr_ratio] => 1.13
            [high] => 4.15300000
            [low] => 3.92900000
            [mfe_pct] => 2.94
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:55:22-05:00
            [end_at] => 2025-11-21T11:55:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.105
            [rr_ratio] => 2.26
            [high] => 4.15300000
            [low] => 3.81100000
            [mfe_pct] => 5.85
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:55:22-05:00
            [end_at] => 2025-11-21T16:55:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09300000
            [high_after] => 4.15300000
            [low_before] => 3.71200000
            [low_after] => 3.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)