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Short Trade on ORDI

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Short Trade on ORDI 11 Dec 2025 at 08:10:45

Take profit at 3.9951 (0.69 %) and Stop Loss at 4.0369 (0.35 %)

Short Trade on ORDI

The 11 Dec 2025 at 08:10:45

With 574.4633 ORDI at 4.023$ per unit.

Position size of 2311.0659 $

Take profit at 3.9951 (0.69 %) and Stop Loss at 4.0369 (0.35 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.93
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 : 0.424889

15m : 0.122514

1H : 0.090766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.009284027862
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 3.98745
  4. ema21 : 4.05164
  5. ema50 : 4.14581
  6. ema100 : 4.17259
  7. price_ema9_diff : 0.00891451
  8. ema9_ema21_diff : -0.0158423
  9. ema21_ema50_diff : -0.0227158
  10. price_ema100_diff : -0.0358522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33039
  14. ema_slope_21 : -0.359941
  15. ema_slope_50 : -0.221112
  16. ema_slope_100 : -0.112979
  17. rsi : 0.425042
  18. adx : 0.30914
  19. kc_percentage : 0.39471
  20. kc_width_percentage : 0.0543378
  21. volume_ema_diff : -0.582705
  22. volume_ema1 : 100340.93913768
  23. volume_ema2 : 240455.76042212
  24. chop : 59.3583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.98683
  28. ema21 : 3.97086
  29. ema50 : 3.99689
  30. ema100 : 4.06672
  31. price_ema9_diff : 0.00907109
  32. ema9_ema21_diff : 0.0040223
  33. ema21_ema50_diff : -0.00651321
  34. price_ema100_diff : -0.0107516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959127
  38. ema_slope_21 : 0.0451292
  39. ema_slope_50 : -0.0263719
  40. ema_slope_100 : -0.0508872
  41. rsi : 0.672419
  42. adx : 0.220056
  43. kc_percentage : 1.19238
  44. kc_width_percentage : 0.0185575
  45. volume_ema_diff : -0.539312
  46. volume_ema1 : 21702.360242152
  47. volume_ema2 : 47108.676278385
  48. chop : 40.6039
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.00512
  52. ema21 : 3.98996
  53. ema50 : 3.97212
  54. ema100 : 3.96357
  55. price_ema9_diff : 0.00446332
  56. ema9_ema21_diff : 0.00379886
  57. ema21_ema50_diff : 0.00449141
  58. price_ema100_diff : 0.0149934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0740232
  62. ema_slope_21 : 0.0576116
  63. ema_slope_50 : 0.0368203
  64. ema_slope_100 : 0.0206293
  65. rsi : 0.795059
  66. adx : 0.346291
  67. kc_percentage : 1.36942
  68. kc_width_percentage : 0.00915472
  69. volume_ema_diff : -0.432888
  70. volume_ema1 : 5903.615764085
  71. volume_ema2 : 10409.979991031
  72. chop : 31.1794
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90222.9
  77. 5m_price_ema100_diff: 
    -0.00241252
  78. 5m_price: 
    90005.3
  79. 5m_correlation_with_coin: 
    0.424889
  80. btc_indicators
  81. 15m_ema100: 
    90931.3
  82. 15m_price_ema100_diff: 
    -0.0101841
  83. 15m_price: 
    90005.3
  84. 15m_correlation_with_coin: 
    0.122514
  85. btc_indicators
  86. 1H_ema100: 
    91012.4
  87. 1H_price_ema100_diff: 
    -0.0110657
  88. 1H_price: 
    90005.3
  89. 1H_correlation_with_coin: 
    0.090766
    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] => 4.025
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4704370179949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4704370179949
            [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] => 4.025
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.547770700637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.547770700637
            [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 08:10:00
                    [1] => 4.025
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6157535975764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6157535975764
            [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
0.00%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.29%
TP to Pivot Distance
0.0701
1.75%
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 08:10:00 4.025 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4371
10.83%
TP to Pivot Distance
0.1051
2.63%
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 4.025 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5531
13.70%
TP to Pivot Distance
0.1651
4.13%
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 4.025 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:10:45		 11 Dec 2025
08:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.023 4.0369 3.9951 2.01 2.436
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 4.023
  • Stop Loss: 4.0369
  • Take Profit: 3.9951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0369 - 4.023 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 3.9951 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
2311.0659 100 574.4633 23.11
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 4.023 = 2315.4

Donc, tu peux acheter 575.54 avec un stoploss a 4.0369

Avec un position size USD de 2315.4$

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 0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 575.54
  • Taille de position USD 2315.4
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
0.69 % 16.03 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
16.03 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0994 % 28.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9952
            [stop_loss] => 4.0369
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.98825
            [stop_loss] => 4.0369
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9813
            [stop_loss] => 4.0369
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.97435
            [stop_loss] => 4.0369
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9674
            [stop_loss] => 4.0369
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.96045
            [stop_loss] => 4.0369
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.9535
            [stop_loss] => 4.0369
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.94655
            [stop_loss] => 4.0369
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.9396
            [stop_loss] => 4.0369
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.93265
            [stop_loss] => 4.0369
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9257
            [stop_loss] => 4.0369
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 2.27
            [high] => 4.04900000
            [low] => 3.96400000
            [mfe_pct] => 1.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:10:45-05:00
            [end_at] => 2025-12-11T10:10:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.12
            [rr_ratio] => 0.49
            [high] => 4.14300000
            [low] => 3.96400000
            [mfe_pct] => 1.47
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:10:45-05:00
            [end_at] => 2025-12-11T15:10:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02500000
            [high_after] => 4.13800000
            [low_before] => 3.92500000
            [low_after] => 3.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)