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Short Trade on ORDI

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Short Trade on ORDI 12 Dec 2025 at 16:41:56

Take profit at 4.0834 (0.96 %) and Stop Loss at 4.1428 (0.48 %)

Short Trade on ORDI

The 12 Dec 2025 at 16:41:56

With 404.4956 ORDI at 4.123$ per unit.

Position size of 1667.7353 $

Take profit at 4.0834 (0.96 %) and Stop Loss at 4.1428 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.742109

15m : -0.047047

1H : 0.123296

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0131851457
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.11135
  4. ema21 : 4.13573
  5. ema50 : 4.14862
  6. ema100 : 4.16277
  7. price_ema9_diff : 0.00283151
  8. ema9_ema21_diff : -0.00589428
  9. ema21_ema50_diff : -0.00310785
  10. price_ema100_diff : -0.00955475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202958
  14. ema_slope_21 : -0.0667916
  15. ema_slope_50 : -0.022387
  16. ema_slope_100 : -0.0152393
  17. rsi : 0.482985
  18. adx : 0.23957
  19. kc_percentage : 0.458178
  20. kc_width_percentage : 0.0696171
  21. volume_ema_diff : -0.103581
  22. volume_ema1 : 283443.99903569
  23. volume_ema2 : 316196.08542488
  24. chop : 43.2117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.09127
  28. ema21 : 4.09169
  29. ema50 : 4.12535
  30. ema100 : 4.15314
  31. price_ema9_diff : 0.00775312
  32. ema9_ema21_diff : -0.000102086
  33. ema21_ema50_diff : -0.00815812
  34. price_ema100_diff : -0.00725756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0442689
  38. ema_slope_21 : -0.0196134
  39. ema_slope_50 : -0.0501369
  40. ema_slope_100 : -0.0374511
  41. rsi : 0.547994
  42. adx : 0.156907
  43. kc_percentage : 0.778888
  44. kc_width_percentage : 0.0280566
  45. volume_ema_diff : -0.671013
  46. volume_ema1 : 30398.759878383
  47. volume_ema2 : 92401.324626095
  48. chop : 69.8318
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.10684
  52. ema21 : 4.09494
  53. ema50 : 4.08963
  54. ema100 : 4.11071
  55. price_ema9_diff : 0.00393421
  56. ema9_ema21_diff : 0.00290503
  57. ema21_ema50_diff : 0.00129987
  58. price_ema100_diff : 0.00298737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0617405
  62. ema_slope_21 : 0.0374486
  63. ema_slope_50 : 0.0141638
  64. ema_slope_100 : -0.0059223
  65. rsi : 0.665611
  66. adx : 0.250902
  67. kc_percentage : 1.06344
  68. kc_width_percentage : 0.0117898
  69. volume_ema_diff : -0.622931
  70. volume_ema1 : 8897.9326510634
  71. volume_ema2 : 23597.658444155
  72. chop : 46.4058
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90620
  77. 5m_price_ema100_diff: 
    -0.00430288
  78. 5m_price: 
    90230.1
  79. 5m_correlation_with_coin: 
    0.742109
  80. btc_indicators
  81. 15m_ema100: 
    91362.7
  82. 15m_price_ema100_diff: 
    -0.0125911
  83. 15m_price: 
    90212.4
  84. 15m_correlation_with_coin: 
    -0.047047
  85. btc_indicators
  86. 1H_ema100: 
    91191.8
  87. 1H_price_ema100_diff: 
    -0.0105461
  88. 1H_price: 
    90230.1
  89. 1H_correlation_with_coin: 
    0.123296
    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] => -3.7511649580615
            [ms_dist_from_last_low_pct] => 4.5029091828991
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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 21:45:00
                    [1] => 4.36
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 4.131
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5029091828991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.12103606874848
            [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 11:45:00
                    [1] => 3.953
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 4.055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:40:00
                    [1] => 4.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 4.093
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 4.061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:40:00
                    [1] => 4.131
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7237133710909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7237133710909
            [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
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.16%
TP to Pivot Distance
0.1304
3.19%
DateTime Price Type
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
2025-12-12 14:10:00 4.055 ↓ Low
2025-12-12 14:40:00 4.09 ↑ High
2025-12-12 15:15:00 4.093 ↑ High
2025-12-12 15:30:00 4.061 ↓ Low
2025-12-12 16:40:00 4.131 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2172
5.24%
TP to Pivot Distance
0.1304
3.19%
DateTime Price Type
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
2025-12-12 16:30:00 4.131 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
4.50%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.4472
10.79%
TP to Pivot Distance
0.1934
4.74%
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
16:41:56		 12 Dec 2025
16:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.123 4.1428 4.0834 2 2.483
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 4.123
  • Stop Loss: 4.1428
  • Take Profit: 4.0834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1428 - 4.123 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.123 - 4.0834 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
1667.7353 100 404.4956 16.68
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 4.123 = 1665.86

Donc, tu peux acheter 404.04 avec un stoploss a 4.1428

Avec un position size USD de 1665.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1665.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6064 % 126.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0834
            [entry_price] => 4.123
            [stop_loss] => 4.14478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0834
            [entry_price] => 4.123
            [stop_loss] => 4.14676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0834
            [entry_price] => 4.123
            [stop_loss] => 4.14874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0834
            [entry_price] => 4.123
            [stop_loss] => 4.1527
            [rr_ratio] => 1.33
            [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
            [max_drawdown] => 0.119
            [rr_ratio] => 0
            [high] => 4.24200000
            [low] => 4.12300000
            [mfe_pct] => 0
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:41:56-05:00
            [end_at] => 2025-12-12T18:41:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.637
            [rr_ratio] => 0
            [high] => 4.76000000
            [low] => 4.12300000
            [mfe_pct] => 0
            [mae_pct] => 15.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:41:56-05:00
            [end_at] => 2025-12-12T23:41:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13600000
            [high_after] => 4.76000000
            [low_before] => 4.03200000
            [low_after] => 4.12300000
            [is_new_high] => 
            [is_new_low] => 
        )

)