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Short Trade on ORDI

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Short Trade on ORDI 11 Dec 2025 at 07:33:39

Take profit at 3.9669 (0.7 %) and Stop Loss at 4.0091 (0.35 %)

Short Trade on ORDI

The 11 Dec 2025 at 07:33:39

With 568.4078 ORDI at 3.995$ per unit.

Position size of 2270.7891 $

Take profit at 3.9669 (0.7 %) and Stop Loss at 4.0091 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 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 : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.463392

15m : 0.032125

1H : 0.026012

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009382935147
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.97756
  4. ema21 : 4.05405
  5. ema50 : 4.15044
  6. ema100 : 4.17413
  7. price_ema9_diff : 0.00438277
  8. ema9_ema21_diff : -0.0188658
  9. ema21_ema50_diff : -0.0232248
  10. price_ema100_diff : -0.0429165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443847
  14. ema_slope_21 : -0.407518
  15. ema_slope_50 : -0.235055
  16. ema_slope_100 : -0.11732
  17. rsi : 0.384855
  18. adx : 0.320784
  19. kc_percentage : 0.268385
  20. kc_width_percentage : 0.0572381
  21. volume_ema_diff : -0.487119
  22. volume_ema1 : 126540.52197651
  23. volume_ema2 : 246725.28097558
  24. chop : 48.0356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.97284
  28. ema21 : 3.96248
  29. ema50 : 3.99624
  30. ema100 : 4.07237
  31. price_ema9_diff : 0.0055773
  32. ema9_ema21_diff : 0.00261281
  33. ema21_ema50_diff : -0.00844616
  34. price_ema100_diff : -0.018999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0631014
  38. ema_slope_21 : 0.0226238
  39. ema_slope_50 : -0.0415188
  40. ema_slope_100 : -0.0606071
  41. rsi : 0.604668
  42. adx : 0.200451
  43. kc_percentage : 0.957244
  44. kc_width_percentage : 0.0177583
  45. volume_ema_diff : -0.658017
  46. volume_ema1 : 16540.015891509
  47. volume_ema2 : 48365.106592581
  48. chop : 54.3102
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.98159
  52. ema21 : 3.97091
  53. ema50 : 3.95868
  54. ema100 : 3.94989
  55. price_ema9_diff : 0.00336578
  56. ema9_ema21_diff : 0.00269015
  57. ema21_ema50_diff : 0.0030892
  58. price_ema100_diff : 0.0114191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0461232
  62. ema_slope_21 : 0.0424639
  63. ema_slope_50 : 0.0267538
  64. ema_slope_100 : 0.0166326
  65. rsi : 0.694641
  66. adx : 0.282377
  67. kc_percentage : 1.12212
  68. kc_width_percentage : 0.0094023
  69. volume_ema_diff : -0.694517
  70. volume_ema1 : 3410.7565268423
  71. volume_ema2 : 11165.136733262
  72. chop : 50.9725
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90175.3
  77. 5m_price_ema100_diff: 
    0.00181295
  78. 5m_price: 
    90338.8
  79. 5m_correlation_with_coin: 
    0.463392
  80. btc_indicators
  81. 15m_ema100: 
    90984.8
  82. 15m_price_ema100_diff: 
    -0.0071002
  83. 15m_price: 
    90338.8
  84. 15m_correlation_with_coin: 
    0.032125
  85. btc_indicators
  86. 1H_ema100: 
    91021.3
  87. 1H_price_ema100_diff: 
    -0.00749899
  88. 1H_price: 
    90338.8
  89. 1H_correlation_with_coin: 
    0.026012
    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] => 3.998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12506253126564
            [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] => 2.7763496143959
            [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 07:30:00
                    [1] => 3.998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12506253126564
            [ms_dist_from_last_low_pct] => 1.7324840764331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.859872611465
            [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 07:30:00
                    [1] => 3.998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12506253126564
            [ms_dist_from_last_low_pct] => 0.80787679878819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.93410754859885
            [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
-0.13%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.28%
TP to Pivot Distance
0.0419
1.06%
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 07:30:00 3.998 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4649
11.60%
TP to Pivot Distance
0.0769
1.94%
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 07:30:00 3.998 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5809
14.49%
TP to Pivot Distance
0.1369
3.45%
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 3.998 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:33:39		 11 Dec 2025
08:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.995 4.0091 3.9669 1.99 2.423
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 3.995
  • Stop Loss: 4.0091
  • Take Profit: 3.9669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0091 - 3.995 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.995 - 3.9669 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
2270.7891 100 568.4078 22.71
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 3.995 = 2266.68

Donc, tu peux acheter 567.38 avec un stoploss a 4.0091

Avec un position size USD de 2266.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 567.38
  • Taille de position USD 2266.68
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
0.7 % 15.97 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5257 % 148.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9669
            [entry_price] => 3.995
            [stop_loss] => 4.01051
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9669
            [entry_price] => 3.995
            [stop_loss] => 4.01192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9669
            [entry_price] => 3.995
            [stop_loss] => 4.01333
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9669
            [entry_price] => 3.995
            [stop_loss] => 4.01615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.042
            [rr_ratio] => 0.74
            [high] => 4.03700000
            [low] => 3.96400000
            [mfe_pct] => 0.78
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:33:39-05:00
            [end_at] => 2025-12-11T09:33:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.143
            [rr_ratio] => 0.22
            [high] => 4.13800000
            [low] => 3.96400000
            [mfe_pct] => 0.78
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:33:39-05:00
            [end_at] => 2025-12-11T14:33:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99800000
            [high_after] => 4.09900000
            [low_before] => 3.92500000
            [low_after] => 3.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)