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Short Trade on ORDI

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Short Trade on ORDI 17 Dec 2025 at 21:39:02

Take profit at 3.9681 (1.44 %) and Stop Loss at 4.055 (0.72 %)

Short Trade on ORDI

The 17 Dec 2025 at 21:39:02

With 276.225 ORDI at 4.026$ per unit.

Position size of 1112.0817 $

Take profit at 3.9681 (1.44 %) and Stop Loss at 4.055 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.570665

15m : 0.104923

1H : 0.061604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01930793358
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.02164
  4. ema21 : 4.1424
  5. ema50 : 4.28251
  6. ema100 : 4.3574
  7. price_ema9_diff : 0.00108242
  8. ema9_ema21_diff : -0.0291509
  9. ema21_ema50_diff : -0.032718
  10. price_ema100_diff : -0.0760548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.685544
  14. ema_slope_21 : -0.539935
  15. ema_slope_50 : -0.305497
  16. ema_slope_100 : -0.170338
  17. rsi : 0.372473
  18. adx : 0.272002
  19. kc_percentage : 0.188092
  20. kc_width_percentage : 0.0858265
  21. volume_ema_diff : -0.52269
  22. volume_ema1 : 280504.38670878
  23. volume_ema2 : 587678.68255227
  24. chop : 30.8554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.98544
  28. ema21 : 3.98207
  29. ema50 : 4.0576
  30. ema100 : 4.1812
  31. price_ema9_diff : 0.0101765
  32. ema9_ema21_diff : 0.000844336
  33. ema21_ema50_diff : -0.0186126
  34. price_ema100_diff : -0.0371206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109331
  38. ema_slope_21 : -0.00629351
  39. ema_slope_50 : -0.101564
  40. ema_slope_100 : -0.110153
  41. rsi : 0.548309
  42. adx : 0.317817
  43. kc_percentage : 0.872191
  44. kc_width_percentage : 0.0301417
  45. volume_ema_diff : -0.555341
  46. volume_ema1 : 50096.376530076
  47. volume_ema2 : 112662.51712945
  48. chop : 46.5238
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.00144
  52. ema21 : 3.98512
  53. ema50 : 3.972
  54. ema100 : 3.98567
  55. price_ema9_diff : 0.00613698
  56. ema9_ema21_diff : 0.00409485
  57. ema21_ema50_diff : 0.00330417
  58. price_ema100_diff : 0.0101178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0779816
  62. ema_slope_21 : 0.059955
  63. ema_slope_50 : 0.0309783
  64. ema_slope_100 : 0.00527533
  65. rsi : 0.677619
  66. adx : 0.33403
  67. kc_percentage : 1.00354
  68. kc_width_percentage : 0.0196422
  69. volume_ema_diff : -0.348589
  70. volume_ema1 : 15191.711944097
  71. volume_ema2 : 23321.250166716
  72. chop : 46.742
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86169
  77. 5m_price_ema100_diff: 
    0.00462336
  78. 5m_price: 
    86567.4
  79. 5m_correlation_with_coin: 
    0.570665
  80. btc_indicators
  81. 15m_ema100: 
    86642
  82. 15m_price_ema100_diff: 
    -0.00135314
  83. 15m_price: 
    86524.8
  84. 15m_correlation_with_coin: 
    0.104923
  85. btc_indicators
  86. 1H_ema100: 
    87646.2
  87. 1H_price_ema100_diff: 
    -0.0123095
  88. 1H_price: 
    86567.4
  89. 1H_correlation_with_coin: 
    0.061604
    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 10:00:00
                    [1] => 4.288
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [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 20:00:00
                    [1] => 4.053
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 4.032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49603174603176
            [ms_dist_from_last_low_pct] => 3.242408646423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7570766855378
            [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 21:30:00
                    [1] => 4.032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49603174603176
            [ms_dist_from_last_low_pct] => 3.242408646423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7570766855378
            [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 14:10:00
                    [1] => 3.976
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 19:55:00
                    [1] => 3.991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 20:20:00
                    [1] => 3.938
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:05:00
                    [1] => 3.971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:35:00
                    [1] => 4.032
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49603174603176
            [ms_dist_from_last_low_pct] => 1.0324855200201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5361369932007
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
0.57%
TP to Pivot Distance
0.0821
2.07%
DateTime Price Type
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 19:55:00 3.991 ↑ High
2025-12-17 20:20:00 3.938 ↓ Low
2025-12-17 21:05:00 3.971 ↓ Low
2025-12-17 21:35:00 4.032 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4230
10.43%
TP to Pivot Distance
0.0821
2.07%
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 21:30:00 4.032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0240
25.25%
TP to Pivot Distance
0.0821
2.07%
DateTime Price Type
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
2025-12-17 21:00:00 4.032 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:39:02		 17 Dec 2025
22:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.026 4.055 3.9681 2 2.428
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 4.026
  • Stop Loss: 4.055
  • Take Profit: 3.9681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.055 - 4.026 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.026 - 3.9681 = 0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0579 / 0.029 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
1112.0817 100 276.225 11.12
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.026 = 1110.61

Donc, tu peux acheter 275.86 avec un stoploss a 4.055

Avec un position size USD de 1110.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.0579 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1110.61
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
1.44 % 15.99 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
15.99 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.968
            [stop_loss] => 4.055
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9535
            [stop_loss] => 4.055
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.939
            [stop_loss] => 4.055
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9245
            [stop_loss] => 4.055
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.91
            [stop_loss] => 4.055
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8955
            [stop_loss] => 4.055
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.881
            [stop_loss] => 4.055
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8665
            [stop_loss] => 4.055
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.852
            [stop_loss] => 4.055
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.8375
            [stop_loss] => 4.055
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.823
            [stop_loss] => 4.055
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.02100000
            [low] => 3.96300000
            [mfe_pct] => 1.56
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:39:02-05:00
            [end_at] => 2025-12-17T23:39:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.02100000
            [low] => 3.80400000
            [mfe_pct] => 5.51
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:39:02-05:00
            [end_at] => 2025-12-18T04:39:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03200000
            [high_after] => 4.02100000
            [low_before] => 3.88600000
            [low_after] => 3.80400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)