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Short Trade on ORDI

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Short Trade on ORDI 12 Dec 2025 at 16:58:17

Take profit at 4.0924 (0.96 %) and Stop Loss at 4.1518 (0.48 %)

Short Trade on ORDI

The 12 Dec 2025 at 16:58:17

With 404.0331 ORDI at 4.132$ per unit.

Position size of 1669.4647 $

Take profit at 4.0924 (0.96 %) and Stop Loss at 4.1518 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.742253

15m : 0.001245

1H : -0.172051

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01320023891
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.11315
  4. ema21 : 4.13655
  5. ema50 : 4.14898
  6. ema100 : 4.16295
  7. price_ema9_diff : 0.00458075
  8. ema9_ema21_diff : -0.00565577
  9. ema21_ema50_diff : -0.00299545
  10. price_ema100_diff : -0.00743522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199399
  14. ema_slope_21 : -0.0651562
  15. ema_slope_50 : -0.02168
  16. ema_slope_100 : -0.0148832
  17. rsi : 0.492176
  18. adx : 0.24055
  19. kc_percentage : 0.486947
  20. kc_width_percentage : 0.0715952
  21. volume_ema_diff : -0.0598989
  22. volume_ema1 : 298973.86539903
  23. volume_ema2 : 318023.12852645
  24. chop : 43.2678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.10374
  28. ema21 : 4.09744
  29. ema50 : 4.12651
  30. ema100 : 4.15305
  31. price_ema9_diff : 0.00688546
  32. ema9_ema21_diff : 0.00153751
  33. ema21_ema50_diff : -0.0070456
  34. price_ema100_diff : -0.00507054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0638737
  38. ema_slope_21 : -0.00473403
  39. ema_slope_50 : -0.0425429
  40. ema_slope_100 : -0.0338131
  41. rsi : 0.594322
  42. adx : 0.165504
  43. kc_percentage : 0.807861
  44. kc_width_percentage : 0.0276355
  45. volume_ema_diff : -0.655269
  46. volume_ema1 : 31284.6439867
  47. volume_ema2 : 90751.036300665
  48. chop : 66.0279
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.12179
  52. ema21 : 4.10577
  53. ema50 : 4.09501
  54. ema100 : 4.11091
  55. price_ema9_diff : 0.00247593
  56. ema9_ema21_diff : 0.00390201
  57. ema21_ema50_diff : 0.00262718
  58. price_ema100_diff : 0.00513004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0857788
  62. ema_slope_21 : 0.0562949
  63. ema_slope_50 : 0.0257226
  64. ema_slope_100 : 0.00185166
  65. rsi : 0.650953
  66. adx : 0.32157
  67. kc_percentage : 1.01088
  68. kc_width_percentage : 0.0119751
  69. volume_ema_diff : -0.480645
  70. volume_ema1 : 11651.084224019
  71. volume_ema2 : 22433.773771144
  72. chop : 39.4542
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90596.2
  77. 5m_price_ema100_diff: 
    -0.00437427
  78. 5m_price: 
    90200
  79. 5m_correlation_with_coin: 
    0.742253
  80. btc_indicators
  81. 15m_ema100: 
    91433.9
  82. 15m_price_ema100_diff: 
    -0.0127374
  83. 15m_price: 
    90269.3
  84. 15m_correlation_with_coin: 
    0.001245
  85. btc_indicators
  86. 1H_ema100: 
    91191.2
  87. 1H_price_ema100_diff: 
    -0.0108697
  88. 1H_price: 
    90200
  89. 1H_correlation_with_coin: 
    -0.172051
    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] => 2025-12-09 05:00:00
                    [1] => 4.163
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 4.148
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50626808100289
            [ms_dist_from_last_low_pct] => 4.4017202124968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9329623071085
            [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 16:45:00
                    [1] => 4.148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50626808100289
            [ms_dist_from_last_low_pct] => 4.4017202124968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.29013539651836
            [ms_bos_up] => 1
            [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 16:45:00
                    [1] => 4.148
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50626808100289
            [ms_dist_from_last_low_pct] => 1.6252154641714
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.1423294754986
            [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
-0.51%
Dist From Last Low Pct
1.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.09%
TP to Pivot Distance
0.1394
3.41%
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 16:45:00 4.148 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2082
5.01%
TP to Pivot Distance
0.1394
3.41%
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 16:45:00 4.148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4382
10.55%
TP to Pivot Distance
0.2024
4.95%
DateTime Price Type
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
2025-12-12 16:00:00 4.148 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:58:17		 12 Dec 2025
17:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.132 4.1518 4.0924 2 2.509
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 4.132
  • Stop Loss: 4.1518
  • Take Profit: 4.0924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1518 - 4.132 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.132 - 4.0924 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
1669.4647 100 404.0331 16.69
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 4.132 = 1669.49

Donc, tu peux acheter 404.04 avec un stoploss a 4.1518

Avec un position size USD de 1669.49$

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 1669.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.484 % 101 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0924
            [entry_price] => 4.132
            [stop_loss] => 4.15378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0924
            [entry_price] => 4.132
            [stop_loss] => 4.15576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0924
            [entry_price] => 4.132
            [stop_loss] => 4.15774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0924
            [entry_price] => 4.132
            [stop_loss] => 4.1617
            [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] => 0.0089999999999995
            [max_drawdown] => 0.11
            [rr_ratio] => 0.08
            [high] => 4.24200000
            [low] => 4.12300000
            [mfe_pct] => 0.22
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:58:17-05:00
            [end_at] => 2025-12-12T18:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.628
            [rr_ratio] => 0.01
            [high] => 4.76000000
            [low] => 4.12300000
            [mfe_pct] => 0.22
            [mae_pct] => 15.2
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:58:17-05:00
            [end_at] => 2025-12-12T23:58:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14800000
            [high_after] => 4.76000000
            [low_before] => 4.03300000
            [low_after] => 4.12300000
            [is_new_high] => 
            [is_new_low] => 
        )

)