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Short Trade on ORDI

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Short Trade on ORDI 10 Dec 2025 at 23:55:04

Take profit at 3.928 (1.08 %) and Stop Loss at 3.9925 (0.54 %)

Short Trade on ORDI

The 10 Dec 2025 at 23:55:04

With 372.3987 ORDI at 3.971$ per unit.

Position size of 1478.795 $

Take profit at 3.928 (1.08 %) and Stop Loss at 3.9925 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.95
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : -0.058047

15m : -0.017671

1H : -0.042295

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01432156997
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.05372
  4. ema21 : 4.16377
  5. ema50 : 4.22427
  6. ema100 : 4.21634
  7. price_ema9_diff : -0.0204069
  8. ema9_ema21_diff : -0.0264311
  9. ema21_ema50_diff : -0.014322
  10. price_ema100_diff : -0.0581883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.485136
  14. ema_slope_21 : -0.297321
  15. ema_slope_50 : -0.123902
  16. ema_slope_100 : -0.0451521
  17. rsi : 0.299802
  18. adx : 0.26037
  19. kc_percentage : -0.0309537
  20. kc_width_percentage : 0.0887134
  21. volume_ema_diff : -0.06264
  22. volume_ema1 : 273279.61742901
  23. volume_ema2 : 291541.81564368
  24. chop : 23.5411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.93957
  28. ema21 : 3.9877
  29. ema50 : 4.09843
  30. ema100 : 4.18758
  31. price_ema9_diff : 0.00797585
  32. ema9_ema21_diff : -0.0120693
  33. ema21_ema50_diff : -0.0270178
  34. price_ema100_diff : -0.0517208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155787
  38. ema_slope_21 : -0.238238
  39. ema_slope_50 : -0.202319
  40. ema_slope_100 : -0.135161
  41. rsi : 0.374606
  42. adx : 0.509132
  43. kc_percentage : 0.407029
  44. kc_width_percentage : 0.0322055
  45. volume_ema_diff : -0.689707
  46. volume_ema1 : 25443.273710948
  47. volume_ema2 : 81997.755142801
  48. chop : 68.999
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.9475
  52. ema21 : 3.93796
  53. ema50 : 3.96928
  54. ema100 : 4.05604
  55. price_ema9_diff : 0.0059512
  56. ema9_ema21_diff : 0.0024222
  57. ema21_ema50_diff : -0.00788974
  58. price_ema100_diff : -0.0209684
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0679782
  62. ema_slope_21 : 0.0153986
  63. ema_slope_50 : -0.0411763
  64. ema_slope_100 : -0.0664751
  65. rsi : 0.645158
  66. adx : 0.33391
  67. kc_percentage : 1.1217
  68. kc_width_percentage : 0.0133889
  69. volume_ema_diff : -0.532351
  70. volume_ema1 : 9058.2844026501
  71. volume_ema2 : 19369.858143718
  72. chop : 40.2664
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91091.5
  77. 5m_price_ema100_diff: 
    -0.00852457
  78. 5m_price: 
    90315
  79. 5m_correlation_with_coin: 
    -0.058047
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.017671
  85. btc_indicators
  86. 1H_ema100: 
    91187.5
  87. 1H_price_ema100_diff: 
    -0.00956867
  88. 1H_price: 
    90315
  89. 1H_correlation_with_coin: 
    -0.042295
    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] => 2025-12-07 13:00:00
                    [1] => 4.174
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 3.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 4.206
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 4.082
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 15:00:00
                    [1] => 4.507
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 4.163
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 4.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 4.219
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 4.474
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 3.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.376843987483
            [ms_dist_from_last_low_pct] => 1.9280205655527
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.012853470437
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 04:15:00
                    [1] => 4.254
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 4.354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 07:45:00
                    [1] => 4.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 4.342
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 4.272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 4.273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 4.474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:00:00
                    [1] => 4.067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 3.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 3.973
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20135917442739
            [ms_dist_from_last_low_pct] => 1.9280205655527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.133676092545
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 15:40:00
                    [1] => 4.422
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:10:00
                    [1] => 4.067
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 4.204
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 17:55:00
                    [1] => 4.204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 3.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 3.909
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 21:40:00
                    [1] => 3.976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 3.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 3.895
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 3.973
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20135917442739
            [ms_dist_from_last_low_pct] => 1.7971758664955
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.002567394095
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4295
10.76%
TP to Pivot Distance
0.0380
0.97%
DateTime Price Type
2025-12-10 15:40:00 4.422 ↑ High
2025-12-10 17:10:00 4.067 ↓ Low
2025-12-10 17:45:00 4.204 ↑ High
2025-12-10 17:55:00 4.204 ↑ High
2025-12-10 20:15:00 3.94 ↓ Low
2025-12-10 21:15:00 3.909 ↓ Low
2025-12-10 21:40:00 3.976 ↑ High
2025-12-10 22:30:00 3.89 ↓ Low
2025-12-10 23:00:00 3.895 ↓ Low
2025-12-10 23:50:00 3.973 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4815
12.06%
TP to Pivot Distance
0.0380
0.97%
DateTime Price Type
2025-12-10 04:15:00 4.254 ↓ Low
2025-12-10 05:00:00 4.354 ↑ High
2025-12-10 07:45:00 4.219 ↓ Low
2025-12-10 10:00:00 4.342 ↑ High
2025-12-10 10:30:00 4.272 ↓ Low
2025-12-10 14:00:00 4.273 ↓ Low
2025-12-10 15:15:00 4.474 ↑ High
2025-12-10 17:00:00 4.067 ↓ Low
2025-12-10 22:30:00 3.89 ↓ Low
2025-12-10 23:45:00 3.973 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
1.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5975
14.97%
TP to Pivot Distance
0.0980
2.49%
DateTime Price Type
2025-12-07 13:00:00 4.174 ↑ High
2025-12-07 17:00:00 3.83 ↓ Low
2025-12-08 09:00:00 4.206 ↑ High
2025-12-08 10:00:00 4.082 ↓ Low
2025-12-08 15:00:00 4.507 ↑ High
2025-12-09 05:00:00 4.163 ↓ Low
2025-12-09 12:00:00 4.59 ↑ High
2025-12-10 07:00:00 4.219 ↓ Low
2025-12-10 15:00:00 4.474 ↑ High
2025-12-10 22:00:00 3.89 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:55:04		 11 Dec 2025
03:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 3.9925 3.928 2 2.453
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 3.971
  • Stop Loss: 3.9925
  • Take Profit: 3.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9925 - 3.971 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.928 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.0215 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.795 100 372.3987 14.79
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 3.971 = 1477.57

Donc, tu peux acheter 372.09 avec un stoploss a 3.9925

Avec un position size USD de 1477.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.043 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 372.09
  • Taille de position USD 1477.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.01 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
16.01 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1511 % 27.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 3.9925
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 6
            [high] => 3.97700000
            [low] => 3.93500000
            [mfe_pct] => 0.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:55:04-05:00
            [end_at] => 2025-12-11T01:55:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.016
            [rr_ratio] => 3.25
            [high] => 3.98700000
            [low] => 3.91900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:55:04-05:00
            [end_at] => 2025-12-11T06:55:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00200000
            [high_after] => 3.97700000
            [low_before] => 3.89000000
            [low_after] => 3.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)