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Short Trade on ORDI

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Short Trade on ORDI 05 Dec 2025 at 17:35:44

Take profit at 3.9016 (0.85 %) and Stop Loss at 3.9517 (0.42 %)

Short Trade on ORDI

The 05 Dec 2025 at 17:35:44

With 478.3372 ORDI at 3.935$ per unit.

Position size of 1882.2569 $

Take profit at 3.9016 (0.85 %) and Stop Loss at 3.9517 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
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 : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.175382

15m : 0.042068

1H : 0.008694

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01114973558
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3.93322
  4. ema21 : 4.0035
  5. ema50 : 4.05177
  6. ema100 : 3.9864
  7. price_ema9_diff : 0.000452446
  8. ema9_ema21_diff : -0.017555
  9. ema21_ema50_diff : -0.0119128
  10. price_ema100_diff : -0.0128942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38377
  14. ema_slope_21 : -0.279152
  15. ema_slope_50 : -0.126173
  16. ema_slope_100 : -0.0174899
  17. rsi : 0.403863
  18. adx : 0.254227
  19. kc_percentage : 0.283461
  20. kc_width_percentage : 0.0750578
  21. volume_ema_diff : -0.317215
  22. volume_ema1 : 138513.59521841
  23. volume_ema2 : 202865.7475316
  24. chop : 40.5488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.90426
  28. ema21 : 3.90862
  29. ema50 : 3.96072
  30. ema100 : 4.01974
  31. price_ema9_diff : 0.00787335
  32. ema9_ema21_diff : -0.00111668
  33. ema21_ema50_diff : -0.0131535
  34. price_ema100_diff : -0.0210828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595254
  38. ema_slope_21 : -0.0352282
  39. ema_slope_50 : -0.0799113
  40. ema_slope_100 : -0.0681003
  41. rsi : 0.536926
  42. adx : 0.184989
  43. kc_percentage : 0.752379
  44. kc_width_percentage : 0.0279873
  45. volume_ema_diff : -0.830137
  46. volume_ema1 : 9445.6718179425
  47. volume_ema2 : 55607.752113047
  48. chop : 61.6722
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.91516
  52. ema21 : 3.90514
  53. ema50 : 3.90216
  54. ema100 : 3.91974
  55. price_ema9_diff : 0.00506677
  56. ema9_ema21_diff : 0.00256512
  57. ema21_ema50_diff : 0.000764292
  58. price_ema100_diff : 0.00389109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0372496
  62. ema_slope_21 : 0.0295211
  63. ema_slope_50 : 0.00973236
  64. ema_slope_100 : -0.00628203
  65. rsi : 0.673701
  66. adx : 0.15032
  67. kc_percentage : 1.20664
  68. kc_width_percentage : 0.0105292
  69. volume_ema_diff : -0.878401
  70. volume_ema1 : 1318.892855112
  71. volume_ema2 : 10846.325297285
  72. chop : 46.4125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89489.3
  77. 5m_price_ema100_diff: 
    -0.00423088
  78. 5m_price: 
    89110.7
  79. 5m_correlation_with_coin: 
    0.175382
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166433
  83. 15m_price: 
    89110.7
  84. 15m_correlation_with_coin: 
    0.042068
  85. btc_indicators
  86. 1H_ema100: 
    90511.6
  87. 1H_price_ema100_diff: 
    -0.0154779
  88. 1H_price: 
    89110.7
  89. 1H_correlation_with_coin: 
    0.008694
    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] => 2025-12-02 18:00:00
                    [1] => 3.965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 4.188
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 3.989
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 4.237
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 4.166
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 4.339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 4.062
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 4.196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 3.806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 3.941
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12687135244861
            [ms_dist_from_last_low_pct] => 3.4156594850236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5470310036784
            [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] => 2025-12-05 06:30:00
                    [1] => 4.045
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 07:45:00
                    [1] => 4.134
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 3.989
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 4.119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 3.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 3.941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 3.806
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 3.919
