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Short Trade on ORDI

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Short Trade on ORDI 18 Dec 2025 at 03:37:10

Take profit at 3.879 (1.17 %) and Stop Loss at 3.948 (0.59 %)

Short Trade on ORDI

The 18 Dec 2025 at 03:37:10

With 348.0941 ORDI at 3.925$ per unit.

Position size of 1366.2692 $

Take profit at 3.879 (1.17 %) and Stop Loss at 3.948 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.72
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 : 0.485106

15m : -0.076659

1H : -0.06655

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01532152934
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.93101
  4. ema21 : 4.03762
  5. ema50 : 4.20093
  6. ema100 : 4.30085
  7. price_ema9_diff : -0.00153062
  8. ema9_ema21_diff : -0.0264041
  9. ema21_ema50_diff : -0.0388749
  10. price_ema100_diff : -0.0873914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.419461
  14. ema_slope_21 : -0.460042
  15. ema_slope_50 : -0.315773
  16. ema_slope_100 : -0.188372
  17. rsi : 0.363863
  18. adx : 0.308415
  19. kc_percentage : 0.166401
  20. kc_width_percentage : 0.0794284
  21. volume_ema_diff : -0.430835
  22. volume_ema1 : 304517.45161276
  23. volume_ema2 : 535025.52619994
  24. chop : 62.7608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.89404
  28. ema21 : 3.90832
  29. ema50 : 3.96583
  30. ema100 : 4.06821
  31. price_ema9_diff : 0.00794878
  32. ema9_ema21_diff : -0.00365406
  33. ema21_ema50_diff : -0.0145
  34. price_ema100_diff : -0.0352039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12911
  38. ema_slope_21 : -0.128495
  39. ema_slope_50 : -0.115242
  40. ema_slope_100 : -0.106442
  41. rsi : 0.514639
  42. adx : 0.289682
  43. kc_percentage : 0.652352
  44. kc_width_percentage : 0.0306057
  45. volume_ema_diff : -0.379923
  46. volume_ema1 : 57877.936461149
  47. volume_ema2 : 93339.93484574
  48. chop : 42.0306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.90397
  52. ema21 : 3.88888
  53. ema50 : 3.89793
  54. ema100 : 3.91791
  55. price_ema9_diff : 0.0053847
  56. ema9_ema21_diff : 0.00388188
  57. ema21_ema50_diff : -0.00232333
  58. price_ema100_diff : 0.00180837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0877947
  62. ema_slope_21 : 0.0446116
  63. ema_slope_50 : -0.00464813
  64. ema_slope_100 : -0.0144239
  65. rsi : 0.653608
  66. adx : 0.259579
  67. kc_percentage : 1.09777
  68. kc_width_percentage : 0.0151973
  69. volume_ema_diff : -0.326497
  70. volume_ema1 : 18422.465609266
  71. volume_ema2 : 27353.235763674
  72. chop : 39.887
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535.5
  77. 5m_price_ema100_diff: 
    0.00543262
  78. 5m_price: 
    87005.7
  79. 5m_correlation_with_coin: 
    0.485106
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    -0.076659
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00603337
  88. 1H_price: 
    87005.7
  89. 1H_correlation_with_coin: 
    -0.06655
    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 18:00:00
                    [1] => 4.346
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 3.804
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3561507936508
            [ms_dist_from_last_low_pct] => 3.4963196635121
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.993690851735
            [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 07:30:00
                    [1] => 4.279
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 4.032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 3.963
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 4.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 3.804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 3.944
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17748478701826
            [ms_dist_from_last_low_pct] => 3.4963196635121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6803364879075
            [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 20:20:00
                    [1] => 3.938
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 3.963
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 3.976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:20:00
                    [1] => 4.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:35:00
                    [1] => 3.804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 3.886
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 3.849
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:35:00
                    [1] => 3.944
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17748478701826
            [ms_dist_from_last_low_pct] => 2.2863081319823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4681735515718
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.18%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0840
2.13%
TP to Pivot Distance
0.0750
1.93%
DateTime Price Type
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
2025-12-17 22:15:00 3.963 ↓ Low
2025-12-17 23:15:00 3.976 ↓ Low
2025-12-17 23:20:00 4.02 ↑ High
2025-12-18 01:35:00 3.804 ↓ Low
2025-12-18 02:20:00 3.886 ↑ High
2025-12-18 02:40:00 3.849 ↓ Low
2025-12-18 03:35:00 3.944 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5300
13.42%
TP to Pivot Distance
0.0750
1.93%
DateTime Price Type
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
2025-12-17 22:15:00 3.963 ↓ Low
2025-12-17 23:15:00 4.02 ↑ High
2025-12-18 01:30:00 3.804 ↓ Low
2025-12-18 03:30:00 3.944 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
3.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1310
28.65%
TP to Pivot Distance
0.0750
1.93%
DateTime Price Type
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
2025-12-18 01:00:00 3.804 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:37:10		 18 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.925 3.948 3.879 2 2.4
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 3.925
  • Stop Loss: 3.948
  • Take Profit: 3.879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.948 - 3.925 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.925 - 3.879 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1366.2692 100 348.0941 13.66
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.925 = 1365.23

Donc, tu peux acheter 347.83 avec un stoploss a 3.948

Avec un position size USD de 1365.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1365.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6879 % 117.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.879
            [entry_price] => 3.925
            [stop_loss] => 3.9503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.879
            [entry_price] => 3.925
            [stop_loss] => 3.9526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.879
            [entry_price] => 3.925
            [stop_loss] => 3.9549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.879
            [entry_price] => 3.925
            [stop_loss] => 3.9595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.029
            [rr_ratio] => 0.79
            [high] => 3.95400000
            [low] => 3.90200000
            [mfe_pct] => 0.59
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:37:10-05:00
            [end_at] => 2025-12-18T05:37:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.102
            [rr_ratio] => 0.27
            [high] => 4.02700000
            [low] => 3.89700000
            [mfe_pct] => 0.71
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:37:10-05:00
            [end_at] => 2025-12-18T10:37:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99100000
            [high_after] => 4.02700000
            [low_before] => 3.80400000
            [low_after] => 3.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)