Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 18 Dec 2025 at 03:42:31

Take profit at 3.8843 (1.21 %) and Stop Loss at 3.9559 (0.61 %)

Short Trade on ORDI

The 18 Dec 2025 at 03:42:31

With 335.0815 ORDI at 3.932$ per unit.

Position size of 1317.5403 $

Take profit at 3.8843 (1.21 %) and Stop Loss at 3.9559 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.65
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 : 0.468857

15m : -0.125199

1H : 0.056182

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01591652808
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.93241
  4. ema21 : 4.03826
  5. ema50 : 4.20121
  6. ema100 : 4.30099
  7. price_ema9_diff : -0.000106022
  8. ema9_ema21_diff : -0.0262109
  9. ema21_ema50_diff : -0.0387862
  10. price_ema100_diff : -0.0857933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.416642
  14. ema_slope_21 : -0.458801
  15. ema_slope_50 : -0.315249
  16. ema_slope_100 : -0.18811
  17. rsi : 0.370833
  18. adx : 0.305243
  19. kc_percentage : 0.193403
  20. kc_width_percentage : 0.0810164
  21. volume_ema_diff : -0.375467
  22. volume_ema1 : 336490.15090943
  23. volume_ema2 : 538787.02023484
  24. chop : 62.7971
  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 : 0.0097464
  32. ema9_ema21_diff : -0.00365406
  33. ema21_ema50_diff : -0.0145
  34. price_ema100_diff : -0.0334832
  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 : 0.710624
  44. kc_width_percentage : 0.0305512
  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 : 3.9115
  52. ema21 : 3.89379
  53. ema50 : 3.89998
  54. ema100 : 3.92032
  55. price_ema9_diff : 0.00524028
  56. ema9_ema21_diff : 0.00454774
  57. ema21_ema50_diff : -0.00158663
  58. price_ema100_diff : 0.002979
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10502
  62. ema_slope_21 : 0.0566026
  63. ema_slope_50 : 0.00211261
  64. ema_slope_100 : -0.0117463
  65. rsi : 0.657927
  66. adx : 0.27901
  67. kc_percentage : 1.09689
  68. kc_width_percentage : 0.0160032
  69. volume_ema_diff : 0.138612
  70. volume_ema1 : 34457.926782844
  71. volume_ema2 : 30263.090319467
  72. chop : 32.4202
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86558.6
  77. 5m_price_ema100_diff: 
    0.00514489
  78. 5m_price: 
    87004
  79. 5m_correlation_with_coin: 
    0.468857
  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: 
    -0.125199
  85. btc_indicators
  86. 1H_ema100: 
    87533.7
  87. 1H_price_ema100_diff: 
    -0.00605241
  88. 1H_price: 
    87004
  89. 1H_correlation_with_coin: 
    0.056182
    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] => -2.5545634920635
            [ms_dist_from_last_low_pct] => 3.286014721346
            [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] => -0.38032454361055
            [ms_dist_from_last_low_pct] => 3.286014721346
            [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] => -0.38032454361055
            [ms_dist_from_last_low_pct] => 2.0784619381657
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.38%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0761
1.92%
TP to Pivot Distance
0.0803
2.07%
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
-0.38%
Dist From Last Low Pct
3.29%
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
0.5221
13.20%
TP to Pivot Distance
0.0803
2.07%
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
-2.55%
Dist From Last Low Pct
3.29%
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
1.1231
28.39%
TP to Pivot Distance
0.0803
2.07%
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
03:42:31		 18 Dec 2025
08:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.932 3.9559 3.8843 2 2.44
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 3.932
  • Stop Loss: 3.9559
  • Take Profit: 3.8843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9559 - 3.932 = 0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.932 - 3.8843 = 0.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0477 / 0.0239 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1317.5403 100 335.0815 13.18
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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 3.932 = 1316.16

Donc, tu peux acheter 334.73 avec un stoploss a 3.9559

Avec un position size USD de 1316.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0477 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 334.73
  • Taille de position USD 1316.16
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.21 % 15.98 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.119 % 184.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8843
            [entry_price] => 3.932
            [stop_loss] => 3.95829
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8843
            [entry_price] => 3.932
            [stop_loss] => 3.96068
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8843
            [entry_price] => 3.932
            [stop_loss] => 3.96307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8843
            [entry_price] => 3.932
            [stop_loss] => 3.96785
            [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] => 0.03
            [max_drawdown] => 0.022
            [rr_ratio] => 1.36
            [high] => 3.95400000
            [low] => 3.90200000
            [mfe_pct] => 0.76
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:42:31-05:00
            [end_at] => 2025-12-18T05:42:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.095
            [rr_ratio] => 0.37
            [high] => 4.02700000
            [low] => 3.89700000
            [mfe_pct] => 0.89
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:42:31-05:00
            [end_at] => 2025-12-18T10:42:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98600000
            [high_after] => 4.02700000
            [low_before] => 3.80400000
            [low_after] => 3.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)