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Short Trade on ORDI

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Short Trade on ORDI 21 Nov 2025 at 21:01:32

Take profit at 3.8364 (1.56 %) and Stop Loss at 3.9273 (0.78 %)

Short Trade on ORDI

The 21 Nov 2025 at 21:01:32

With 263.8337 ORDI at 3.897$ per unit.

Position size of 1028.1599 $

Take profit at 3.8364 (1.56 %) and Stop Loss at 3.9273 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.702398

15m : -0.039569

1H : 0.087326

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02021475409
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.88482
  4. ema21 : 3.97468
  5. ema50 : 4.15172
  6. ema100 : 4.26278
  7. price_ema9_diff : 0.00313472
  8. ema9_ema21_diff : -0.022608
  9. ema21_ema50_diff : -0.0426432
  10. price_ema100_diff : -0.0858079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235128
  14. ema_slope_21 : -0.348643
  15. ema_slope_50 : -0.29487
  16. ema_slope_100 : -0.183466
  17. rsi : 0.433573
  18. adx : 0.44495
  19. kc_percentage : 0.34993
  20. kc_width_percentage : 0.118906
  21. volume_ema_diff : -0.674465
  22. volume_ema1 : 202311.39310948
  23. volume_ema2 : 621475.37257684
  24. chop : 56.9538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.85808
  28. ema21 : 3.85952
  29. ema50 : 3.9097
  30. ema100 : 4.01483
  31. price_ema9_diff : 0.0100877
  32. ema9_ema21_diff : -0.000373932
  33. ema21_ema50_diff : -0.0128341
  34. price_ema100_diff : -0.0293491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0817421
  38. ema_slope_21 : -0.0358462
  39. ema_slope_50 : -0.0805228
  40. ema_slope_100 : -0.0937557
  41. rsi : 0.545471
  42. adx : 0.158328
  43. kc_percentage : 0.742029
  44. kc_width_percentage : 0.0409781
  45. volume_ema_diff : -0.783782
  46. volume_ema1 : 29340.480598642
  47. volume_ema2 : 135699.17951533
  48. chop : 50.7311
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.87335
  52. ema21 : 3.85662
  53. ema50 : 3.85361
  54. ema100 : 3.88509
  55. price_ema9_diff : 0.00610437
  56. ema9_ema21_diff : 0.00433824
  57. ema21_ema50_diff : 0.000781772
  58. price_ema100_diff : 0.00306417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0915516
  62. ema_slope_21 : 0.060789
  63. ema_slope_50 : 0.0170319
  64. ema_slope_100 : -0.0115925
  65. rsi : 0.64763
  66. adx : 0.212634
  67. kc_percentage : 1.01078
  68. kc_width_percentage : 0.0198217
  69. volume_ema_diff : -0.450033
  70. volume_ema1 : 10997.094405325
  71. volume_ema2 : 19995.940340907
  72. chop : 46.1284
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84856.7
  77. 5m_price_ema100_diff: 
    0.00336602
  78. 5m_price: 
    85142.4
  79. 5m_correlation_with_coin: 
    0.702398
  80. btc_indicators
  81. 15m_ema100: 
    84837
  82. 15m_price_ema100_diff: 
    0.00359866
  83. 15m_price: 
    85142.4
  84. 15m_correlation_with_coin: 
    -0.039569
  85. btc_indicators
  86. 1H_ema100: 
    88339.7
  87. 1H_price_ema100_diff: 
    -0.0361936
  88. 1H_price: 
    85142.4
  89. 1H_correlation_with_coin: 
    0.087326
    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 18:00:00
                    [1] => 4.755
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 4.153
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 3.707
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4050084276427
            [ms_dist_from_last_low_pct] => 4.8556784461829
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.031292149987
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 02:30:00
                    [1] => 3.424
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 10:15:00
                    [1] => 4.153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 3.929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 4.135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 3.811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 3.707
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 3.865
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 3.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33333333333333
            [ms_dist_from_last_low_pct] => 4.8556784461829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.90556274256144
            [ms_bos_up] => 1
            [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 13:15:00
                    [1] => 3.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:35:00
                    [1] => 4.025
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 3.903
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 3.811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 16:25:00
                    [1] => 3.922
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 3.707
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 19:05:00
                    [1] => 3.865
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 3.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 3.856
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 3.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33333333333333
            [ms_dist_from_last_low_pct] => 2.0209973753281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.1410788381743
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
2.49%
TP to Pivot Distance
0.1294
3.37%
DateTime Price Type
2025-11-21 13:15:00 3.93 ↓ Low
2025-11-21 13:35:00 4.025 ↑ High
2025-11-21 15:45:00 3.903 ↑ High
2025-11-21 16:10:00 3.811 ↓ Low
2025-11-21 16:25:00 3.922 ↑ High
2025-11-21 18:05:00 3.707 ↓ Low
2025-11-21 19:05:00 3.865 ↑ High
2025-11-21 19:25:00 3.81 ↓ Low
2025-11-21 20:00:00 3.856 ↑ High
2025-11-21 21:00:00 3.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2257
5.75%
TP to Pivot Distance
0.4124
10.75%
DateTime Price Type
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 10:15:00 4.153 ↑ High
2025-11-21 11:00:00 3.929 ↓ Low
2025-11-21 12:00:00 4.135 ↑ High
2025-11-21 16:00:00 3.811 ↓ Low
2025-11-21 18:00:00 3.707 ↓ Low
2025-11-21 19:00:00 3.865 ↑ High
2025-11-21 21:00:00 3.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
4.86%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8747
22.27%
TP to Pivot Distance
0.4124
10.75%
DateTime Price Type
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 10:00:00 4.153 ↑ High
2025-11-21 18:00:00 3.707 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
21:01:32		 21 Nov 2025
21:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.897 3.9273 3.8364 2 2.425
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 3.897
  • Stop Loss: 3.9273
  • Take Profit: 3.8364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9273 - 3.897 = 0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.897 - 3.8364 = 0.0606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0606 / 0.0303 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.1599 100 263.8337 10.28
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 0.0303

Taille de position = 8 / 0.0303 = 264.03

Taille de position USD = 264.03 x 3.897 = 1028.92

Donc, tu peux acheter 264.03 avec un stoploss a 3.9273

Avec un position size USD de 1028.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.03 x 0.0606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 264.03
  • Taille de position USD 1028.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.99 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
15.99 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8364
            [stop_loss] => 3.9273
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.82125
            [stop_loss] => 3.9273
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8061
            [stop_loss] => 3.9273
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.79095
            [stop_loss] => 3.9273
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7758
            [stop_loss] => 3.9273
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.76065
            [stop_loss] => 3.9273
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7455
            [stop_loss] => 3.9273
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.73035
            [stop_loss] => 3.9273
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7152
            [stop_loss] => 3.9273
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.70005
            [stop_loss] => 3.9273
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.6849
            [stop_loss] => 3.9273
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.88700000
            [low] => 3.79000000
            [mfe_pct] => 2.75
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T21:01:32-05:00
            [end_at] => 2025-11-21T23:01:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.88700000
            [low] => 3.68100000
            [mfe_pct] => 5.54
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T21:01:32-05:00
            [end_at] => 2025-11-22T04:01:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.90000000
            [high_after] => 3.88700000
            [low_before] => 3.70700000
            [low_after] => 3.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)