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Short Trade on ORDI

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Short Trade on ORDI 01 Dec 2025 at 16:33:34

Take profit at 3.5461 (1.28 %) and Stop Loss at 3.615 (0.64 %)

Short Trade on ORDI

The 01 Dec 2025 at 16:33:34

With 348.5516 ORDI at 3.592$ per unit.

Position size of 1251.9974 $

Take profit at 3.5461 (1.28 %) and Stop Loss at 3.615 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.748728

15m : -0.147513

1H : -0.096454

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01530141615
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.54604
  4. ema21 : 3.60835
  5. ema50 : 3.76449
  6. ema100 : 3.90497
  7. price_ema9_diff : 0.0129606
  8. ema9_ema21_diff : -0.0172695
  9. ema21_ema50_diff : -0.0414761
  10. price_ema100_diff : -0.0801484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17416
  14. ema_slope_21 : -0.339632
  15. ema_slope_50 : -0.300474
  16. ema_slope_100 : -0.20833
  17. rsi : 0.43476
  18. adx : 0.440684
  19. kc_percentage : 0.46188
  20. kc_width_percentage : 0.0716748
  21. volume_ema_diff : -0.333841
  22. volume_ema1 : 142034.30694085
  23. volume_ema2 : 213214.05511999
  24. chop : 59.5347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.55802
  28. ema21 : 3.53906
  29. ema50 : 3.55431
  30. ema100 : 3.63839
  31. price_ema9_diff : 0.00954923
  32. ema9_ema21_diff : 0.00535764
  33. ema21_ema50_diff : -0.00429263
  34. price_ema100_diff : -0.0127518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145177
  38. ema_slope_21 : 0.0621779
  39. ema_slope_50 : -0.0121617
  40. ema_slope_100 : -0.0582989
  41. rsi : 0.623592
  42. adx : 0.205248
  43. kc_percentage : 0.938239
  44. kc_width_percentage : 0.0332142
  45. volume_ema_diff : -0.611175
  46. volume_ema1 : 20958.715643904
  47. volume_ema2 : 53902.761040629
  48. chop : 53.849
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.5743
  52. ema21 : 3.55677
  53. ema50 : 3.53657
  54. ema100 : 3.52873
  55. price_ema9_diff : 0.00495145
  56. ema9_ema21_diff : 0.00492675
  57. ema21_ema50_diff : 0.00571303
  58. price_ema100_diff : 0.0179274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.077302
  62. ema_slope_21 : 0.0708699
  63. ema_slope_50 : 0.0459585
  64. ema_slope_100 : 0.024623
  65. rsi : 0.699418
  66. adx : 0.330037
  67. kc_percentage : 1.05232
  68. kc_width_percentage : 0.0171412
  69. volume_ema_diff : -0.415469
  70. volume_ema1 : 7019.139737356
  71. volume_ema2 : 12008.162261137
  72. chop : 42.2394
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85336
  77. 5m_price_ema100_diff: 
    0.0113544
  78. 5m_price: 
    86305
  79. 5m_correlation_with_coin: 
    0.748728
  80. btc_indicators
  81. 15m_ema100: 
    86678.6
  82. 15m_price_ema100_diff: 
    -0.00431054
  83. 15m_price: 
    86305
  84. 15m_correlation_with_coin: 
    -0.147513
  85. btc_indicators
  86. 1H_ema100: 
    89314.2
  87. 1H_price_ema100_diff: 
    -0.0336929
  88. 1H_price: 
    86305
  89. 1H_correlation_with_coin: 
    -0.096454
    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 13:00:00
                    [1] => 4.072
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 3.602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24986118822876
            [ms_dist_from_last_low_pct] => 4.5388420133838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8006982833867
            [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] => 2025-11-30 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 16:15:00
                    [1] => 3.602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24986118822876
            [ms_dist_from_last_low_pct] => 4.5388420133838
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.8006982833867
            [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 10:50:00
                    [1] => 3.579
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 3.583
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 3.535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 3.602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24986118822876
            [ms_dist_from_last_low_pct] => 1.6407355021216
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8953323903819
            [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
-0.25%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.36%
TP to Pivot Distance
0.1091
3.08%
DateTime Price Type
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
2025-12-01 15:35:00 3.535 ↓ Low
2025-12-01 16:25:00 3.602 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.1091
3.08%
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 16:15:00 3.602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5320
14.72%
TP to Pivot Distance
0.1091
3.08%
DateTime Price Type
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
2025-12-01 16:00:00 3.602 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:33:34		 01 Dec 2025
20:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.592 3.615 3.5461 2 2.547
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 3.592
  • Stop Loss: 3.615
  • Take Profit: 3.5461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.615 - 3.592 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.592 - 3.5461 = 0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0459 / 0.023 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
1251.9974 100 348.5516 12.52
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.592 = 1249.41

Donc, tu peux acheter 347.83 avec un stoploss a 3.615

Avec un position size USD de 1249.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0459 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1249.41
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2506 % 39.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.546
            [stop_loss] => 3.615
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 4
            [high] => 3.60100000
            [low] => 3.55600000
            [mfe_pct] => 1
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:33:34-05:00
            [end_at] => 2025-12-01T18:33:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.047
            [rr_ratio] => 0.98
            [high] => 3.63900000
            [low] => 3.54600000
            [mfe_pct] => 1.28
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:33:34-05:00
            [end_at] => 2025-12-01T23:33:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60200000
            [high_after] => 3.60400000
            [low_before] => 3.44100000
            [low_after] => 3.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)