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Short Trade on ORDI

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Short Trade on ORDI 11 Dec 2025 at 08:07:03

Take profit at 3.9885 (0.71 %) and Stop Loss at 4.0312 (0.35 %)

Short Trade on ORDI

The 11 Dec 2025 at 08:07:03

With 562.114 ORDI at 4.017$ per unit.

Position size of 2258.0121 $

Take profit at 3.9885 (0.71 %) and Stop Loss at 4.0312 (0.35 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.92
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 : 0.419475

15m : -0.100728

1H : -0.023568

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009487991852
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 3.98625
  4. ema21 : 4.05109
  5. ema50 : 4.14558
  6. ema100 : 4.17247
  7. price_ema9_diff : 0.00771306
  8. ema9_ema21_diff : -0.016006
  9. ema21_ema50_diff : -0.0227919
  10. price_ema100_diff : -0.0372628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332798
  14. ema_slope_21 : -0.361014
  15. ema_slope_50 : -0.221573
  16. ema_slope_100 : -0.113213
  17. rsi : 0.41677
  18. adx : 0.310519
  19. kc_percentage : 0.368432
  20. kc_width_percentage : 0.0538215
  21. volume_ema_diff : -0.586248
  22. volume_ema1 : 99445.365574343
  23. volume_ema2 : 240350.39882643
  24. chop : 59.343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.98563
  28. ema21 : 3.97031
  29. ema50 : 3.99666
  30. ema100 : 4.0666
  31. price_ema9_diff : 0.0078695
  32. ema9_ema21_diff : 0.00385799
  33. ema21_ema50_diff : -0.00659119
  34. price_ema100_diff : -0.0121981
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0933756
  38. ema_slope_21 : 0.0439783
  39. ema_slope_50 : -0.0268609
  40. ema_slope_100 : -0.0511291
  41. rsi : 0.659868
  42. adx : 0.217916
  43. kc_percentage : 1.14025
  44. kc_width_percentage : 0.0179878
  45. volume_ema_diff : -0.557333
  46. volume_ema1 : 20806.786678819
  47. volume_ema2 : 47003.314682699
  48. chop : 42.9411
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.99985
  52. ema21 : 3.98629
  53. ema50 : 3.97
  54. ema100 : 3.96312
  55. price_ema9_diff : 0.00428646
  56. ema9_ema21_diff : 0.00340034
  57. ema21_ema50_diff : 0.00410401
  58. price_ema100_diff : 0.013595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0635653
  62. ema_slope_21 : 0.0516812
  63. ema_slope_50 : 0.0333757
  64. ema_slope_100 : 0.0181882
  65. rsi : 0.776816
  66. adx : 0.328979
  67. kc_percentage : 1.28278
  68. kc_width_percentage : 0.00946798
  69. volume_ema_diff : -0.287661
  70. volume_ema1 : 7951.8381077942
  71. volume_ema2 : 11163.012444465
  72. chop : 32.3691
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90216.6
  77. 5m_price_ema100_diff: 
    -0.00166832
  78. 5m_price: 
    90066.1
  79. 5m_correlation_with_coin: 
    0.419475
  80. btc_indicators
  81. 15m_ema100: 
    90932.5
  82. 15m_price_ema100_diff: 
    -0.00952863
  83. 15m_price: 
    90066.1
  84. 15m_correlation_with_coin: 
    -0.100728
  85. btc_indicators
  86. 1H_ema100: 
    91013.6
  87. 1H_price_ema100_diff: 
    -0.0104107
  88. 1H_price: 
    90066.1
  89. 1H_correlation_with_coin: 
    -0.023568
    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 08:00:00
                    [1] => 4.022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024863252113385
            [ms_dist_from_last_low_pct] => 3.3676092544987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3933161953728
            [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 08:00:00
                    [1] => 4.022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024863252113385
            [ms_dist_from_last_low_pct] => 2.4458598726115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4713375796178
            [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 08:05:00
                    [1] => 4.022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024863252113385
            [ms_dist_from_last_low_pct] => 1.5147689977278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.54001514769
            [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
-0.02%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.23%
TP to Pivot Distance
0.0635
1.59%
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 08:05:00 4.022 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4428
10.98%
TP to Pivot Distance
0.0985
2.47%
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 08:00:00 4.022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5588
13.86%
TP to Pivot Distance
0.1585
3.97%
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 08:00:00 4.022 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:07:03		 11 Dec 2025
08:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.017 4.0312 3.9885 2.01 2.489
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 4.017
  • Stop Loss: 4.0312
  • Take Profit: 3.9885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0312 - 4.017 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.017 - 3.9885 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
2258.0121 100 562.114 22.58
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 4.017 = 2263.1

Donc, tu peux acheter 563.38 avec un stoploss a 4.0312

Avec un position size USD de 2263.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 2263.1
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
0.71 % 16.02 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
16.02 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2489 % 70.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9886
            [stop_loss] => 4.0312
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9815
            [stop_loss] => 4.0312
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.9744
            [stop_loss] => 4.0312
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9673
            [stop_loss] => 4.0312
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9602
            [stop_loss] => 4.0312
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9531
            [stop_loss] => 4.0312
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.946
            [stop_loss] => 4.0312
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.9389
            [stop_loss] => 4.0312
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.9318
            [stop_loss] => 4.0312
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9247
            [stop_loss] => 4.0312
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9176
            [stop_loss] => 4.0312
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.032
            [rr_ratio] => 1.66
            [high] => 4.04900000
            [low] => 3.96400000
            [mfe_pct] => 1.32
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:07:03-05:00
            [end_at] => 2025-12-11T10:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.126
            [rr_ratio] => 0.42
            [high] => 4.14300000
            [low] => 3.96400000
            [mfe_pct] => 1.32
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:07:03-05:00
            [end_at] => 2025-12-11T15:07:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02200000
            [high_after] => 4.13800000
            [low_before] => 3.92500000
            [low_after] => 3.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)