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 3.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 3.941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12687135244861
            [ms_dist_from_last_low_pct] => 1.9689119170984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0984455958549
            [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] => 2025-12-05 12:35:00
                    [1] => 3.873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 3.941
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 3.806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 3.876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 3.919
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 3.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 3.916
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:40:00
                    [1] => 3.892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 3.885
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:35:00
                    [1] => 3.941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12687135244861
            [ms_dist_from_last_low_pct] => 1.3127413127413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4414414414414
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.27%
TP to Pivot Distance
0.0956
2.45%
DateTime Price Type
2025-12-05 12:35:00 3.873 ↓ Low
2025-12-05 13:05:00 3.941 ↑ High
2025-12-05 14:00:00 3.806 ↓ Low
2025-12-05 15:10:00 3.876 ↓ Low
2025-12-05 15:25:00 3.919 ↑ High
2025-12-05 15:50:00 3.86 ↓ Low
2025-12-05 16:20:00 3.916 ↑ High
2025-12-05 16:40:00 3.892 ↓ Low
2025-12-05 17:10:00 3.885 ↓ Low
2025-12-05 17:35:00 3.941 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1823
4.61%
TP to Pivot Distance
0.0956
2.45%
DateTime Price Type
2025-12-05 06:30:00 4.045 ↓ Low
2025-12-05 07:45:00 4.134 ↑ High
2025-12-05 09:15:00 3.989 ↓ Low
2025-12-05 10:00:00 4.119 ↑ High
2025-12-05 11:45:00 3.86 ↓ Low
2025-12-05 13:00:00 3.941 ↑ High
2025-12-05 14:00:00 3.806 ↓ Low
2025-12-05 15:15:00 3.919 ↑ High
2025-12-05 15:45:00 3.86 ↓ Low
2025-12-05 17:30:00 3.941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3873
9.80%
TP to Pivot Distance
0.0956
2.45%
DateTime Price Type
2025-12-02 18:00:00 3.965 ↓ Low
2025-12-03 03:00:00 4.188 ↑ High
2025-12-03 09:00:00 3.989 ↓ Low
2025-12-03 18:00:00 4.237 ↑ High
2025-12-04 03:00:00 4.166 ↓ Low
2025-12-04 11:00:00 4.339 ↑ High
2025-12-04 23:00:00 4.062 ↓ Low
2025-12-05 03:00:00 4.196 ↑ High
2025-12-05 14:00:00 3.806 ↓ Low
2025-12-05 17:00:00 3.941 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:35:44		 05 Dec 2025
17:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.935 3.9517 3.9016 2 2.425
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 3.935
  • Stop Loss: 3.9517
  • Take Profit: 3.9016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9517 - 3.935 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.935 - 3.9016 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
1882.2569 100 478.3372 18.82
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 3.935 = 1885.02

Donc, tu peux acheter 479.04 avec un stoploss a 3.9517

Avec un position size USD de 1885.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1885.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.98 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6607 % 155.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9016
            [entry_price] => 3.935
            [stop_loss] => 3.95337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9016
            [entry_price] => 3.935
            [stop_loss] => 3.95504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9016
            [entry_price] => 3.935
            [stop_loss] => 3.95671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9016
            [entry_price] => 3.935
            [stop_loss] => 3.96005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.026
            [rr_ratio] => 1.12
            [high] => 3.96100000
            [low] => 3.90600000
            [mfe_pct] => 0.74
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:35:44-05:00
            [end_at] => 2025-12-05T19:35:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.056
            [rr_ratio] => 0.86
            [high] => 3.99100000
            [low] => 3.88700000
            [mfe_pct] => 1.22
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:35:44-05:00
            [end_at] => 2025-12-06T00:35:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94100000
            [high_after] => 3.99100000
            [low_before] => 3.80600000
            [low_after] => 3.88700000
            [is_new_high] => 
            [is_new_low] => 
        )

)