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Short Trade on ORDI

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Short Trade on ORDI 12 Dec 2025 at 13:44:48

Take profit at 4.0479 (1.68 %) and Stop Loss at 4.1515 (0.84 %)

Short Trade on ORDI

The 12 Dec 2025 at 13:44:48

With 231.6126 ORDI at 4.117$ per unit.

Position size of 953.5489 $

Take profit at 4.0479 (1.68 %) and Stop Loss at 4.1515 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.735728

15m : -0.062159

1H : -0.016291

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02302696132
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.13017
  4. ema21 : 4.15166
  5. ema50 : 4.15745
  6. ema100 : 4.17319
  7. price_ema9_diff : -0.00319003
  8. ema9_ema21_diff : -0.00517618
  9. ema21_ema50_diff : -0.00139269
  10. price_ema100_diff : -0.0134655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.12672
  14. ema_slope_21 : 0.00611557
  15. ema_slope_50 : 0.0105134
  16. ema_slope_100 : -0.00144283
  17. rsi : 0.46884
  18. adx : 0.282894
  19. kc_percentage : 0.397367
  20. kc_width_percentage : 0.0817545
  21. volume_ema_diff : 0.659758
  22. volume_ema1 : 564136.16125713
  23. volume_ema2 : 339890.53086106
  24. chop : 43.6532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.06626
  28. ema21 : 4.09978
  29. ema50 : 4.14634
  30. ema100 : 4.15028
  31. price_ema9_diff : 0.0124781
  32. ema9_ema21_diff : -0.00817714
  33. ema21_ema50_diff : -0.0112284
  34. price_ema100_diff : -0.0080207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.263396
  38. ema_slope_21 : -0.231549
  39. ema_slope_50 : -0.129599
  40. ema_slope_100 : -0.0605403
  41. rsi : 0.477239
  42. adx : 0.307295
  43. kc_percentage : 0.616406
  44. kc_width_percentage : 0.0419824
  45. volume_ema_diff : -0.208898
  46. volume_ema1 : 93743.829620364
  47. volume_ema2 : 118497.81600183
  48. chop : 30.5262
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.08239
  52. ema21 : 4.06588
  53. ema50 : 4.08927
  54. ema100 : 4.13731
  55. price_ema9_diff : 0.00847717
  56. ema9_ema21_diff : 0.00406051
  57. ema21_ema50_diff : -0.00572081
  58. price_ema100_diff : -0.00490958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0946581
  62. ema_slope_21 : 0.0408515
  63. ema_slope_50 : -0.0238697
  64. ema_slope_100 : -0.0374659
  65. rsi : 0.654774
  66. adx : 0.237226
  67. kc_percentage : 1.081
  68. kc_width_percentage : 0.0212511
  69. volume_ema_diff : -0.0291783
  70. volume_ema1 : 49970.356706949
  71. volume_ema2 : 51472.230916802
  72. chop : 43.1421
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91132.3
  77. 5m_price_ema100_diff: 
    -0.00681414
  78. 5m_price: 
    90511.4
  79. 5m_correlation_with_coin: 
    0.735728
  80. btc_indicators
  81. 15m_ema100: 
    91420.1
  82. 15m_price_ema100_diff: 
    -0.0101343
  83. 15m_price: 
    90493.7
  84. 15m_correlation_with_coin: 
    -0.062159
  85. btc_indicators
  86. 1H_ema100: 
    91264.1
  87. 1H_price_ema100_diff: 
    -0.00824769
  88. 1H_price: 
    90511.4
  89. 1H_correlation_with_coin: 
    -0.016291
    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] => 2025-12-08 15:00:00
                    [1] => 4.507
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 4.163
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 4.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 4.219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 4.474
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 3.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 4.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 4.168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 4.292
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 3.953
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0307548928239
            [ms_dist_from_last_low_pct] => 4.1993422716924
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.5757652415887
            [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] => 2025-12-11 19:45:00
                    [1] => 4.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 4.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 4.185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 4.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 4.168
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 04:45:00
                    [1] => 4.292
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 4.202
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 09:45:00
                    [1] => 4.274
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 3.953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 4.136
