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Short Trade on ORDI

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Short Trade on ORDI 05 Dec 2025 at 22:08:16

Take profit at 3.9319 (0.78 %) and Stop Loss at 3.9785 (0.39 %)

Short Trade on ORDI

The 05 Dec 2025 at 22:08:16

With 514.649 ORDI at 3.963$ per unit.

Position size of 2039.554 $

Take profit at 3.9319 (0.78 %) and Stop Loss at 3.9785 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.445839

15m : -0.073201

1H : 0.137256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.01036304996
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 3.93516
  4. ema21 : 3.97727
  5. ema50 : 4.0309
  6. ema100 : 3.98583
  7. price_ema9_diff : 0.00707349
  8. ema9_ema21_diff : -0.010588
  9. ema21_ema50_diff : -0.0133045
  10. price_ema100_diff : -0.00572798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284159
  14. ema_slope_21 : -0.268002
  15. ema_slope_50 : -0.149961
  16. ema_slope_100 : -0.0431108
  17. rsi : 0.459523
  18. adx : 0.240401
  19. kc_percentage : 0.457428
  20. kc_width_percentage : 0.0624027
  21. volume_ema_diff : -0.732042
  22. volume_ema1 : 46314.85022178
  23. volume_ema2 : 172843.82469078
  24. chop : 43.7675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.92671
  28. ema21 : 3.92077
  29. ema50 : 3.94229
  30. ema100 : 3.99562
  31. price_ema9_diff : 0.00924033
  32. ema9_ema21_diff : 0.00151517
  33. ema21_ema50_diff : -0.00545994
  34. price_ema100_diff : -0.00816459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00301738
  38. ema_slope_21 : 0.000532729
  39. ema_slope_50 : -0.0302584
  40. ema_slope_100 : -0.0434518
  41. rsi : 0.608829
  42. adx : 0.116383
  43. kc_percentage : 0.980131
  44. kc_width_percentage : 0.0221731
  45. volume_ema_diff : -0.698483
  46. volume_ema1 : 9872.5711831449
  47. volume_ema2 : 32743.033382794
  48. chop : 56.0272
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.93744
  52. ema21 : 3.92505
  53. ema50 : 3.91748
  54. ema100 : 3.90412
  55. price_ema9_diff : 0.00648975
  56. ema9_ema21_diff : 0.00315596
  57. ema21_ema50_diff : 0.00193382
  58. price_ema100_diff : 0.0150805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0754174
  62. ema_slope_21 : 0.0341401
  63. ema_slope_50 : 0.0149588
  64. ema_slope_100 : 0.0135696
  65. rsi : 0.706502
  66. adx : 0.248856
  67. kc_percentage : 1.39378
  68. kc_width_percentage : 0.0105688
  69. volume_ema_diff : -0.0646056
  70. volume_ema1 : 3907.1951803514
  71. volume_ema2 : 4177.0564382893
  72. chop : 20.3089
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89234.7
  77. 5m_price_ema100_diff: 
    0.00488417
  78. 5m_price: 
    89670.6
  79. 5m_correlation_with_coin: 
    0.445839
  80. btc_indicators
  81. 15m_ema100: 
    90265.6
  82. 15m_price_ema100_diff: 
    -0.0065925
  83. 15m_price: 
    89670.6
  84. 15m_correlation_with_coin: 
    -0.073201
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0101911
  88. 1H_price: 
    89670.6
  89. 1H_correlation_with_coin: 
    0.137256
    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 22:00:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10078105316201
            [ms_dist_from_last_low_pct] => 4.1776142932212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.282711508145
            [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 22:00:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10078105316201
            [ms_dist_from_last_low_pct] => 2.0066889632107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1095960895292
            [ms_bos_up] => 1
            [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 22:05:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10078105316201
            [ms_dist_from_last_low_pct] => 2.0066889632107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1095960895292
            [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
-0.10%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.24%
TP to Pivot Distance
0.0469
1.19%
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 22:05:00 3.969 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1405
3.53%
TP to Pivot Distance
0.1259
3.20%
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 22:00:00 3.969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3605
9.06%
TP to Pivot Distance
0.1259
3.20%
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 22:00:00 3.969 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:08:16		 05 Dec 2025
22:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.963 3.9785 3.9319 2.01 2.568
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 3.963
  • Stop Loss: 3.9785
  • Take Profit: 3.9319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9785 - 3.963 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.9319 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0155 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
2039.554 100 514.649 20.40
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 3.963 = 2045.42

Donc, tu peux acheter 516.13 avec un stoploss a 3.9785

Avec un position size USD de 2045.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0311 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 516.13
  • Taille de position USD 2045.42
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4542 % 116.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9319
            [entry_price] => 3.963
            [stop_loss] => 3.98005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9319
            [entry_price] => 3.963
            [stop_loss] => 3.9816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9319
            [entry_price] => 3.963
            [stop_loss] => 3.98315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9319
            [entry_price] => 3.963
            [stop_loss] => 3.98625
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.028
            [rr_ratio] => 0.96
            [high] => 3.99100000
            [low] => 3.93600000
            [mfe_pct] => 0.68
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:08:16-05:00
            [end_at] => 2025-12-06T00:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.047
            [rr_ratio] => 0.72
            [high] => 4.01000000
            [low] => 3.92900000
            [mfe_pct] => 0.86
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:08:16-05:00
            [end_at] => 2025-12-06T05:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96900000
            [high_after] => 3.99100000
            [low_before] => 3.88700000
            [low_after] => 3.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)