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Short Trade on ORDI

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Short Trade on ORDI 16 Dec 2025 at 00:53:41

Take profit at 4.1729 (1.65 %) and Stop Loss at 4.278 (0.82 %)

Short Trade on ORDI

The 16 Dec 2025 at 00:53:41

With 228.2525 ORDI at 4.243$ per unit.

Position size of 968.4756 $

Take profit at 4.1729 (1.65 %) and Stop Loss at 4.278 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.447936

15m : 0.244098

1H : -0.198709

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02336593121
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.19543
  4. ema21 : 4.27356
  5. ema50 : 4.35224
  6. ema100 : 4.35714
  7. price_ema9_diff : 0.0113366
  8. ema9_ema21_diff : -0.0182806
  9. ema21_ema50_diff : -0.0180786
  10. price_ema100_diff : -0.0261974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454321
  14. ema_slope_21 : -0.382967
  15. ema_slope_50 : -0.198637
  16. ema_slope_100 : -0.0903568
  17. rsi : 0.445578
  18. adx : 0.344588
  19. kc_percentage : 0.431236
  20. kc_width_percentage : 0.085371
  21. volume_ema_diff : -0.497808
  22. volume_ema1 : 229176.24496779
  23. volume_ema2 : 456352.70142553
  24. chop : 49.9561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.18301
  28. ema21 : 4.16776
  29. ema50 : 4.21425
  30. ema100 : 4.31916
  31. price_ema9_diff : 0.0143412
  32. ema9_ema21_diff : 0.00365782
  33. ema21_ema50_diff : -0.0110313
  34. price_ema100_diff : -0.0176347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106261
  38. ema_slope_21 : 0.0306155
  39. ema_slope_50 : -0.0539124
  40. ema_slope_100 : -0.0784148
  41. rsi : 0.643645
  42. adx : 0.322376
  43. kc_percentage : 1.00614
  44. kc_width_percentage : 0.035063
  45. volume_ema_diff : -0.456963
  46. volume_ema1 : 47321.54321625
  47. volume_ema2 : 87142.50080822
  48. chop : 45.2704
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.20438
  52. ema21 : 4.18105
  53. ema50 : 4.16234
  54. ema100 : 4.16354
  55. price_ema9_diff : 0.00918411
  56. ema9_ema21_diff : 0.00558107
  57. ema21_ema50_diff : 0.00449461
  58. price_ema100_diff : 0.0190827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119693
  62. ema_slope_21 : 0.0790704
  63. ema_slope_50 : 0.0409446
  64. ema_slope_100 : 0.016542
  65. rsi : 0.717914
  66. adx : 0.188704
  67. kc_percentage : 1.12168
  68. kc_width_percentage : 0.0229804
  69. volume_ema_diff : 0.142482
  70. volume_ema1 : 22171.363870459
  71. volume_ema2 : 19406.302349108
  72. chop : 21.6385
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85937.3
  77. 5m_price_ema100_diff: 
    0.00063451
  78. 5m_price: 
    85991.9
  79. 5m_correlation_with_coin: 
    0.447936
  80. btc_indicators
  81. 15m_ema100: 
    87091
  82. 15m_price_ema100_diff: 
    -0.0120459
  83. 15m_price: 
    86042
  84. 15m_correlation_with_coin: 
    0.244098
  85. btc_indicators
  86. 1H_ema100: 
    89199.8
  87. 1H_price_ema100_diff: 
    -0.0359632
  88. 1H_price: 
    85991.9
  89. 1H_correlation_with_coin: 
    -0.198709
    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] => 2025-12-13 17:00:00
                    [1] => 4.524
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 4.409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 4.629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 4.288
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 4.346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 4.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 4.672
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 4.114
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 4.053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 4.269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7495900679316
            [ms_dist_from_last_low_pct] => 4.5398470268937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3293856402665
            [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] => 2025-12-15 03:15:00
                    [1] => 4.681
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 04:30:00
                    [1] => 4.517
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 4.512
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 4.672
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 4.114
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 4.307
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 4.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 4.053
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 4.095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 4.269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7495900679316
            [ms_dist_from_last_low_pct] => 3.4676434676435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2490842490843
