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Short Trade on ORDI

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Short Trade on ORDI 18 Dec 2025 at 03:50:46

Take profit at 3.892 (1.14 %) and Stop Loss at 3.9595 (0.57 %)

Short Trade on ORDI

The 18 Dec 2025 at 03:50:46

With 355.5429 ORDI at 3.937$ per unit.

Position size of 1399.7724 $

Take profit at 3.892 (1.14 %) and Stop Loss at 3.9595 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.031062

15m : 0.078112

1H : 0.191807

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01500053372
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.93341
  4. ema21 : 4.03871
  5. ema50 : 4.2014
  6. ema100 : 4.30109
  7. price_ema9_diff : 0.000910932
  8. ema9_ema21_diff : -0.0260729
  9. ema21_ema50_diff : -0.0387229
  10. price_ema100_diff : -0.0846518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414629
  14. ema_slope_21 : -0.457915
  15. ema_slope_50 : -0.314875
  16. ema_slope_100 : -0.187922
  17. rsi : 0.37572
  18. adx : 0.305243
  19. kc_percentage : 0.207604
  20. kc_width_percentage : 0.0809135
  21. volume_ema_diff : -0.360787
  22. volume_ema1 : 345042.40951943
  23. volume_ema2 : 539793.16830661
  24. chop : 62.7971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.90227
  28. ema21 : 3.91081
  29. ema50 : 3.96458
  30. ema100 : 4.06505
  31. price_ema9_diff : 0.00889797
  32. ema9_ema21_diff : -0.00218189
  33. ema21_ema50_diff : -0.0135634
  34. price_ema100_diff : -0.0315016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0807534
  38. ema_slope_21 : -0.106601
  39. ema_slope_50 : -0.106321
  40. ema_slope_100 : -0.101973
  41. rsi : 0.529176
  42. adx : 0.265926
  43. kc_percentage : 0.730032
  44. kc_width_percentage : 0.0304178
  45. volume_ema_diff : -0.282673
  46. volume_ema1 : 68350.667178544
  47. volume_ema2 : 95285.230783985
  48. chop : 43.7692
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.91949
  52. ema21 : 3.90065
  53. ema50 : 3.90292
  54. ema100 : 3.92375
  55. price_ema9_diff : 0.00446545
  56. ema9_ema21_diff : 0.00483039
  57. ema21_ema50_diff : -0.000580706
  58. price_ema100_diff : 0.00337614
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119939
  62. ema_slope_21 : 0.0720955
  63. ema_slope_50 : 0.0125497
  64. ema_slope_100 : -0.00734921
  65. rsi : 0.66541
  66. adx : 0.304912
  67. kc_percentage : 1.11278
  68. kc_width_percentage : 0.014716
  69. volume_ema_diff : -0.265065
  70. volume_ema1 : 21009.233234968
  71. volume_ema2 : 28586.533981744
  72. chop : 35.9708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86576.1
  77. 5m_price_ema100_diff: 
    0.00494927
  78. 5m_price: 
    87004.6
  79. 5m_correlation_with_coin: 
    0.031062
  80. btc_indicators
  81. 15m_ema100: 
    86583.4
  82. 15m_price_ema100_diff: 
    0.00486407
  83. 15m_price: 
    87004.6
  84. 15m_correlation_with_coin: 
    0.078112
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00604569
  88. 1H_price: 
    87004.6
  89. 1H_correlation_with_coin: 
    0.191807
    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] => -2.5793650793651
            [ms_dist_from_last_low_pct] => 3.2597266035752
            [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] => -0.40567951318458
            [ms_dist_from_last_low_pct] => 3.2597266035752
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.40567951318458
            [ms_dist_from_last_low_pct] => 2.0524811639387
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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
-0.41%
Dist From Last Low Pct
2.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0725
1.83%
TP to Pivot Distance
0.0880
2.26%
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
-0.41%
Dist From Last Low Pct
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.5185
13.10%
TP to Pivot Distance
0.0880
2.26%
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
-2.58%
Dist From Last Low Pct
3.26%
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
1.1195
28.27%
TP to Pivot Distance
0.0880
2.26%
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
03:50:46		 18 Dec 2025
08:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.937 3.9595 3.892 2 2.425
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 3.937
  • Stop Loss: 3.9595
  • Take Profit: 3.892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9595 - 3.937 = 0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.937 - 3.892 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.0225 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.7724 100 355.5429 14.00
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 0.0225

Taille de position = 8 / 0.0225 = 355.56

Taille de position USD = 355.56 x 3.937 = 1399.84

Donc, tu peux acheter 355.56 avec un stoploss a 3.9595

Avec un position size USD de 1399.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 355.56 x 0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 355.56 x 0.045 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 355.56
  • Taille de position USD 1399.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9906 % 173.33 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.892
            [entry_price] => 3.937
            [stop_loss] => 3.96175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.892
            [entry_price] => 3.937
            [stop_loss] => 3.964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.892
            [entry_price] => 3.937
            [stop_loss] => 3.96625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.892
            [entry_price] => 3.937
            [stop_loss] => 3.97075
            [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] => 0.035
            [max_drawdown] => 0.017
            [rr_ratio] => 2.06
            [high] => 3.95400000
            [low] => 3.90200000
            [mfe_pct] => 0.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:50:46-05:00
            [end_at] => 2025-12-18T05:50:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.09
            [rr_ratio] => 0.44
            [high] => 4.02700000
            [low] => 3.89700000
            [mfe_pct] => 1.02
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:50:46-05:00
            [end_at] => 2025-12-18T10:50:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98000000
            [high_after] => 4.02700000
            [low_before] => 3.80400000
            [low_after] => 3.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)