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Short Trade on ORDI

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Short Trade on ORDI 05 Dec 2025 at 22:57:12

Take profit at 3.9499 (0.66 %) and Stop Loss at 3.9891 (0.33 %)

Short Trade on ORDI

The 05 Dec 2025 at 22:57:12

With 612.494 ORDI at 3.976$ per unit.

Position size of 2435.2763 $

Take profit at 3.9499 (0.66 %) and Stop Loss at 3.9891 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.7
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 : 0.363895

15m : 0.10747

1H : 0.01701

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.008707567787
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 3.93776
  4. ema21 : 3.97845
  5. ema50 : 4.03141
  6. ema100 : 3.98608
  7. price_ema9_diff : 0.00970991
  8. ema9_ema21_diff : -0.0102284
  9. ema21_ema50_diff : -0.0131361
  10. price_ema100_diff : -0.00253085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278841
  14. ema_slope_21 : -0.265605
  15. ema_slope_50 : -0.148926
  16. ema_slope_100 : -0.0425753
  17. rsi : 0.474448
  18. adx : 0.238935
  19. kc_percentage : 0.504902
  20. kc_width_percentage : 0.0633053
  21. volume_ema_diff : -0.666876
  22. volume_ema1 : 58037.712968447
  23. volume_ema2 : 174222.98501392
  24. chop : 43.7975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.94285
  28. ema21 : 3.93005
  29. ema50 : 3.94323
  30. ema100 : 3.98751
  31. price_ema9_diff : 0.00840647
  32. ema9_ema21_diff : 0.00325649
  33. ema21_ema50_diff : -0.00334184
  34. price_ema100_diff : -0.00288824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0389171
  38. ema_slope_21 : 0.0197736
  39. ema_slope_50 : -0.0174134
  40. ema_slope_100 : -0.0334941
  41. rsi : 0.61877
  42. adx : 0.150294
  43. kc_percentage : 1.08374
  44. kc_width_percentage : 0.019604
  45. volume_ema_diff : -0.713261
  46. volume_ema1 : 8586.277213154
  47. volume_ema2 : 29944.664327797
  48. chop : 54.115
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.96334
  52. ema21 : 3.94836
  53. ema50 : 3.93262
  54. ema100 : 3.91986
  55. price_ema9_diff : 0.00319191
  56. ema9_ema21_diff : 0.00379501
  57. ema21_ema50_diff : 0.00400276
  58. price_ema100_diff : 0.0143195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775138
  62. ema_slope_21 : 0.0633002
  63. ema_slope_50 : 0.0365755
  64. ema_slope_100 : 0.0231356
  65. rsi : 0.683839
  66. adx : 0.345977
  67. kc_percentage : 1.3142
  68. kc_width_percentage : 0.00824085
  69. volume_ema_diff : -0.378816
  70. volume_ema1 : 2358.6938115914
  71. volume_ema2 : 3797.0994143203
  72. chop : 48.1609
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89363.8
  77. 5m_price_ema100_diff: 
    0.00286099
  78. 5m_price: 
    89619.5
  79. 5m_correlation_with_coin: 
    0.363895
  80. btc_indicators
  81. 15m_ema100: 
    90227.1
  82. 15m_price_ema100_diff: 
    -0.00597373
  83. 15m_price: 
    89688.2
  84. 15m_correlation_with_coin: 
    0.10747
  85. btc_indicators
  86. 1H_ema100: 
    90592.8
  87. 1H_price_ema100_diff: 
    -0.0107441
  88. 1H_price: 
    89619.5
  89. 1H_correlation_with_coin: 
    0.01701
    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] => 3.981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5980031529164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5980031529164
            [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 22:45:00
                    [1] => 3.981
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4183174684847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4183174684847
            [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 17:45:00
                    [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 22:55:00
                    [1] => 3.981
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1176022352045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1176022352045
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.20%
TP to Pivot Distance
0.0629
1.59%
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 22:55:00 3.981 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
3.26%
TP to Pivot Distance
0.1439
3.64%
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 22:45:00 3.981 ↑ 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
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3499
8.77%
TP to Pivot Distance
0.1439
3.64%
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 3.981 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:57:12		 05 Dec 2025
23:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.976 3.9891 3.9499 1.99 2.527
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 3.976
  • Stop Loss: 3.9891
  • Take Profit: 3.9499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9891 - 3.976 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.976 - 3.9499 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.0131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
2435.2763 100 612.494 24.35
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 3.976 = 2428.1

Donc, tu peux acheter 610.69 avec un stoploss a 3.9891

Avec un position size USD de 2428.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2428.1
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3773 % 114.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9499
            [entry_price] => 3.976
            [stop_loss] => 3.99041
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9499
            [entry_price] => 3.976
            [stop_loss] => 3.99172
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.9499
            [entry_price] => 3.976
            [stop_loss] => 3.99303
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.9499
            [entry_price] => 3.976
            [stop_loss] => 3.99565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.015
            [rr_ratio] => 2.93
            [high] => 3.99100000
            [low] => 3.93200000
            [mfe_pct] => 1.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:57:12-05:00
            [end_at] => 2025-12-06T00:57:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.034
            [rr_ratio] => 2.06
            [high] => 4.01000000
            [low] => 3.90600000
            [mfe_pct] => 1.76
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:57:12-05:00
            [end_at] => 2025-12-06T05:57:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98100000
            [high_after] => 4.01000000
            [low_before] => 3.88700000
            [low_after] => 3.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)