            [ms_bos_up] => 0
            [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] => 2025-12-15 20:00:00
                    [1] => 4.053
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:50:00
                    [1] => 4.129
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 4.081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 22:05:00
                    [1] => 4.161
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 4.119
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:35:00
                    [1] => 4.168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:15:00
                    [1] => 4.159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 4.095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:55:00
                    [1] => 4.198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:50:00
                    [1] => 4.269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7495900679316
            [ms_dist_from_last_low_pct] => 3.4676434676435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6912815626489
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.21%
TP to Pivot Distance
0.1199
2.87%
DateTime Price Type
2025-12-15 20:00:00 4.053 ↓ Low
2025-12-15 20:50:00 4.129 ↑ High
2025-12-15 21:05:00 4.081 ↓ Low
2025-12-15 22:05:00 4.161 ↑ High
2025-12-15 22:30:00 4.119 ↓ Low
2025-12-15 22:35:00 4.168 ↑ High
2025-12-15 23:15:00 4.159 ↑ High
2025-12-15 23:45:00 4.095 ↓ Low
2025-12-15 23:55:00 4.198 ↑ High
2025-12-16 00:50:00 4.269 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4030
9.42%
TP to Pivot Distance
0.1199
2.87%
DateTime Price Type
2025-12-15 03:15:00 4.681 ↑ High
2025-12-15 04:30:00 4.517 ↓ Low
2025-12-15 07:00:00 4.512 ↓ Low
2025-12-15 09:30:00 4.672 ↑ High
2025-12-15 11:00:00 4.114 ↓ Low
2025-12-15 14:30:00 4.307 ↑ High
2025-12-15 17:30:00 4.13 ↓ Low
2025-12-15 20:00:00 4.053 ↓ Low
2025-12-15 23:45:00 4.095 ↓ Low
2025-12-16 00:45:00 4.269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4520
10.57%
TP to Pivot Distance
0.1199
2.87%
DateTime Price Type
2025-12-13 17:00:00 4.524 ↑ High
2025-12-13 22:00:00 4.409 ↓ Low
2025-12-14 03:00:00 4.629 ↑ High
2025-12-14 10:00:00 4.288 ↓ Low
2025-12-14 18:00:00 4.346 ↓ Low
2025-12-14 23:00:00 4.73 ↑ High
2025-12-15 09:00:00 4.672 ↑ High
2025-12-15 11:00:00 4.114 ↓ Low
2025-12-15 20:00:00 4.053 ↓ Low
2025-12-16 00:00:00 4.269 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:53:41		 16 Dec 2025
01:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.243 4.278 4.1729 2 2.431
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 4.243
  • Stop Loss: 4.278
  • Take Profit: 4.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.278 - 4.243 = 0.034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.243 - 4.1729 = 0.0701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0701 / 0.034999999999999 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
968.4756 100 228.2525 9.68
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 0.034999999999999

Taille de position = 8 / 0.034999999999999 = 228.57

Taille de position USD = 228.57 x 4.243 = 969.82

Donc, tu peux acheter 228.57 avec un stoploss a 4.278

Avec un position size USD de 969.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.0701 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 228.57
  • Taille de position USD 969.82
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3905 % 168.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1729
            [entry_price] => 4.243
            [stop_loss] => 4.2815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1729
            [entry_price] => 4.243
            [stop_loss] => 4.285
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1729
            [entry_price] => 4.243
            [stop_loss] => 4.2885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1729
            [entry_price] => 4.243
            [stop_loss] => 4.2955
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.143
            [rr_ratio] => 0.16
            [high] => 4.38600000
            [low] => 4.22000000
            [mfe_pct] => 0.54
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:53:41-05:00
            [end_at] => 2025-12-16T02:53:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.836
            [rr_ratio] => 0.03
            [high] => 5.07900000
            [low] => 4.22000000
            [mfe_pct] => 0.54
            [mae_pct] => 19.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:53:41-05:00
            [end_at] => 2025-12-16T07:53:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26900000
            [high_after] => 5.07900000
            [low_before] => 4.08100000
            [low_after] => 4.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)