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Short Trade on ORDI

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Short Trade on ORDI 05 Dec 2025 at 22:31:40

Take profit at 3.9265 (0.75 %) and Stop Loss at 3.9707 (0.37 %)

Short Trade on ORDI

The 05 Dec 2025 at 22:31:40

With 542.3945 ORDI at 3.956$ per unit.

Position size of 2145.7126 $

Take profit at 3.9265 (0.75 %) and Stop Loss at 3.9707 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.351074

15m : -0.090821

1H : -0.124431

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009832941479
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.93376
  4. ema21 : 3.97664
  5. ema50 : 4.03063
  6. ema100 : 3.98569
  7. price_ema9_diff : 0.00565243
  8. ema9_ema21_diff : -0.0107818
  9. ema21_ema50_diff : -0.0133952
  10. price_ema100_diff : -0.00744968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287023
  14. ema_slope_21 : -0.269292
  15. ema_slope_50 : -0.150519
  16. ema_slope_100 : -0.0433991
  17. rsi : 0.451129
  18. adx : 0.240401
  19. kc_percentage : 0.432256
  20. kc_width_percentage : 0.0629176
  21. volume_ema_diff : -0.705785
  22. volume_ema1 : 51015.933308447
  23. volume_ema2 : 173396.89328921
  24. chop : 43.7784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.93421
  28. ema21 : 3.92517
  29. ema50 : 3.94148
  30. ema100 : 3.98574
  31. price_ema9_diff : 0.00553651
  32. ema9_ema21_diff : 0.00230285
  33. ema21_ema50_diff : -0.00413762
  34. price_ema100_diff : -0.00746188
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123241
  38. ema_slope_21 : 0.00691453
  39. ema_slope_50 : -0.0238373
  40. ema_slope_100 : -0.036059
  41. rsi : 0.597407
  42. adx : 0.133652
  43. kc_percentage : 0.890591
  44. kc_width_percentage : 0.0197915
  45. volume_ema_diff : -0.772004
  46. volume_ema1 : 6934.3541713977
  47. volume_ema2 : 30414.466928631
  48. chop : 54.7256
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.94499
  52. ema21 : 3.93376
  53. ema50 : 3.92338
  54. ema100 : 3.91122
  55. price_ema9_diff : 0.00278848
  56. ema9_ema21_diff : 0.00285586
  57. ema21_ema50_diff : 0.00264501
  58. price_ema100_diff : 0.0114476
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0822406
  62. ema_slope_21 : 0.0538684
  63. ema_slope_50 : 0.0273991
  64. ema_slope_100 : 0.0188242
  65. rsi : 0.624882
  66. adx : 0.295872
  67. kc_percentage : 1.05793
  68. kc_width_percentage : 0.00977906
  69. volume_ema_diff : -0.533702
  70. volume_ema1 : 2117.5723886471
  71. volume_ema2 : 4541.2448490705
  72. chop : 33.2266
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89307.5
  77. 5m_price_ema100_diff: 
    0.0020247
  78. 5m_price: 
    89488.4
  79. 5m_correlation_with_coin: 
    0.351074
  80. btc_indicators
  81. 15m_ema100: 
    90229.3
  82. 15m_price_ema100_diff: 
    -0.0082113
  83. 15m_price: 
    89488.4
  84. 15m_correlation_with_coin: 
    -0.090821
  85. btc_indicators
  86. 1H_ema100: 
    90590.2
  87. 1H_price_ema100_diff: 
    -0.0121629
  88. 1H_price: 
    89488.4
  89. 1H_correlation_with_coin: 
    -0.124431
    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] => 2
            [ms_bars_since_swing_low] => 6
            [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 17:10:00
                    [1] => 3.885
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 3.969
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:20:00
                    [1] => 3.937
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10078105316201
            [ms_dist_from_last_low_pct] => 0.71120142240285
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.81280162560325
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.04%
TP to Pivot Distance
0.0415
1.06%
DateTime Price Type
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
2025-12-05 22:20:00 3.937 ↓ Low
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
2 bars
Bars Since Swing Low
6 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
0.1483
3.73%
TP to Pivot Distance
0.1205
3.07%
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
0.3683
9.28%
TP to Pivot Distance
0.1205
3.07%
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
22:31:40		 05 Dec 2025
22:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.956 3.9707 3.9265 2.01 2.412
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 3.956
  • Stop Loss: 3.9707
  • Take Profit: 3.9265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9707 - 3.956 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.956 - 3.9265 = 0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0295 / 0.0147 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
2145.7126 100 542.3945 21.46
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 3.956 = 2152.93

Donc, tu peux acheter 544.22 avec un stoploss a 3.9707

Avec un position size USD de 2152.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0295 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 544.22
  • Taille de position USD 2152.93
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4044 % 108.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9265
            [entry_price] => 3.956
            [stop_loss] => 3.97217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9265
            [entry_price] => 3.956
            [stop_loss] => 3.97364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9265
            [entry_price] => 3.956
            [stop_loss] => 3.97511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9265
            [entry_price] => 3.956
            [stop_loss] => 3.97805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.035
            [rr_ratio] => 0.57
            [high] => 3.99100000
            [low] => 3.93600000
            [mfe_pct] => 0.51
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:31:40-05:00
            [end_at] => 2025-12-06T00:31:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.054
            [rr_ratio] => 0.5
            [high] => 4.01000000
            [low] => 3.92900000
            [mfe_pct] => 0.68
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:31:40-05:00
            [end_at] => 2025-12-06T05:31:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96900000
            [high_after] => 4.01000000
            [low_before] => 3.88700000
            [low_after] => 3.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)