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Short Trade on ORDI

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Short Trade on ORDI 05 Dec 2025 at 22:42:11

Take profit at 3.9405 (0.72 %) and Stop Loss at 3.9832 (0.36 %)

Short Trade on ORDI

The 05 Dec 2025 at 22:42:11

With 561.7381 ORDI at 3.969$ per unit.

Position size of 2229.5384 $

Take profit at 3.9405 (0.72 %) and Stop Loss at 3.9832 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.83
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 : 0.366689

15m : 0.083933

1H : -0.147417

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.009494342123
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 3.93636
  4. ema21 : 3.97782
  5. ema50 : 4.03114
  6. ema100 : 3.98594
  7. price_ema9_diff : 0.00829073
  8. ema9_ema21_diff : -0.010422
  9. ema21_ema50_diff : -0.0132268
  10. price_ema100_diff : -0.00425233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281705
  14. ema_slope_21 : -0.266895
  15. ema_slope_50 : -0.149484
  16. ema_slope_100 : -0.0428637
  17. rsi : 0.466515
  18. adx : 0.240401
  19. kc_percentage : 0.479512
  20. kc_width_percentage : 0.0627115
  21. volume_ema_diff : -0.674794
  22. volume_ema1 : 56603.317715113
  23. volume_ema2 : 174054.23263117
  24. chop : 43.7784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.93601
  28. ema21 : 3.92599
  29. ema50 : 3.94184
  30. ema100 : 3.98591
  31. price_ema9_diff : 0.0083795
  32. ema9_ema21_diff : 0.00255245
  33. ema21_ema50_diff : -0.00401922
  34. price_ema100_diff : -0.00424478
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0161424
  38. ema_slope_21 : 0.00865301
  39. ema_slope_50 : -0.0230932
  40. ema_slope_100 : -0.035688
  41. rsi : 0.617714
  42. adx : 0.136423
  43. kc_percentage : 1.02169
  44. kc_width_percentage : 0.0206337
  45. volume_ema_diff : -0.756659
  46. volume_ema1 : 7414.8309013977
  47. volume_ema2 : 30470.993602749
  48. chop : 54.7956
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.95479
  52. ema21 : 3.94055
  53. ema50 : 3.92747
  54. ema100 : 3.91553
  55. price_ema9_diff : 0.00359269
  56. ema9_ema21_diff : 0.00361223
  57. ema21_ema50_diff : 0.00333193
  58. price_ema100_diff : 0.0136544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0918304
  62. ema_slope_21 : 0.0637894
  63. ema_slope_50 : 0.0335799
  64. ema_slope_100 : 0.0214071
  65. rsi : 0.665525
  66. adx : 0.32808
  67. kc_percentage : 1.25081
  68. kc_width_percentage : 0.00926454
  69. volume_ema_diff : 0.108511
  70. volume_ema1 : 4559.2936149543
  71. volume_ema2 : 4112.987188603
  72. chop : 34.2647
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89338.9
  77. 5m_price_ema100_diff: 
    0.00281209
  78. 5m_price: 
    89590.2
  79. 5m_correlation_with_coin: 
    0.366689
  80. btc_indicators
  81. 15m_ema100: 
    90233.3
  82. 15m_price_ema100_diff: 
    -0.00599924
  83. 15m_price: 
    89692
  84. 15m_correlation_with_coin: 
    0.083933
  85. btc_indicators
  86. 1H_ema100: 
    90592.2
  87. 1H_price_ema100_diff: 
    -0.0110612
  88. 1H_price: 
    89590.2
  89. 1H_correlation_with_coin: 
    -0.147417
    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
            [ms_dist_from_last_low_pct] => 4.282711508145
            [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 11:45:00
                    [1] => 3.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [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 15:15:00
                    [1] => 3.919
                    [2] => H
                )

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1095960895292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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 17:45:00
                    [1] => 3.961
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 22:35:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81280162560325
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.81280162560325
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.36%
TP to Pivot Distance
0.0535
1.36%
DateTime Price Type
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
2025-12-05 22:35:00 3.969 ↑ 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
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.36%
TP to Pivot Distance
0.1345
3.41%
DateTime Price Type
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
2025-12-05 22:30:00 3.969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.28%
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
0.3558
8.93%
TP to Pivot Distance
0.1345
3.41%
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
22:42:11		 05 Dec 2025
23:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.969 3.9832 3.9405 2.01 2.37
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 3.969
  • Stop Loss: 3.9832
  • Take Profit: 3.9405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9832 - 3.969 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.969 - 3.9405 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
2229.5384 100 561.7381 22.30
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 3.969 = 2236.06

Donc, tu peux acheter 563.38 avec un stoploss a 3.9832

Avec un position size USD de 2236.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 2236.06
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5543 % 154.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9405
            [entry_price] => 3.969
            [stop_loss] => 3.98462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9405
            [entry_price] => 3.969
            [stop_loss] => 3.98604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9405
            [entry_price] => 3.969
            [stop_loss] => 3.98746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9405
            [entry_price] => 3.969
            [stop_loss] => 3.9903
            [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] => 0.033
            [max_drawdown] => 0.022
            [rr_ratio] => 1.5
            [high] => 3.99100000
            [low] => 3.93600000
            [mfe_pct] => 0.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:42:11-05:00
            [end_at] => 2025-12-06T00:42:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.041
            [rr_ratio] => 0.98
            [high] => 4.01000000
            [low] => 3.92900000
            [mfe_pct] => 1.01
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:42:11-05:00
            [end_at] => 2025-12-06T05:42:11-05:00
        )

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

)