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Short Trade on ORDI

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Short Trade on ORDI 18 Dec 2025 at 07:51:45

Take profit at 3.9161 (0.78 %) and Stop Loss at 3.9624 (0.39 %)

Short Trade on ORDI

The 18 Dec 2025 at 07:51:45

With 518.1787 ORDI at 3.947$ per unit.

Position size of 2045.2513 $

Take profit at 3.9161 (0.78 %) and Stop Loss at 3.9624 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.519852

15m : 0.194292

1H : -0.033311

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01029245996
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.93207
  4. ema21 : 4.00428
  5. ema50 : 4.16419
  6. ema100 : 4.29527
  7. price_ema9_diff : 0.00379682
  8. ema9_ema21_diff : -0.0180346
  9. ema21_ema50_diff : -0.0383998
  10. price_ema100_diff : -0.0810824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198359
  14. ema_slope_21 : -0.33188
  15. ema_slope_50 : -0.280349
  16. ema_slope_100 : -0.18789
  17. rsi : 0.401176
  18. adx : 0.299532
  19. kc_percentage : 0.308386
  20. kc_width_percentage : 0.0663057
  21. volume_ema_diff : -0.618045
  22. volume_ema1 : 184410.26868178
  23. volume_ema2 : 482806.32976197
  24. chop : 62.3767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.9264
  28. ema21 : 3.92174
  29. ema50 : 3.9444
  30. ema100 : 4.01566
  31. price_ema9_diff : 0.00524566
  32. ema9_ema21_diff : 0.00118904
  33. ema21_ema50_diff : -0.00574557
  34. price_ema100_diff : -0.0170985
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115333
  38. ema_slope_21 : 0.00931168
  39. ema_slope_50 : -0.0279895
  40. ema_slope_100 : -0.0520817
  41. rsi : 0.56871
  42. adx : 0.123941
  43. kc_percentage : 0.8057
  44. kc_width_percentage : 0.0209365
  45. volume_ema_diff : -0.533403
  46. volume_ema1 : 31560.026930636
  47. volume_ema2 : 67638.860755744
  48. chop : 71.0024
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.93406
  52. ema21 : 3.92671
  53. ema50 : 3.92142
  54. ema100 : 3.92407
  55. price_ema9_diff : 0.00328797
  56. ema9_ema21_diff : 0.00187227
  57. ema21_ema50_diff : 0.00134726
  58. price_ema100_diff : 0.00584299
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0390993
  62. ema_slope_21 : 0.0190844
  63. ema_slope_50 : 0.00968528
  64. ema_slope_100 : 0.00230356
  65. rsi : 0.664921
  66. adx : 0.242488
  67. kc_percentage : 1.00333
  68. kc_width_percentage : 0.0100449
  69. volume_ema_diff : -0.289998
  70. volume_ema1 : 10291.950956335
  71. volume_ema2 : 14495.670519633
  72. chop : 54.0424
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87013.9
  77. 5m_price_ema100_diff: 
    0.00189666
  78. 5m_price: 
    87179
  79. 5m_correlation_with_coin: 
    0.519852
  80. btc_indicators
  81. 15m_ema100: 
    86800.7
  82. 15m_price_ema100_diff: 
    0.00452797
  83. 15m_price: 
    87193.8
  84. 15m_correlation_with_coin: 
    0.194292
  85. btc_indicators
  86. 1H_ema100: 
    87488
  87. 1H_price_ema100_diff: 
    -0.0035323
  88. 1H_price: 
    87179
  89. 1H_correlation_with_coin: 
    -0.033311
    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] => 10
            [ms_bars_since_swing_low] => 6
            [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 14:00:00
                    [1] => 3.976
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 3.954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 3.897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 3.948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27862208713273
            [ms_dist_from_last_low_pct] => 1.0264305876315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3086989992302
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 01:35:00
                    [1] => 3.804
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 3.902
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 3.954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 3.913
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:05:00
                    [1] => 3.897
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:30:00
                    [1] => 3.932
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 3.948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27862208713273
            [ms_dist_from_last_low_pct] => 1.0264305876315
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.40691759918617
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.21%
TP to Pivot Distance
0.1121
2.86%
DateTime Price Type
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
2025-12-18 04:10:00 3.902 ↓ Low
2025-12-18 04:45:00 3.954 ↑ High
2025-12-18 05:30:00 3.913 ↓ Low
2025-12-18 06:05:00 3.897 ↓ Low
2025-12-18 06:30:00 3.932 ↑ High
2025-12-18 07:45:00 3.948 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
1.76%
TP to Pivot Distance
0.1121
2.86%
DateTime Price Type
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 04:45:00 3.954 ↑ High
2025-12-18 06:00:00 3.897 ↓ Low
2025-12-18 07:45:00 3.948 ↑ 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
10 bars
Bars Since Swing Low
6 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
1.1166
28.18%
TP to Pivot Distance
0.1121
2.86%
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
07:51:45		 18 Dec 2025
08:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.947 3.9624 3.9161 2.01 2.444
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 3.947
  • Stop Loss: 3.9624
  • Take Profit: 3.9161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9624 - 3.947 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.947 - 3.9161 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
2045.2513 100 518.1787 20.45
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 3.947 = 2050.39

Donc, tu peux acheter 519.48 avec un stoploss a 3.9624

Avec un position size USD de 2050.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2050.39
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7347 % 188.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9161
            [entry_price] => 3.947
            [stop_loss] => 3.96394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9161
            [entry_price] => 3.947
            [stop_loss] => 3.96548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9161
            [entry_price] => 3.947
            [stop_loss] => 3.96702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9161
            [entry_price] => 3.947
            [stop_loss] => 3.9701
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.08
            [rr_ratio] => 0.51
            [high] => 4.02700000
            [low] => 3.90600000
            [mfe_pct] => 1.04
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:51:45-05:00
            [end_at] => 2025-12-18T09:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.365
            [max_drawdown] => 0.08
            [rr_ratio] => 4.56
            [high] => 4.02700000
            [low] => 3.58200000
            [mfe_pct] => 9.25
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:51:45-05:00
            [end_at] => 2025-12-18T14:51:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95400000
            [high_after] => 4.02700000
            [low_before] => 3.89700000
            [low_after] => 3.59900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)