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Short Trade on ORDI

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Short Trade on ORDI 11 Dec 2025 at 09:11:39

Take profit at 4.0004 (0.88 %) and Stop Loss at 4.0538 (0.44 %)

Short Trade on ORDI

The 11 Dec 2025 at 09:11:39

With 449.4508 ORDI at 4.036$ per unit.

Position size of 1813.9833 $

Take profit at 4.0004 (0.88 %) and Stop Loss at 4.0538 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.56
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.499543

15m : 0.01983

1H : -0.017747

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01186633497
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.99652
  4. ema21 : 4.04988
  5. ema50 : 4.14051
  6. ema100 : 4.16358
  7. price_ema9_diff : 0.00987783
  8. ema9_ema21_diff : -0.0131763
  9. ema21_ema50_diff : -0.0218891
  10. price_ema100_diff : -0.0306441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238465
  14. ema_slope_21 : -0.316642
  15. ema_slope_50 : -0.206748
  16. ema_slope_100 : -0.105048
  17. rsi : 0.443885
  18. adx : 0.296765
  19. kc_percentage : 0.458508
  20. kc_width_percentage : 0.0520471
  21. volume_ema_diff : -0.640735
  22. volume_ema1 : 84836.202474006
  23. volume_ema2 : 236138.81838504
  24. chop : 74.1225
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.008
  28. ema21 : 3.98697
  29. ema50 : 4.00105
  30. ema100 : 4.06736
  31. price_ema9_diff : 0.00698435
  32. ema9_ema21_diff : 0.00527535
  33. ema21_ema50_diff : -0.00351926
  34. price_ema100_diff : -0.00771054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136592
  38. ema_slope_21 : 0.0832067
  39. ema_slope_50 : 0.000916496
  40. ema_slope_100 : -0.0370348
  41. rsi : 0.673068
  42. adx : 0.242579
  43. kc_percentage : 1.0937
  44. kc_width_percentage : 0.0200569
  45. volume_ema_diff : -0.584895
  46. volume_ema1 : 17860.114291948
  47. volume_ema2 : 43025.580402214
  48. chop : 35.5936
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.02158
  52. ema21 : 4.00962
  53. ema50 : 3.98909
  54. ema100 : 3.97349
  55. price_ema9_diff : 0.00358549
  56. ema9_ema21_diff : 0.00298219
  57. ema21_ema50_diff : 0.00514525
  58. price_ema100_diff : 0.0157298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334055
  62. ema_slope_21 : 0.0406759
  63. ema_slope_50 : 0.0359767
  64. ema_slope_100 : 0.0244155
  65. rsi : 0.668835
  66. adx : 0.216518
  67. kc_percentage : 1.02907
  68. kc_width_percentage : 0.0119196
  69. volume_ema_diff : -0.656907
  70. volume_ema1 : 2992.808126422
  71. volume_ema2 : 8723.0295446338
  72. chop : 46.1308
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90168.1
  77. 5m_price_ema100_diff: 
    -0.00159801
  78. 5m_price: 
    90024.1
  79. 5m_correlation_with_coin: 
    0.499543
  80. btc_indicators
  81. 15m_ema100: 
    90873.6
  82. 15m_price_ema100_diff: 
    -0.00934909
  83. 15m_price: 
    90024.1
  84. 15m_correlation_with_coin: 
    0.01983
  85. btc_indicators
  86. 1H_ema100: 
    90982.2
  87. 1H_price_ema100_diff: 
    -0.0105314
  88. 1H_price: 
    90024.1
  89. 1H_correlation_with_coin: 
    -0.017747
    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 09:00:00
                    [1] => 4.037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099083477830061
            [ms_dist_from_last_low_pct] => 3.6760925449872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7789203084833
            [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 09:00:00
                    [1] => 4.037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099083477830061
            [ms_dist_from_last_low_pct] => 2.7515923566879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.8535031847134
            [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 04:30:00
                    [1] => 3.956
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 08:20:00
                    [1] => 4.027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 08:30:00
                    [1] => 3.987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 09:10:00
                    [1] => 4.037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099083477830061
            [ms_dist_from_last_low_pct] => 1.1537496864811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2540757461751
            [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
-0.10%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
0.41%
TP to Pivot Distance
0.0754
1.88%
DateTime Price Type
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 08:20:00 4.027 ↑ High
2025-12-11 08:30:00 3.987 ↓ Low
2025-12-11 09:10:00 4.037 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4202
10.37%
TP to Pivot Distance
0.1104
2.76%
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 09:00:00 4.037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5362
13.23%
TP to Pivot Distance
0.1704
4.26%
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 09:00:00 4.037 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
09:11:39		 11 Dec 2025
09:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.036 4.0538 4.0004 2 2.416
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 4.036
  • Stop Loss: 4.0538
  • Take Profit: 4.0004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0538 - 4.036 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.036 - 4.0004 = 0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0356 / 0.0178 = 2

📌 Position Size

Amount Margin Quantity Leverage
1813.9833 100 449.4508 18.14
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 4.036 = 1813.94

Donc, tu peux acheter 449.44 avec un stoploss a 4.0538

Avec un position size USD de 1813.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 449.44
  • Taille de position USD 1813.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0248 % 5.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0004
            [stop_loss] => 4.0538
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9915
            [stop_loss] => 4.0538
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9826
            [stop_loss] => 4.0538
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9737
            [stop_loss] => 4.0538
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9648
            [stop_loss] => 4.0538
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9559
            [stop_loss] => 4.0538
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.947
            [stop_loss] => 4.0538
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.9381
            [stop_loss] => 4.0538
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.9292
            [stop_loss] => 4.0538
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9203
            [stop_loss] => 4.0538
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9114
            [stop_loss] => 4.0538
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 5.54
            [high] => 4.04900000
            [low] => 3.96400000
            [mfe_pct] => 1.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T09:11:39-05:00
            [end_at] => 2025-12-11T11:11:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.163
            [rr_ratio] => 0.44
            [high] => 4.19900000
            [low] => 3.96400000
            [mfe_pct] => 1.78
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T09:11:39-05:00
            [end_at] => 2025-12-11T16:11:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03700000
            [high_after] => 4.14300000
            [low_before] => 3.92500000
            [low_after] => 3.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)