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Short Trade on ORDI

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Short Trade on ORDI 16 Dec 2025 at 00:58:26

Take profit at 4.1738 (1.68 %) and Stop Loss at 4.2806 (0.84 %)

Short Trade on ORDI

The 16 Dec 2025 at 00:58:26

With 224.7595 ORDI at 4.245$ per unit.

Position size of 954.1039 $

Take profit at 4.1738 (1.68 %) and Stop Loss at 4.2806 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.76
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 : 0.44023

15m : 0.03886

1H : -0.08869

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02372907206
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.19583
  4. ema21 : 4.27374
  5. ema50 : 4.35232
  6. ema100 : 4.35718
  7. price_ema9_diff : 0.0117168
  8. ema9_ema21_diff : -0.0182287
  9. ema21_ema50_diff : -0.0180545
  10. price_ema100_diff : -0.0257473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45357
  14. ema_slope_21 : -0.382629
  15. ema_slope_50 : -0.19849
  16. ema_slope_100 : -0.0902819
  17. rsi : 0.44747
  18. adx : 0.344588
  19. kc_percentage : 0.436232
  20. kc_width_percentage : 0.0853308
  21. volume_ema_diff : -0.464767
  22. volume_ema1 : 245268.27432779
  23. volume_ema2 : 458245.88135024
  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 : 0.0148193
  32. ema9_ema21_diff : 0.00365782
  33. ema21_ema50_diff : -0.0110313
  34. price_ema100_diff : -0.0171717
  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 : 1.01959
  44. kc_width_percentage : 0.0350465
  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 : 4.21154
  52. ema21 : 4.18636
  53. ema50 : 4.16499
  54. ema100 : 4.16233
  55. price_ema9_diff : 0.00794265
  56. ema9_ema21_diff : 0.00601507
  57. ema21_ema50_diff : 0.00513207
  58. price_ema100_diff : 0.0198594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115281
  62. ema_slope_21 : 0.0806808
  63. ema_slope_50 : 0.0435845
  64. ema_slope_100 : 0.0196106
  65. rsi : 0.714771
  66. adx : 0.210041
  67. kc_percentage : 1.07728
  68. kc_width_percentage : 0.0233299
  69. volume_ema_diff : 0.494174
  70. volume_ema1 : 30592.935858084
  71. volume_ema2 : 20474.808130639
  72. chop : 28.6895
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85921
  77. 5m_price_ema100_diff: 
    0.000797469
  78. 5m_price: 
    85989.6
  79. 5m_correlation_with_coin: 
    0.44023
  80. btc_indicators
  81. 15m_ema100: 
    87091
  82. 15m_price_ema100_diff: 
    -0.0120459
  83. 15m_price: 
    86042
  84. 15m_correlation_with_coin: 
    0.03886
  85. btc_indicators
  86. 1H_ema100: 
    89199.7
  87. 1H_price_ema100_diff: 
    -0.0359885
  88. 1H_price: 
    85989.6
  89. 1H_correlation_with_coin: 
    -0.08869
    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] => -0.51534317170298
            [ms_dist_from_last_low_pct] => 4.7865778435727
            [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] => -0.51534317170298
            [ms_dist_from_last_low_pct] => 3.7118437118437
            [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] => -0.51534317170298
            [ms_dist_from_last_low_pct] => 3.7118437118437
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.52%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0116
0.27%
TP to Pivot Distance
0.1208
2.89%
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
-0.52%
Dist From Last Low Pct
3.71%
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
0.4004
9.35%
TP to Pivot Distance
0.1208
2.89%
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
-0.52%
Dist From Last Low Pct
4.79%
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
0.4494
10.50%
TP to Pivot Distance
0.1208
2.89%
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
00:58:26		 16 Dec 2025
01:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.245 4.2806 4.1738 2 2.452
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 4.245
  • Stop Loss: 4.2806
  • Take Profit: 4.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2806 - 4.245 = 0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.245 - 4.1738 = 0.0712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0712 / 0.0356 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.1039 100 224.7595 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 0.0356

Taille de position = 8 / 0.0356 = 224.72

Taille de position USD = 224.72 x 4.245 = 953.94

Donc, tu peux acheter 224.72 avec un stoploss a 4.2806

Avec un position size USD de 953.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.0712 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 224.72
  • Taille de position USD 953.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3428 % 160.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1738
            [entry_price] => 4.245
            [stop_loss] => 4.28416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1738
            [entry_price] => 4.245
            [stop_loss] => 4.28772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1738
            [entry_price] => 4.245
            [stop_loss] => 4.29128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1738
            [entry_price] => 4.245
            [stop_loss] => 4.2984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.141
            [rr_ratio] => 0.18
            [high] => 4.38600000
            [low] => 4.22000000
            [mfe_pct] => 0.59
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:58:26-05:00
            [end_at] => 2025-12-16T02:58:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.834
            [rr_ratio] => 0.03
            [high] => 5.07900000
            [low] => 4.22000000
            [mfe_pct] => 0.59
            [mae_pct] => 19.65
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:58:26-05:00
            [end_at] => 2025-12-16T07:58:26-05:00
        )

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

)