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Short Trade on ORDI

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Short Trade on ORDI 22 Nov 2025 at 05:06:16

Take profit at 3.7776 (1.68 %) and Stop Loss at 3.8742 (0.84 %)

Short Trade on ORDI

The 22 Nov 2025 at 05:06:16

With 248.6207 ORDI at 3.842$ per unit.

Position size of 955.2006 $

Take profit at 3.7776 (1.68 %) and Stop Loss at 3.8742 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.94
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.697317

15m : 0.023106

1H : -0.030104

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02145168875
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.80186
  4. ema21 : 3.87034
  5. ema50 : 4.04982
  6. ema100 : 4.19755
  7. price_ema9_diff : 0.0105558
  8. ema9_ema21_diff : -0.0176928
  9. ema21_ema50_diff : -0.0443178
  10. price_ema100_diff : -0.0847049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231114
  14. ema_slope_21 : -0.322928
  15. ema_slope_50 : -0.30448
  16. ema_slope_100 : -0.207734
  17. rsi : 0.457731
  18. adx : 0.467344
  19. kc_percentage : 0.445534
  20. kc_width_percentage : 0.102218
  21. volume_ema_diff : -0.652477
  22. volume_ema1 : 179593.77443732
  23. volume_ema2 : 516783.6943929
  24. chop : 74.7662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.77802
  28. ema21 : 3.7733
  29. ema50 : 3.80227
  30. ema100 : 3.83779
  31. price_ema9_diff : 0.0169321
  32. ema9_ema21_diff : 0.00125241
  33. ema21_ema50_diff : -0.00762007
  34. price_ema100_diff : 0.00109508
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.058906
  38. ema_slope_21 : -0.00714038
  39. ema_slope_50 : -0.0443094
  40. ema_slope_100 : -0.0405654
  41. rsi : 0.589546
  42. adx : 0.201527
  43. kc_percentage : 0.899862
  44. kc_width_percentage : 0.0450602
  45. volume_ema_diff : -0.300096
  46. volume_ema1 : 55419.894940789
  47. volume_ema2 : 79182.176305867
  48. chop : 55.4443
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.79967
  52. ema21 : 3.77608
  53. ema50 : 3.76835
  54. ema100 : 3.78419
  55. price_ema9_diff : 0.0111388
  56. ema9_ema21_diff : 0.00624746
  57. ema21_ema50_diff : 0.00205062
  58. price_ema100_diff : 0.0152761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141729
  62. ema_slope_21 : 0.0689002
  63. ema_slope_50 : 0.0212062
  64. ema_slope_100 : -0.00164649
  65. rsi : 0.689442
  66. adx : 0.227638
  67. kc_percentage : 1.25713
  68. kc_width_percentage : 0.0223013
  69. volume_ema_diff : 0.143439
  70. volume_ema1 : 22684.509303085
  71. volume_ema2 : 19838.83531117
  72. chop : 32.0237
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84345
  77. 5m_price_ema100_diff: 
    -0.00461163
  78. 5m_price: 
    83956.1
  79. 5m_correlation_with_coin: 
    0.697317
  80. btc_indicators
  81. 15m_ema100: 
    84099.8
  82. 15m_price_ema100_diff: 
    -0.00170981
  83. 15m_price: 
    83956.1
  84. 15m_correlation_with_coin: 
    0.023106
  85. btc_indicators
  86. 1H_ema100: 
    87512.3
  87. 1H_price_ema100_diff: 
    -0.040637
  88. 1H_price: 
    83956.1
  89. 1H_correlation_with_coin: 
    -0.030104
    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] => 2025-11-19 07:00:00
                    [1] => 4.665
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 3.681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 05:00:00
                    [1] => 3.844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23413111342351
            [ms_dist_from_last_low_pct] => 4.1836457484379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.428144525944
            [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] => 2025-11-21 11:00:00
                    [1] => 3.929
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 3.681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 02:30:00
                    [1] => 3.806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 3.703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 05:00:00
                    [1] => 3.844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23413111342351
            [ms_dist_from_last_low_pct] => 3.5646772886849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8077234674588
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:00:00
                    [1] => 3.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 3.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 3.868
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 23:40:00
                    [1] => 3.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 23:50:00
                    [1] => 3.814
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 01:05:00
                    [1] => 3.681
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 02:35:00
                    [1] => 3.806
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 3.703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 05:05:00
                    [1] => 3.844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23413111342351
            [ms_dist_from_last_low_pct] => 3.5646772886849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.8077234674588
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
0.67%
TP to Pivot Distance
0.0966
2.56%
DateTime Price Type
2025-11-21 21:00:00 3.9 ↑ High
2025-11-21 21:45:00 3.81 ↓ Low
2025-11-21 22:15:00 3.868 ↑ High
2025-11-21 23:40:00 3.74 ↓ Low
2025-11-21 23:50:00 3.814 ↑ High
2025-11-22 01:05:00 3.681 ↓ Low
2025-11-22 02:35:00 3.806 ↑ High
2025-11-22 03:30:00 3.703 ↓ Low
2025-11-22 05:05:00 3.844 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2608
6.73%
TP to Pivot Distance
0.0966
2.56%
DateTime Price Type
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
2025-11-22 01:00:00 3.681 ↓ Low
2025-11-22 02:30:00 3.806 ↑ High
2025-11-22 03:30:00 3.703 ↓ Low
2025-11-22 05:00:00 3.844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9278
23.95%
TP to Pivot Distance
0.3536
9.36%
DateTime Price Type
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
2025-11-22 01:00:00 3.681 ↓ Low
2025-11-22 05:00:00 3.844 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
05:06:16		 22 Nov 2025
05:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.842 3.8742 3.7776 2 2.507
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 3.842
  • Stop Loss: 3.8742
  • Take Profit: 3.7776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8742 - 3.842 = 0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.842 - 3.7776 = 0.0644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0644 / 0.0322 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.2006 100 248.6207 9.55
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 0.0322

Taille de position = 8 / 0.0322 = 248.45

Taille de position USD = 248.45 x 3.842 = 954.54

Donc, tu peux acheter 248.45 avec un stoploss a 3.8742

Avec un position size USD de 954.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.0644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 248.45
  • Taille de position USD 954.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
16.01 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7776
            [stop_loss] => 3.8742
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7615
            [stop_loss] => 3.8742
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7454
            [stop_loss] => 3.8742
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7293
            [stop_loss] => 3.8742
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.02
            [rr_ratio] => 3.8
            [high] => 3.86200000
            [low] => 3.76600000
            [mfe_pct] => 1.98
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:06:16-05:00
            [end_at] => 2025-11-22T07:06:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.02
            [rr_ratio] => 6.2
            [high] => 3.86200000
            [low] => 3.71800000
            [mfe_pct] => 3.23
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:06:16-05:00
            [end_at] => 2025-11-22T12:06:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84400000
            [high_after] => 3.86200000
            [low_before] => 3.68100000
            [low_after] => 3.71800000
            [is_new_high] => 
            [is_new_low] => 
        )

)