Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 11 Dec 2025 at 07:24:40

Take profit at 3.9637 (0.73 %) and Stop Loss at 4.0076 (0.37 %)

Short Trade on ORDI

The 11 Dec 2025 at 07:24:40

With 546.8931 ORDI at 3.993$ per unit.

Position size of 2183.7443 $

Take profit at 3.9637 (0.73 %) and Stop Loss at 4.0076 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.453631

15m : 0.163359

1H : 0.044394

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009752057447
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.97716
  4. ema21 : 4.05386
  5. ema50 : 4.15036
  6. ema100 : 4.1741
  7. price_ema9_diff : 0.00398091
  8. ema9_ema21_diff : -0.0189205
  9. ema21_ema50_diff : -0.0232502
  10. price_ema100_diff : -0.0433866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444641
  14. ema_slope_21 : -0.407874
  15. ema_slope_50 : -0.235208
  16. ema_slope_100 : -0.117398
  17. rsi : 0.381952
  18. adx : 0.320784
  19. kc_percentage : 0.260471
  20. kc_width_percentage : 0.0572668
  21. volume_ema_diff : -0.494684
  22. volume_ema1 : 124556.11594651
  23. volume_ema2 : 246491.82144263
  24. chop : 48.0356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.9643
  28. ema21 : 3.95787
  29. ema50 : 3.99532
  30. ema100 : 4.07087
  31. price_ema9_diff : 0.0072389
  32. ema9_ema21_diff : 0.00162464
  33. ema21_ema50_diff : -0.00937361
  34. price_ema100_diff : -0.01913
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0445303
  38. ema_slope_21 : 0.0108387
  39. ema_slope_50 : -0.0484063
  40. ema_slope_100 : -0.0630926
  41. rsi : 0.550236
  42. adx : 0.190283
  43. kc_percentage : 1.01866
  44. kc_width_percentage : 0.0170366
  45. volume_ema_diff : -0.558072
  46. volume_ema1 : 22257.079065597
  47. volume_ema2 : 50363.594707661
  48. chop : 59.439
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.97531
  52. ema21 : 3.96635
  53. ema50 : 3.95563
  54. ema100 : 3.94649
  55. price_ema9_diff : 0.0044498
  56. ema9_ema21_diff : 0.00225717
  57. ema21_ema50_diff : 0.00271046
  58. price_ema100_diff : 0.0117842
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0504703
  62. ema_slope_21 : 0.0434041
  63. ema_slope_50 : 0.0261231
  64. ema_slope_100 : 0.0167237
  65. rsi : 0.700578
  66. adx : 0.258027
  67. kc_percentage : 1.15533
  68. kc_width_percentage : 0.00994402
  69. volume_ema_diff : -0.616632
  70. volume_ema1 : 4575.2577878953
  71. volume_ema2 : 11934.389135466
  72. chop : 46.9227
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90169.2
  77. 5m_price_ema100_diff: 
    0.00109506
  78. 5m_price: 
    90268
  79. 5m_correlation_with_coin: 
    0.453631
  80. btc_indicators
  81. 15m_ema100: 
    90975.2
  82. 15m_price_ema100_diff: 
    -0.00893446
  83. 15m_price: 
    90162.4
  84. 15m_correlation_with_coin: 
    0.163359
  85. btc_indicators
  86. 1H_ema100: 
    91019.9
  87. 1H_price_ema100_diff: 
    -0.00826156
  88. 1H_price: 
    90268
  89. 1H_correlation_with_coin: 
    0.044394
    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 17:00:00
                    [1] => 3.83
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 3.995
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050062578222784
            [ms_dist_from_last_low_pct] => 2.6478149100257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6992287917738
            [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] => 2025-12-10 14:00:00
                    [1] => 4.273
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 3.977
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 3.919
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 3.963
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 3.925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 3.995
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050062578222784
            [ms_dist_from_last_low_pct] => 1.7324840764331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7834394904459
            [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] => 2025-12-11 04:00:00
                    [1] => 3.963
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 04:25:00
                    [1] => 3.933
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 3.956
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 3.933
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:05:00
                    [1] => 3.933
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 05:20:00
                    [1] => 3.947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:40:00
                    [1] => 3.925
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 3.987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 3.961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:20:00
                    [1] => 3.995
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050062578222784
            [ms_dist_from_last_low_pct] => 0.80787679878819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.85836909871245
            [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
-0.05%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
0.31%
TP to Pivot Distance
0.0387
0.98%
DateTime Price Type
2025-12-11 04:00:00 3.963 ↑ High
2025-12-11 04:25:00 3.933 ↓ Low
2025-12-11 04:30:00 3.956 ↑ High
2025-12-11 04:55:00 3.933 ↓ Low
2025-12-11 05:05:00 3.933 ↓ Low
2025-12-11 05:20:00 3.947 ↑ High
2025-12-11 05:40:00 3.925 ↓ Low
2025-12-11 06:45:00 3.987 ↑ High
2025-12-11 07:00:00 3.961 ↓ Low
2025-12-11 07:20:00 3.995 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4664
11.64%
TP to Pivot Distance
0.0737
1.86%
DateTime Price Type
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
2025-12-11 01:30:00 3.977 ↑ High
2025-12-11 03:00:00 3.919 ↓ Low
2025-12-11 04:00:00 3.963 ↑ High
2025-12-11 05:30:00 3.925 ↓ Low
2025-12-11 07:15:00 3.995 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5824
14.53%
TP to Pivot Distance
0.1337
3.37%
DateTime Price Type
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
2025-12-11 07:00:00 3.995 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:24:40		 11 Dec 2025
08:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.993 4.0076 3.9637 2.01 2.467
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 3.993
  • Stop Loss: 4.0076
  • Take Profit: 3.9637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0076 - 3.993 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.993 - 3.9637 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0146 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
2183.7443 100 546.8931 21.84
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 3.993 = 2187.96

Donc, tu peux acheter 547.95 avec un stoploss a 4.0076

Avec un position size USD de 2187.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0293 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 547.95
  • Taille de position USD 2187.96
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.576 % 157.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9637
            [entry_price] => 3.993
            [stop_loss] => 4.00906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9637
            [entry_price] => 3.993
            [stop_loss] => 4.01052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9637
            [entry_price] => 3.993
            [stop_loss] => 4.01198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9637
            [entry_price] => 3.993
            [stop_loss] => 4.0149
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.044
            [rr_ratio] => 0.27
            [high] => 4.03700000
            [low] => 3.98100000
            [mfe_pct] => 0.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:24:40-05:00
            [end_at] => 2025-12-11T09:24:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.145
            [rr_ratio] => 0.2
            [high] => 4.13800000
            [low] => 3.96400000
            [mfe_pct] => 0.73
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:24:40-05:00
            [end_at] => 2025-12-11T14:24:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99500000
            [high_after] => 4.09900000
            [low_before] => 3.92500000
            [low_after] => 3.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)