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Short Trade on ORDI

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Short Trade on ORDI 17 Dec 2025 at 09:56:48

Take profit at 4.3386 (1.86 %) and Stop Loss at 4.4622 (0.93 %)

Short Trade on ORDI

The 17 Dec 2025 at 09:56:48

With 194.2853 ORDI at 4.421$ per unit.

Position size of 858.9353 $

Take profit at 4.3386 (1.86 %) and Stop Loss at 4.4622 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.743987

15m : -0.012349

1H : 0.184512

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02745103815
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.38014
  4. ema21 : 4.42847
  5. ema50 : 4.44391
  6. ema100 : 4.43985
  7. price_ema9_diff : 0.00932721
  8. ema9_ema21_diff : -0.0109139
  9. ema21_ema50_diff : -0.00347485
  10. price_ema100_diff : -0.00424749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347051
  14. ema_slope_21 : -0.19745
  15. ema_slope_50 : -0.0658711
  16. ema_slope_100 : -0.0254019
  17. rsi : 0.484463
  18. adx : 0.19924
  19. kc_percentage : 0.48383
  20. kc_width_percentage : 0.074013
  21. volume_ema_diff : -0.106329
  22. volume_ema1 : 513871.40163804
  23. volume_ema2 : 575011.91132067
  24. chop : 51.2202
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.32708
  28. ema21 : 4.33474
  29. ema50 : 4.38891
  30. ema100 : 4.45766
  31. price_ema9_diff : 0.0217044
  32. ema9_ema21_diff : -0.00176827
  33. ema21_ema50_diff : -0.012342
  34. price_ema100_diff : -0.00822414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00620029
  38. ema_slope_21 : -0.0511919
  39. ema_slope_50 : -0.0804074
  40. ema_slope_100 : -0.0699704
  41. rsi : 0.450667
  42. adx : 0.362422
  43. kc_percentage : 1.16696
  44. kc_width_percentage : 0.0297482
  45. volume_ema_diff : 0.900948
  46. volume_ema1 : 159379.79368557
  47. volume_ema2 : 83842.259445692
  48. chop : 54.1564
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.36485
  52. ema21 : 4.34434
  53. ema50 : 4.33547
  54. ema100 : 4.35307
  55. price_ema9_diff : 0.0128637
  56. ema9_ema21_diff : 0.00472009
  57. ema21_ema50_diff : 0.00204679
  58. price_ema100_diff : 0.0156047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0844624
  62. ema_slope_21 : 0.0598978
  63. ema_slope_50 : 0.0235419
  64. ema_slope_100 : 0.00054189
  65. rsi : 0.739592
  66. adx : 0.25065
  67. kc_percentage : 1.1028
  68. kc_width_percentage : 0.0283545
  69. volume_ema_diff : 2.6152
  70. volume_ema1 : 180858.79513656
  71. volume_ema2 : 50027.238347249
  72. chop : 17.8158
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87066.4
  77. 5m_price_ema100_diff: 
    0.025108
  78. 5m_price: 
    89252.5
  79. 5m_correlation_with_coin: 
    0.743987
  80. btc_indicators
  81. 15m_ema100: 
    87048.4
  82. 15m_price_ema100_diff: 
    0.00403829
  83. 15m_price: 
    87400
  84. 15m_correlation_with_coin: 
    -0.012349
  85. btc_indicators
  86. 1H_ema100: 
    88018
  87. 1H_price_ema100_diff: 
    0.0140254
  88. 1H_price: 
    89252.5
  89. 1H_correlation_with_coin: 
    0.184512
    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] => 2025-12-14 03:00:00
                    [1] => 4.629
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 06:00:00
                    [1] => 5.079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 4.272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 4.438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1577287066246
            [ms_dist_from_last_low_pct] => 3.7219101123595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8857677902622
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-16 16:30:00
                    [1] => 4.646
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 18:30:00
                    [1] => 4.528
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 4.603
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 23:45:00
                    [1] => 4.502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 00:30:00
                    [1] => 4.429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 4.386
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 4.272
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 4.339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:30:00
                    [1] => 4.279
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 4.438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1577287066246
            [ms_dist_from_last_low_pct] => 3.6248830682881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7158214536107
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-17 05:00:00
                    [1] => 4.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 05:10:00
                    [1] => 4.345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 06:05:00
                    [1] => 4.272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 4.339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:30:00
                    [1] => 4.279
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 07:40:00
                    [1] => 4.279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 08:20:00
                    [1] => 4.285
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 4.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 4.276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:55:00
                    [1] => 4.438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1577287066246
            [ms_dist_from_last_low_pct] => 3.6248830682881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7885874649205
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
0.54%
TP to Pivot Distance
0.0666
1.54%
DateTime Price Type
2025-12-17 05:00:00 4.31 ↓ Low
2025-12-17 05:10:00 4.345 ↑ High
2025-12-17 06:05:00 4.272 ↓ Low
2025-12-17 07:00:00 4.339 ↑ High
2025-12-17 07:30:00 4.279 ↓ Low
2025-12-17 07:40:00 4.279 ↓ Low
2025-12-17 08:20:00 4.285 ↓ Low
2025-12-17 08:45:00 4.358 ↑ High
2025-12-17 09:45:00 4.276 ↓ Low
2025-12-17 09:55:00 4.438 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1838
4.12%
TP to Pivot Distance
0.0666
1.54%
DateTime Price Type
2025-12-16 16:30:00 4.646 ↑ High
2025-12-16 18:30:00 4.528 ↓ Low
2025-12-16 20:00:00 4.603 ↑ High
2025-12-16 23:45:00 4.502 ↑ High
2025-12-17 00:30:00 4.429 ↓ Low
2025-12-17 02:00:00 4.386 ↓ Low
2025-12-17 06:00:00 4.272 ↓ Low
2025-12-17 07:00:00 4.339 ↑ High
2025-12-17 07:30:00 4.279 ↓ Low
2025-12-17 09:45:00 4.438 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6168
13.82%
TP to Pivot Distance
0.2856
6.58%
DateTime Price Type
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 06:00:00 5.079 ↑ High
2025-12-17 06:00:00 4.272 ↓ Low
2025-12-17 09:00:00 4.438 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
09:56:48		 17 Dec 2025
10:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.421 4.4622 4.3386 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 4.421
  • Stop Loss: 4.4622
  • Take Profit: 4.3386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4622 - 4.421 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.421 - 4.3386 = 0.082400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082400000000001 / 0.0412 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.9353 100 194.2853 8.59
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 4.421 = 858.43

Donc, tu peux acheter 194.17 avec un stoploss a 4.4622

Avec un position size USD de 858.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.082400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 194.17
  • Taille de position USD 858.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2893 % 138.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3386
            [entry_price] => 4.421
            [stop_loss] => 4.46632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3386
            [entry_price] => 4.421
            [stop_loss] => 4.47044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3386
            [entry_price] => 4.421
            [stop_loss] => 4.47456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3386
            [entry_price] => 4.421
            [stop_loss] => 4.4828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 5.4
            [high] => 4.47800000
            [low] => 4.11300000
            [mfe_pct] => 6.97
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T09:56:48-05:00
            [end_at] => 2025-12-17T11:56:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.504
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 8.84
            [high] => 4.47800000
            [low] => 3.91700000
            [mfe_pct] => 11.4
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T09:56:48-05:00
            [end_at] => 2025-12-17T16:56:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43800000
            [high_after] => 4.47800000
            [low_before] => 4.27200000
            [low_after] => 3.96600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)