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Short Trade on ORDI

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Short Trade on ORDI 11 Dec 2025 at 07:58:09

Take profit at 3.9742 (0.69 %) and Stop Loss at 4.0159 (0.35 %)

Short Trade on ORDI

The 11 Dec 2025 at 07:58:09

With 574.9388 ORDI at 4.002$ per unit.

Position size of 2300.9051 $

Take profit at 3.9742 (0.69 %) and Stop Loss at 4.0159 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
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_confirmed
BTC Correlation Score

5m : 0.447063

15m : -0.022706

1H : 0.046714

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009276349613
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.97896
  4. ema21 : 4.05468
  5. ema50 : 4.15071
  6. ema100 : 4.17427
  7. price_ema9_diff : 0.00578863
  8. ema9_ema21_diff : -0.0186745
  9. ema21_ema50_diff : -0.0231361
  10. price_ema100_diff : -0.0412714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44107
  14. ema_slope_21 : -0.406274
  15. ema_slope_50 : -0.234519
  16. ema_slope_100 : -0.117047
  17. rsi : 0.394804
  18. adx : 0.318408
  19. kc_percentage : 0.299587
  20. kc_width_percentage : 0.0581375
  21. volume_ema_diff : -0.419001
  22. volume_ema1 : 144580.07919651
  23. volume_ema2 : 248847.58182499
  24. chop : 48.0604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.97739
  28. ema21 : 3.96546
  29. ema50 : 3.99592
  30. ema100 : 4.06881
  31. price_ema9_diff : 0.00618651
  32. ema9_ema21_diff : 0.00300735
  33. ema21_ema50_diff : -0.00762151
  34. price_ema100_diff : -0.0164201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0757004
  38. ema_slope_21 : 0.0319465
  39. ema_slope_50 : -0.0347603
  40. ema_slope_100 : -0.0559928
  41. rsi : 0.613274
  42. adx : 0.204821
  43. kc_percentage : 1.01646
  44. kc_width_percentage : 0.0175736
  45. volume_ema_diff : -0.654627
  46. volume_ema1 : 16341.415586562
  47. volume_ema2 : 47315.317080598
  48. chop : 51.6457
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.99211
  52. ema21 : 3.98063
  53. ema50 : 3.96594
  54. ema100 : 3.95772
  55. price_ema9_diff : 0.00247723
  56. ema9_ema21_diff : 0.00288342
  57. ema21_ema50_diff : 0.00370298
  58. price_ema100_diff : 0.0111862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0464927
  62. ema_slope_21 : 0.0428537
  63. ema_slope_50 : 0.0289587
  64. ema_slope_100 : 0.01704
  65. rsi : 0.71791
  66. adx : 0.303021
  67. kc_percentage : 1.05716
  68. kc_width_percentage : 0.00921542
  69. volume_ema_diff : 0.149455
  70. volume_ema1 : 12818.375080037
  71. volume_ema2 : 11151.691882896
  72. chop : 41.3038
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90190.9
  77. 5m_price_ema100_diff: 
    -0.00150764
  78. 5m_price: 
    90055
  79. 5m_correlation_with_coin: 
    0.447063
  80. btc_indicators
  81. 15m_ema100: 
    90958
  82. 15m_price_ema100_diff: 
    -0.00805137
  83. 15m_price: 
    90225.7
  84. 15m_correlation_with_coin: 
    -0.022706
  85. btc_indicators
  86. 1H_ema100: 
    91015.7
  87. 1H_price_ema100_diff: 
    -0.0105558
  88. 1H_price: 
    90055
  89. 1H_correlation_with_coin: 
    0.046714
    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] => 4.005
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12484394506866
            [ms_dist_from_last_low_pct] => 2.827763496144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9562982005141
            [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 07:45:00
                    [1] => 4.005
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12484394506866
            [ms_dist_from_last_low_pct] => 1.9108280254777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0382165605096
            [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 07:55:00
                    [1] => 4.005
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12484394506866
            [ms_dist_from_last_low_pct] => 0.9845998485231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1108305983338
            [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
-0.12%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.27%
TP to Pivot Distance
0.0492
1.24%
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 07:55:00 4.005 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4581
11.41%
TP to Pivot Distance
0.0842
2.12%
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 07:45:00 4.005 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5741
14.30%
TP to Pivot Distance
0.1442
3.63%
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 4.005 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:58:09		 11 Dec 2025
08:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.002 4.0159 3.9742 2 2.432
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 4.002
  • Stop Loss: 4.0159
  • Take Profit: 3.9742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0159 - 4.002 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.002 - 3.9742 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
2300.9051 100 574.9388 23.01
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 4.002 = 2303.31

Donc, tu peux acheter 575.54 avec un stoploss a 4.0159

Avec un position size USD de 2303.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 2303.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3498 % 100.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9742
            [entry_price] => 4.002
            [stop_loss] => 4.01729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9742
            [entry_price] => 4.002
            [stop_loss] => 4.01868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9742
            [entry_price] => 4.002
            [stop_loss] => 4.02007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9742
            [entry_price] => 4.002
            [stop_loss] => 4.02285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 0.81
            [high] => 4.04900000
            [low] => 3.96400000
            [mfe_pct] => 0.95
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:58:09-05:00
            [end_at] => 2025-12-11T09:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.141
            [rr_ratio] => 0.27
            [high] => 4.14300000
            [low] => 3.96400000
            [mfe_pct] => 0.95
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:58:09-05:00
            [end_at] => 2025-12-11T14:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00500000
            [high_after] => 4.13800000
            [low_before] => 3.92500000
            [low_after] => 3.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)