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Short Trade on ORDI

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Short Trade on ORDI 17 Dec 2025 at 19:48:49

Take profit at 3.9298 (1.16 %) and Stop Loss at 3.9991 (0.58 %)

Short Trade on ORDI

The 17 Dec 2025 at 19:48:49

With 346.6953 ORDI at 3.976$ per unit.

Position size of 1378.4606 $

Take profit at 3.9298 (1.16 %) and Stop Loss at 3.9991 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.621371

15m : -0.033122

1H : 0.092445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0153833437
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.02554
  4. ema21 : 4.16925
  5. ema50 : 4.305
  6. ema100 : 4.37252
  7. price_ema9_diff : -0.0123084
  8. ema9_ema21_diff : -0.0344684
  9. ema21_ema50_diff : -0.031532
  10. price_ema100_diff : -0.0906852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.672477
  14. ema_slope_21 : -0.50596
  15. ema_slope_50 : -0.27318
  16. ema_slope_100 : -0.149551
  17. rsi : 0.324601
  18. adx : 0.268998
  19. kc_percentage : -0.00258045
  20. kc_width_percentage : 0.0921809
  21. volume_ema_diff : -0.395446
  22. volume_ema1 : 374438.95948476
  23. volume_ema2 : 619364.88781496
  24. chop : 30.3449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.9512
  28. ema21 : 3.97391
  29. ema50 : 4.07991
  30. ema100 : 4.21104
  31. price_ema9_diff : 0.00627603
  32. ema9_ema21_diff : -0.00571664
  33. ema21_ema50_diff : -0.0259793
  34. price_ema100_diff : -0.0558173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0481768
  38. ema_slope_21 : -0.139249
  39. ema_slope_50 : -0.173076
  40. ema_slope_100 : -0.143775
  41. rsi : 0.463327
  42. adx : 0.457861
  43. kc_percentage : 0.544108
  44. kc_width_percentage : 0.030255
  45. volume_ema_diff : -0.615052
  46. volume_ema1 : 49887.421851141
  47. volume_ema2 : 129595.53343806
  48. chop : 63.7146
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.95863
  52. ema21 : 3.94393
  53. ema50 : 3.95444
  54. ema100 : 3.99282
  55. price_ema9_diff : 0.00438625
  56. ema9_ema21_diff : 0.00372797
  57. ema21_ema50_diff : -0.00265714
  58. price_ema100_diff : -0.00421412
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103219
  62. ema_slope_21 : 0.0390291
  63. ema_slope_50 : -0.00896113
  64. ema_slope_100 : -0.0266218
  65. rsi : 0.654826
  66. adx : 0.276153
  67. kc_percentage : 1.02251
  68. kc_width_percentage : 0.0152254
  69. volume_ema_diff : -0.443976
  70. volume_ema1 : 16830.012950451
  71. volume_ema2 : 30268.539951659
  72. chop : 29.8924
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86135.7
  77. 5m_price_ema100_diff: 
    0.0001191
  78. 5m_price: 
    86146
  79. 5m_correlation_with_coin: 
    0.621371
  80. btc_indicators
  81. 15m_ema100: 
    86701.4
  82. 15m_price_ema100_diff: 
    -0.00640664
  83. 15m_price: 
    86146
  84. 15m_correlation_with_coin: 
    -0.033122
  85. btc_indicators
  86. 1H_ema100: 
    87689.3
  87. 1H_price_ema100_diff: 
    -0.0176006
  88. 1H_price: 
    86146
  89. 1H_correlation_with_coin: 
    0.092445
    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 10:00:00
                    [1] => 4.478
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 3.886
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.188030370701
            [ms_dist_from_last_low_pct] => 2.3417395779722
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.234173957797
            [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] => 2025-12-17 00:30:00
                    [1] => 4.429
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [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 10:15:00
                    [1] => 4.478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 3.976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 3.887
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 3.886
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 3.985
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20075282308657
            [ms_dist_from_last_low_pct] => 2.3417395779722
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5476067936181
            [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] => 2025-12-17 12:05:00
                    [1] => 4.094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 4.068
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 13:35:00
                    [1] => 4.115
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 14:10:00
                    [1] => 3.976
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:45:00
                    [1] => 4.026
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 15:20:00
                    [1] => 4.027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 3.887
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 3.967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:50:00
                    [1] => 3.886
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:40:00
                    [1] => 3.985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20075282308657
            [ms_dist_from_last_low_pct] => 2.3417395779722
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5476067936181
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
2.90%
TP to Pivot Distance
0.0438
1.11%
DateTime Price Type
2025-12-17 12:05:00 4.094 ↓ Low
2025-12-17 12:45:00 4.068 ↓ Low
2025-12-17 13:35:00 4.115 ↑ High
2025-12-17 14:10:00 3.976 ↓ Low
2025-12-17 14:45:00 4.026 ↑ High
2025-12-17 15:20:00 4.027 ↑ High
2025-12-17 17:05:00 3.887 ↓ Low
2025-12-17 17:55:00 3.967 ↑ High
2025-12-17 18:50:00 3.886 ↓ Low
2025-12-17 19:40:00 3.985 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4789
11.98%
TP to Pivot Distance
0.0438
1.11%
DateTime Price Type
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 10:15:00 4.478 ↑ High
2025-12-17 14:00:00 3.976 ↓ Low
2025-12-17 17:00:00 3.887 ↓ Low
2025-12-17 18:45:00 3.886 ↓ Low
2025-12-17 19:30:00 3.985 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.19%
Dist From Last Low Pct
2.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0799
27.00%
TP to Pivot Distance
0.0438
1.11%
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 10:00:00 4.478 ↑ High
2025-12-17 18:00:00 3.886 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:48:49		 17 Dec 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.976 3.9991 3.9298 2 2.577
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 3.976
  • Stop Loss: 3.9991
  • Take Profit: 3.9298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9991 - 3.976 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.976 - 3.9298 = 0.0462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0462 / 0.0231 = 2

📌 Position Size

Amount Margin Quantity Leverage
1378.4606 100 346.6953 13.78
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 3.976 = 1376.97

Donc, tu peux acheter 346.32 avec un stoploss a 3.9991

Avec un position size USD de 1376.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 346.32
  • Taille de position USD 1376.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6036 % 103.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9298
            [entry_price] => 3.976
            [stop_loss] => 4.00141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9298
            [entry_price] => 3.976
            [stop_loss] => 4.00372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9298
            [entry_price] => 3.976
            [stop_loss] => 4.00603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9298
            [entry_price] => 3.976
            [stop_loss] => 4.01065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.056
            [rr_ratio] => 0.68
            [high] => 4.03200000
            [low] => 3.93800000
            [mfe_pct] => 0.96
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:48:49-05:00
            [end_at] => 2025-12-17T21:48:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.056
            [rr_ratio] => 3.07
            [high] => 4.03200000
            [low] => 3.80400000
            [mfe_pct] => 4.33
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:48:49-05:00
            [end_at] => 2025-12-18T02:48:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99500000
            [high_after] => 4.03200000
            [low_before] => 3.88600000
            [low_after] => 3.80400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)