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Short Trade on ORDI

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Short Trade on ORDI 01 Dec 2025 at 15:08:00

Take profit at 3.5136 (1.25 %) and Stop Loss at 3.5802 (0.62 %)

Short Trade on ORDI

The 01 Dec 2025 at 15:08:00

With 360.2992 ORDI at 3.558$ per unit.

Position size of 1281.9447 $

Take profit at 3.5136 (1.25 %) and Stop Loss at 3.5802 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
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_confirmed
BTC Correlation Score

5m : 0.747451

15m : 0.112348

1H : -0.096892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01480251108
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 3.53495
  4. ema21 : 3.61017
  5. ema50 : 3.77128
  6. ema100 : 3.90899
  7. price_ema9_diff : 0.00652029
  8. ema9_ema21_diff : -0.0208356
  9. ema21_ema50_diff : -0.0427216
  10. price_ema100_diff : -0.0897912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236972
  14. ema_slope_21 : -0.379299
  15. ema_slope_50 : -0.314259
  16. ema_slope_100 : -0.212363
  17. rsi : 0.388797
  18. adx : 0.458477
  19. kc_percentage : 0.323965
  20. kc_width_percentage : 0.0719055
  21. volume_ema_diff : -0.331696
  22. volume_ema1 : 143752.16153961
  23. volume_ema2 : 215099.9658517
  24. chop : 59.3287
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.51488
  28. ema21 : 3.51514
  29. ema50 : 3.55024
  30. ema100 : 3.64605
  31. price_ema9_diff : 0.0122661
  32. ema9_ema21_diff : -7.45104E-5
  33. ema21_ema50_diff : -0.00988542
  34. price_ema100_diff : -0.0241509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193601
  38. ema_slope_21 : -0.044367
  39. ema_slope_50 : -0.0683496
  40. ema_slope_100 : -0.0888411
  41. rsi : 0.577411
  42. adx : 0.126176
  43. kc_percentage : 0.821248
  44. kc_width_percentage : 0.0379327
  45. volume_ema_diff : -0.61937
  46. volume_ema1 : 23390.681235199
  47. volume_ema2 : 61452.700033726
  48. chop : 53.8828
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.52309
  52. ema21 : 3.51096
  53. ema50 : 3.50882
  54. ema100 : 3.51298
  55. price_ema9_diff : 0.00990883
  56. ema9_ema21_diff : 0.00345313
  57. ema21_ema50_diff : 0.000610589
  58. price_ema100_diff : 0.0128139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.057996
  62. ema_slope_21 : 0.0347172
  63. ema_slope_50 : 0.008779
  64. ema_slope_100 : 0.000527372
  65. rsi : 0.687223
  66. adx : 0.191809
  67. kc_percentage : 1.32697
  68. kc_width_percentage : 0.0158064
  69. volume_ema_diff : -0.00786797
  70. volume_ema1 : 14932.39854272
  71. volume_ema2 : 15050.817985762
  72. chop : 41.4236
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85260.5
  77. 5m_price_ema100_diff: 
    0.00443942
  78. 5m_price: 
    85639.1
  79. 5m_correlation_with_coin: 
    0.747451
  80. btc_indicators
  81. 15m_ema100: 
    86811.1
  82. 15m_price_ema100_diff: 
    -0.0135007
  83. 15m_price: 
    85639.1
  84. 15m_correlation_with_coin: 
    0.112348
  85. btc_indicators
  86. 1H_ema100: 
    89337.1
  87. 1H_price_ema100_diff: 
    -0.0413938
  88. 1H_price: 
    85639.1
  89. 1H_correlation_with_coin: 
    -0.096892
    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] => 2025-11-28 10:00:00
                    [1] => 4.302
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 4.072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 4.147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 3.946
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 3.983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 4.004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 4.095
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 4.125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 3.615
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 3.437
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2724757952974
            [ms_dist_from_last_low_pct] => 3.8405586267093
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1789351178353
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-30 23:30:00
                    [1] => 3.538
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 3.604
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 3.514
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 3.587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 3.457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 3.571
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 3.615
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 3.471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 3.437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 3.572