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41102514506771
            [ms_dist_from_last_low_pct] => 4.1993422716924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6293953959019
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-12 07:20:00
                    [1] => 4.248
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 4.261
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 08:35:00
                    [1] => 4.231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:05:00
                    [1] => 4.222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:45:00
                    [1] => 4.274
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 3.953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 12:05:00
                    [1] => 4.073
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 4.073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 4.018
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 4.136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41102514506771
            [ms_dist_from_last_low_pct] => 2.5136884021901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9367844698855
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1225
2.95%
TP to Pivot Distance
0.0949
2.34%
DateTime Price Type
2025-12-12 07:20:00 4.248 ↑ High
2025-12-12 08:15:00 4.261 ↑ High
2025-12-12 08:35:00 4.231 ↓ Low
2025-12-12 09:05:00 4.222 ↓ Low
2025-12-12 09:45:00 4.274 ↑ High
2025-12-12 11:45:00 3.953 ↓ Low
2025-12-12 12:05:00 4.073 ↑ High
2025-12-12 12:15:00 4.073 ↑ High
2025-12-12 12:30:00 4.018 ↓ Low
2025-12-12 13:40:00 4.136 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2085
5.02%
TP to Pivot Distance
0.0949
2.34%
DateTime Price Type
2025-12-11 19:45:00 4.09 ↓ Low
2025-12-11 21:45:00 4.36 ↑ High
2025-12-12 00:15:00 4.185 ↓ Low
2025-12-12 01:15:00 4.26 ↑ High
2025-12-12 03:00:00 4.168 ↓ Low
2025-12-12 04:45:00 4.292 ↑ High
2025-12-12 07:00:00 4.202 ↓ Low
2025-12-12 09:45:00 4.274 ↑ High
2025-12-12 11:45:00 3.953 ↓ Low
2025-12-12 13:30:00 4.136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
4.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4385
10.56%
TP to Pivot Distance
0.1579
3.90%
DateTime Price Type
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 21:00:00 4.36 ↑ High
2025-12-12 03:00:00 4.168 ↓ Low
2025-12-12 04:00:00 4.292 ↑ High
2025-12-12 11:00:00 3.953 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:44:48		 12 Dec 2025
17:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.117 4.1515 4.0479 2 2.435
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 4.117
  • Stop Loss: 4.1515
  • Take Profit: 4.0479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1515 - 4.117 = 0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.117 - 4.0479 = 0.0691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0691 / 0.0345 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
953.5489 100 231.6126 9.54
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 0.0345

Taille de position = 8 / 0.0345 = 231.88

Taille de position USD = 231.88 x 4.117 = 954.65

Donc, tu peux acheter 231.88 avec un stoploss a 4.1515

Avec un position size USD de 954.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.0691 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 231.88
  • Taille de position USD 954.65
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8501 % 101.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0479
            [entry_price] => 4.117
            [stop_loss] => 4.15495
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0479
            [entry_price] => 4.117
            [stop_loss] => 4.1584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0479
            [entry_price] => 4.117
            [stop_loss] => 4.16185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0479
            [entry_price] => 4.117
            [stop_loss] => 4.16875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 20.67
            [high] => 4.12000000
            [low] => 4.05500000
            [mfe_pct] => 1.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:44:48-05:00
            [end_at] => 2025-12-12T15:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.17
            [rr_ratio] => 0.36
            [high] => 4.28700000
            [low] => 4.05500000
            [mfe_pct] => 1.51
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:44:48-05:00
            [end_at] => 2025-12-12T20:44:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27400000
            [high_after] => 4.28700000
            [low_before] => 3.95300000
            [low_after] => 4.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)