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Short Trade on ORDI

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Short Trade on ORDI 22 Nov 2025 at 05:16:24

Take profit at 3.7667 (1.55 %) and Stop Loss at 3.8557 (0.78 %)

Short Trade on ORDI

The 22 Nov 2025 at 05:16:24

With 269.6448 ORDI at 3.826$ per unit.

Position size of 1031.6609 $

Take profit at 3.7667 (1.55 %) and Stop Loss at 3.8557 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.96
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 : 0.683507

15m : -0.047684

1H : -0.120348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01977910954
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.79866
  4. ema21 : 3.86889
  5. ema50 : 4.04919
  6. ema100 : 4.19723
  7. price_ema9_diff : 0.00719515
  8. ema9_ema21_diff : -0.0181506
  9. ema21_ema50_diff : -0.0445289
  10. price_ema100_diff : -0.0884478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237934
  14. ema_slope_21 : -0.325939
  15. ema_slope_50 : -0.305724
  16. ema_slope_100 : -0.208347
  17. rsi : 0.447926
  18. adx : 0.467182
  19. kc_percentage : 0.408766
  20. kc_width_percentage : 0.10275
  21. volume_ema_diff : -0.640911
  22. volume_ema1 : 185834.81141398
  23. volume_ema2 : 517517.93403721
  24. chop : 74.7678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.78554
  28. ema21 : 3.77701
  29. ema50 : 3.80255
  30. ema100 : 3.83609
  31. price_ema9_diff : 0.010687
  32. ema9_ema21_diff : 0.00225688
  33. ema21_ema50_diff : -0.00671492
  34. price_ema100_diff : -0.00263116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0713456
  38. ema_slope_21 : 0.00418168
  39. ema_slope_50 : -0.0378879
  40. ema_slope_100 : -0.0368451
  41. rsi : 0.570262
  42. adx : 0.199993
  43. kc_percentage : 0.810756
  44. kc_width_percentage : 0.0414451
  45. volume_ema_diff : -0.481328
  46. volume_ema1 : 41238.859756082
  47. volume_ema2 : 79508.695149904
  48. chop : 54.8801
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.80873
  52. ema21 : 3.78447
  53. ema50 : 3.77272
  54. ema100 : 3.78628
  55. price_ema9_diff : 0.00453257
  56. ema9_ema21_diff : 0.00641209
  57. ema21_ema50_diff : 0.00311437
  58. price_ema100_diff : 0.0104878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156594
  62. ema_slope_21 : 0.0882166
  63. ema_slope_50 : 0.0331963
  64. ema_slope_100 : 0.00502547
  65. rsi : 0.642217
  66. adx : 0.247377
  67. kc_percentage : 1.02733
  68. kc_width_percentage : 0.0199713
  69. volume_ema_diff : -0.302964
  70. volume_ema1 : 13477.832888038
  71. volume_ema2 : 19335.941811447
  72. chop : 31.4365
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84327.4
  77. 5m_price_ema100_diff: 
    -0.00251586
  78. 5m_price: 
    84115.3
  79. 5m_correlation_with_coin: 
    0.683507
  80. btc_indicators
  81. 15m_ema100: 
    84046.9
  82. 15m_price_ema100_diff: 
    0.000813002
  83. 15m_price: 
    84115.3
  84. 15m_correlation_with_coin: 
    -0.047684
  85. btc_indicators
  86. 1H_ema100: 
    87515.4
  87. 1H_price_ema100_diff: 
    -0.0388525
  88. 1H_price: 
    84115.3
  89. 1H_correlation_with_coin: 
    -0.120348
    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] => -1.3527575442248
            [ms_dist_from_last_low_pct] => 3.0154849225754
            [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] => -1.3527575442248
            [ms_dist_from_last_low_pct] => 2.4034566567648
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -1.3527575442248
            [ms_dist_from_last_low_pct] => 2.4034566567648
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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
-1.35%
Dist From Last Low Pct
2.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0443
1.15%
TP to Pivot Distance
0.0857
2.28%
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
-1.35%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.2793
7.24%
TP to Pivot Distance
0.0857
2.28%
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
-1.35%
Dist From Last Low Pct
3.02%
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
0.9463
24.54%
TP to Pivot Distance
0.3427
9.10%
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
05:16:24		 22 Nov 2025
05:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.826 3.8557 3.7667 2 2.527
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 3.826
  • Stop Loss: 3.8557
  • Take Profit: 3.7667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8557 - 3.826 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.826 - 3.7667 = 0.0593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0593 / 0.0297 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
1031.6609 100 269.6448 10.32
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 3.826 = 1030.57

Donc, tu peux acheter 269.36 avec un stoploss a 3.8557

Avec un position size USD de 1030.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0593 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 269.36
  • Taille de position USD 1030.57
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
1.55 % 15.99 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
15.99 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7666
            [stop_loss] => 3.8557
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.75175
            [stop_loss] => 3.8557
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.7369
            [stop_loss] => 3.8557
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.72205
            [stop_loss] => 3.8557
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.7072
            [stop_loss] => 3.8557
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.69235
            [stop_loss] => 3.8557
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6775
            [stop_loss] => 3.8557
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.66265
            [stop_loss] => 3.8557
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6478
            [stop_loss] => 3.8557
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.63295
            [stop_loss] => 3.8557
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6181
            [stop_loss] => 3.8557
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.036
            [rr_ratio] => 1.67
            [high] => 3.86200000
            [low] => 3.76600000
            [mfe_pct] => 1.57
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:16:24-05:00
            [end_at] => 2025-11-22T07:16:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.036
            [rr_ratio] => 3
            [high] => 3.86200000
            [low] => 3.71800000
            [mfe_pct] => 2.82
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:16:24-05:00
            [end_at] => 2025-11-22T12:16:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84400000
            [high_after] => 3.86200000
            [low_before] => 3.70300000
            [low_after] => 3.71800000
            [is_new_high] => 
            [is_new_low] => 
        )

)