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083986562150059
            [ms_dist_from_last_low_pct] => 3.8405586267093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9278440500436
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-01 10:10:00
                    [1] => 3.604
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 3.471
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 3.579
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 3.565
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 3.437
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 3.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 3.485
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 3.523
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 3.489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 3.572
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083986562150059
            [ms_dist_from_last_low_pct] => 2.292920607624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3789051304099
            [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
-0.08%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
0.66%
TP to Pivot Distance
0.0766
2.18%
DateTime Price Type
2025-12-01 10:10:00 3.604 ↑ High
2025-12-01 10:45:00 3.471 ↓ Low
2025-12-01 10:50:00 3.579 ↑ High
2025-12-01 11:40:00 3.565 ↑ High
2025-12-01 12:30:00 3.437 ↓ Low
2025-12-01 13:15:00 3.52 ↑ High
2025-12-01 13:45:00 3.485 ↓ Low
2025-12-01 13:55:00 3.523 ↑ High
2025-12-01 14:25:00 3.489 ↓ Low
2025-12-01 15:05:00 3.572 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
0.97%
TP to Pivot Distance
0.0766
2.18%
DateTime Price Type
2025-11-30 23:30:00 3.538 ↓ Low
2025-12-01 00:15:00 3.604 ↑ High
2025-12-01 03:00:00 3.514 ↓ Low
2025-12-01 04:00:00 3.587 ↑ High
2025-12-01 07:45:00 3.457 ↓ Low
2025-12-01 08:00:00 3.571 ↑ High
2025-12-01 09:30:00 3.615 ↑ High
2025-12-01 10:45:00 3.471 ↓ Low
2025-12-01 12:30:00 3.437 ↓ Low
2025-12-01 15:00:00 3.572 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
3.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7218
20.16%
TP to Pivot Distance
0.0766
2.18%
DateTime Price Type
2025-11-28 10:00:00 4.302 ↑ High
2025-11-28 13:00:00 4.072 ↓ Low
2025-11-28 23:00:00 4.147 ↑ High
2025-11-29 13:00:00 3.946 ↓ Low
2025-11-29 22:00:00 3.983 ↓ Low
2025-11-30 07:00:00 4.004 ↓ Low
2025-11-30 08:00:00 4.095 ↑ High
2025-11-30 17:00:00 4.125 ↑ High
2025-12-01 09:00:00 3.615 ↑ High
2025-12-01 12:00:00 3.437 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:08:00		 01 Dec 2025
15:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.558 3.5802 3.5136 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 3.558
  • Stop Loss: 3.5802
  • Take Profit: 3.5136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5802 - 3.558 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.558 - 3.5136 = 0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0444 / 0.0222 = 2

📌 Position Size

Amount Margin Quantity Leverage
1281.9447 100 360.2992 12.82
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 3.558 = 1282.16

Donc, tu peux acheter 360.36 avec un stoploss a 3.5802

Avec un position size USD de 1282.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 360.36
  • Taille de position USD 1282.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7026 % 112.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5136
            [entry_price] => 3.558
            [stop_loss] => 3.58242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5136
            [entry_price] => 3.558
            [stop_loss] => 3.58464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5136
            [entry_price] => 3.558
            [stop_loss] => 3.58686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5136
            [entry_price] => 3.558
            [stop_loss] => 3.5913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.044
            [rr_ratio] => 0.52
            [high] => 3.60200000
            [low] => 3.53500000
            [mfe_pct] => 0.65
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:08:00-05:00
            [end_at] => 2025-12-01T17:08:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.046
            [rr_ratio] => 0.5
            [high] => 3.60400000
            [low] => 3.53500000
            [mfe_pct] => 0.65
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:08:00-05:00
            [end_at] => 2025-12-01T22:08:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57200000
            [high_after] => 3.60400000
            [low_before] => 3.43700000
            [low_after] => 3.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)