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Short Trade on ORDI

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Short Trade on ORDI 05 Dec 2025 at 21:47:32

Take profit at 3.9028 (0.72 %) and Stop Loss at 3.9451 (0.36 %)

Short Trade on ORDI

The 05 Dec 2025 at 21:47:32

With 568.2598 ORDI at 3.931$ per unit.

Position size of 2233.8294 $

Take profit at 3.9028 (0.72 %) and Stop Loss at 3.9451 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.497277

15m : 0.034603

1H : -0.045179

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009385378166
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.9262
  4. ema21 : 3.97779
  5. ema50 : 4.03351
  6. ema100 : 3.98775
  7. price_ema9_diff : 0.00122107
  8. ema9_ema21_diff : -0.0129695
  9. ema21_ema50_diff : -0.0138137
  10. price_ema100_diff : -0.0142312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326112
  14. ema_slope_21 : -0.283299
  15. ema_slope_50 : -0.151811
  16. ema_slope_100 : -0.0426629
  17. rsi : 0.419866
  18. adx : 0.252088
  19. kc_percentage : 0.33296
  20. kc_width_percentage : 0.0650052
  21. volume_ema_diff : -0.653562
  22. volume_ema1 : 62137.94502767
  23. volume_ema2 : 179362.72852639
  24. chop : 41.8867
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.91564
  28. ema21 : 3.91563
  29. ema50 : 3.93999
  30. ema100 : 3.98835
  31. price_ema9_diff : 0.0039215
  32. ema9_ema21_diff : 1.4424E-6
  33. ema21_ema50_diff : -0.00618192
  34. price_ema100_diff : -0.0143799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196987
  38. ema_slope_21 : -0.00600541
  39. ema_slope_50 : -0.0328349
  40. ema_slope_100 : -0.0413969
  41. rsi : 0.537385
  42. adx : 0.0963604
  43. kc_percentage : 0.698828
  44. kc_width_percentage : 0.0199418
  45. volume_ema_diff : -0.775292
  46. volume_ema1 : 7474.5264697173
  47. volume_ema2 : 33263.320918053
  48. chop : 69.5755
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.91554
  52. ema21 : 3.91247
  53. ema50 : 3.91226
  54. ema100 : 3.90564
  55. price_ema9_diff : 0.00394607
  56. ema9_ema21_diff : 0.000786515
  57. ema21_ema50_diff : 5.34049E-5
  58. price_ema100_diff : 0.00649117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0213109
  62. ema_slope_21 : -0.00176364
  63. ema_slope_50 : -0.00273546
  64. ema_slope_100 : 0.00222977
  65. rsi : 0.610987
  66. adx : 0.184179
  67. kc_percentage : 1.01325
  68. kc_width_percentage : 0.00919319
  69. volume_ema_diff : -0.61145
  70. volume_ema1 : 1905.6447767787
  71. volume_ema2 : 4904.5130095549
  72. chop : 44.9293
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89251.3
  77. 5m_price_ema100_diff: 
    -0.000554917
  78. 5m_price: 
    89201.8
  79. 5m_correlation_with_coin: 
    0.497277
  80. btc_indicators
  81. 15m_ema100: 
    90256.8
  82. 15m_price_ema100_diff: 
    -0.0116899
  83. 15m_price: 
    89201.8
  84. 15m_correlation_with_coin: 
    0.034603
  85. btc_indicators
  86. 1H_ema100: 
    90577.1
  87. 1H_price_ema100_diff: 
    -0.0151844
  88. 1H_price: 
    89201.8
  89. 1H_correlation_with_coin: 
    -0.045179
    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] => 3.961
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53016914920474
            [ms_dist_from_last_low_pct] => 3.5207566999474
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0725170782974
            [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 10:00:00
                    [1] => 4.119
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 3.961
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 3.945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 3.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:45:00
                    [1] => 3.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3635194237201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3635194237201
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 16:40:00
                    [1] => 3.892
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 3.961
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 3.906
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 3.944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 3.945
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 3.902
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 3.928
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 3.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:45:00
                    [1] => 3.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3635194237201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3635194237201
            [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
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
0.40%
TP to Pivot Distance
0.0178
0.46%
DateTime Price Type
2025-12-05 16:40:00 3.892 ↓ Low
2025-12-05 17:10:00 3.885 ↓ Low
2025-12-05 17:45:00 3.961 ↑ High
2025-12-05 18:05:00 3.906 ↓ Low
2025-12-05 18:55:00 3.944 ↑ High
2025-12-05 19:30:00 3.945 ↑ High
2025-12-05 20:00:00 3.902 ↓ Low
2025-12-05 20:20:00 3.928 ↑ High
2025-12-05 21:05:00 3.887 ↓ Low
2025-12-05 21:45:00 3.94 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1739
4.41%
TP to Pivot Distance
0.0968
2.48%
DateTime Price Type
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 17:45:00 3.961 ↑ High
2025-12-05 19:30:00 3.945 ↑ High
2025-12-05 21:00:00 3.887 ↓ Low
2025-12-05 21:45:00 3.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3939
9.98%
TP to Pivot Distance
0.0968
2.48%
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 3.961 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
21:47:32		 05 Dec 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.931 3.9451 3.9028 2 2.446
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 3.931
  • Stop Loss: 3.9451
  • Take Profit: 3.9028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9451 - 3.931 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.931 - 3.9028 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
2233.8294 100 568.2598 22.34
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 3.931 = 2230.37

Donc, tu peux acheter 567.38 avec un stoploss a 3.9451

Avec un position size USD de 2230.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 2230.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.02 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4325 % 120.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9028
            [entry_price] => 3.931
            [stop_loss] => 3.94651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9028
            [entry_price] => 3.931
            [stop_loss] => 3.94792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9028
            [entry_price] => 3.931
            [stop_loss] => 3.94933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9028
            [entry_price] => 3.931
            [stop_loss] => 3.95215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => -0.08
            [high] => 3.99100000
            [low] => 3.93600000
            [mfe_pct] => -0.13
            [mae_pct] => 1.53
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:47:32-05:00
            [end_at] => 2025-12-05T23:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.079
            [rr_ratio] => 0.03
            [high] => 4.01000000
            [low] => 3.92900000
            [mfe_pct] => 0.05
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:47:32-05:00
            [end_at] => 2025-12-06T04:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96000000
            [high_after] => 3.99100000
            [low_before] => 3.88700000
            [low_after] => 3.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)