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Short Trade on ORDI

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Short Trade on ORDI 01 Dec 2025 at 15:16:51

Take profit at 3.5184 (1.25 %) and Stop Loss at 3.5853 (0.63 %)

Short Trade on ORDI

The 01 Dec 2025 at 15:16:51

With 358.5054 ORDI at 3.563$ per unit.

Position size of 1277.3549 $

Take profit at 3.5184 (1.25 %) and Stop Loss at 3.5853 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.91
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 : 0.754044

15m : 0.098444

1H : -0.006907

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01487657557
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 3.53595
  4. ema21 : 3.61062
  5. ema50 : 3.77148
  6. ema100 : 3.90909
  7. price_ema9_diff : 0.00764968
  8. ema9_ema21_diff : -0.0206819
  9. ema21_ema50_diff : -0.0426508
  10. price_ema100_diff : -0.0885352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234681
  14. ema_slope_21 : -0.378298
  15. ema_slope_50 : -0.313842
  16. ema_slope_100 : -0.212157
  17. rsi : 0.395484
  18. adx : 0.454116
  19. kc_percentage : 0.346448
  20. kc_width_percentage : 0.0740499
  21. volume_ema_diff : -0.278114
  22. volume_ema1 : 156347.20775294
  23. volume_ema2 : 216581.73599445
  24. chop : 59.3922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.52578
  28. ema21 : 3.52015
  29. ema50 : 3.55117
  30. ema100 : 3.64551
  31. price_ema9_diff : 0.010554
  32. ema9_ema21_diff : 0.00159908
  33. ema21_ema50_diff : -0.00873334
  34. price_ema100_diff : -0.0226342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0316305
  38. ema_slope_21 : -0.0188717
  39. ema_slope_50 : -0.0567258
  40. ema_slope_100 : -0.0832167
  41. rsi : 0.582796
  42. adx : 0.142291
  43. kc_percentage : 0.828546
  44. kc_width_percentage : 0.0367859
  45. volume_ema_diff : -0.600403
  46. volume_ema1 : 24174.963962355
  47. volume_ema2 : 60498.477658089
  48. chop : 47.865
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.53934
  52. ema21 : 3.52107
  53. ema50 : 3.51356
  54. ema100 : 3.51573
  55. price_ema9_diff : 0.00668322
  56. ema9_ema21_diff : 0.00518992
  57. ema21_ema50_diff : 0.00213569
  58. price_ema100_diff : 0.0134451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0896517
  62. ema_slope_21 : 0.054288
  63. ema_slope_50 : 0.0193862
  64. ema_slope_100 : 0.00597558
  65. rsi : 0.67986
  66. adx : 0.244427
  67. kc_percentage : 1.22027
  68. kc_width_percentage : 0.0159949
  69. volume_ema_diff : -0.151876
  70. volume_ema1 : 12973.959108246
  71. volume_ema2 : 15297.252000643
  72. chop : 31.7264
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85245.3
  77. 5m_price_ema100_diff: 
    0.0018384
  78. 5m_price: 
    85402.1
  79. 5m_correlation_with_coin: 
    0.754044
  80. btc_indicators
  81. 15m_ema100: 
    86794.4
  82. 15m_price_ema100_diff: 
    -0.0160414
  83. 15m_price: 
    85402.1
  84. 15m_correlation_with_coin: 
    0.098444
  85. btc_indicators
  86. 1H_ema100: 
    89332.4
  87. 1H_price_ema100_diff: 
    -0.0439964
  88. 1H_price: 
    85402.1
  89. 1H_correlation_with_coin: 
    -0.006907
    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] => -1.4661134163209
            [ms_dist_from_last_low_pct] => 3.6368926389293
            [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] => 3.583
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58610103265421
            [ms_dist_from_last_low_pct] => 3.6368926389293
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2478906022694
            [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 15:10:00
                    [1] => 3.583
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58610103265421
            [ms_dist_from_last_low_pct] => 2.0922900544569
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6941817139582
            [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
-0.59%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
0.52%
TP to Pivot Distance
0.0814
2.31%
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 15:10:00 3.583 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
0.83%
TP to Pivot Distance
0.0814
2.31%
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 3.583 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
3.64%
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
0.7167
19.99%
TP to Pivot Distance
0.0814
2.31%
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
15:16:51		 01 Dec 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.563 3.5853 3.5184 2 2.435
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 3.563
  • Stop Loss: 3.5853
  • Take Profit: 3.5184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5853 - 3.563 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.563 - 3.5184 = 0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0446 / 0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
1277.3549 100 358.5054 12.77
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 3.563 = 1278.19

Donc, tu peux acheter 358.74 avec un stoploss a 3.5853

Avec un position size USD de 1278.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1278.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0104 % 161.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5184
            [entry_price] => 3.563
            [stop_loss] => 3.58753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5184
            [entry_price] => 3.563
            [stop_loss] => 3.58976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5184
            [entry_price] => 3.563
            [stop_loss] => 3.59199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5184
            [entry_price] => 3.563
            [stop_loss] => 3.59645
            [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] => 0.028
            [max_drawdown] => 0.039
            [rr_ratio] => 0.72
            [high] => 3.60200000
            [low] => 3.53500000
            [mfe_pct] => 0.79
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:16:51-05:00
            [end_at] => 2025-12-01T17:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.041
            [rr_ratio] => 0.68
            [high] => 3.60400000
            [low] => 3.53500000
            [mfe_pct] => 0.79
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:16:51-05:00
            [end_at] => 2025-12-01T22:16:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58300000
            [high_after] => 3.60400000
            [low_before] => 3.43700000
            [low_after] => 3.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)