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Short Trade on ORDI

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Short Trade on ORDI 18 Dec 2025 at 08:02:50

Take profit at 3.9305 (0.95 %) and Stop Loss at 3.9868 (0.47 %)

Short Trade on ORDI

The 18 Dec 2025 at 08:02:50

With 426.1181 ORDI at 3.968$ per unit.

Position size of 1690.8365 $

Take profit at 3.9305 (0.95 %) and Stop Loss at 3.9868 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.51
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_confirmed
BTC Correlation Score

5m : 0.543477

15m : 0.029471

1H : -0.102522

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01251609267
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.93941
  4. ema21 : 4.00106
  5. ema50 : 4.15527
  6. ema100 : 4.27947
  7. price_ema9_diff : 0.00725577
  8. ema9_ema21_diff : -0.0154081
  9. ema21_ema50_diff : -0.037111
  10. price_ema100_diff : -0.0727829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168181
  14. ema_slope_21 : -0.306902
  15. ema_slope_50 : -0.270432
  16. ema_slope_100 : -0.181011
  17. rsi : 0.42529
  18. adx : 0.290005
  19. kc_percentage : 0.393783
  20. kc_width_percentage : 0.0627664
  21. volume_ema_diff : -0.679376
  22. volume_ema1 : 150290.1384523
  23. volume_ema2 : 468742.77110095
  24. chop : 61.5577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.93536
  28. ema21 : 3.92627
  29. ema50 : 3.94489
  30. ema100 : 4.01046
  31. price_ema9_diff : 0.00829333
  32. ema9_ema21_diff : 0.00231485
  33. ema21_ema50_diff : -0.00471989
  34. price_ema100_diff : -0.0105886
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0220411
  38. ema_slope_21 : 0.0143926
  39. ema_slope_50 : -0.0235946
  40. ema_slope_100 : -0.0474532
  41. rsi : 0.626942
  42. adx : 0.135623
  43. kc_percentage : 0.970385
  44. kc_width_percentage : 0.0222411
  45. volume_ema_diff : -0.299111
  46. volume_ema1 : 48628.877138202
  47. volume_ema2 : 69381.770119747
  48. chop : 57.9289
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.9418
  52. ema21 : 3.93147
  53. ema50 : 3.92374
  54. ema100 : 3.92412
  55. price_ema9_diff : 0.00664631
  56. ema9_ema21_diff : 0.00262696
  57. ema21_ema50_diff : 0.00196932
  58. price_ema100_diff : 0.0111808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0529287
  62. ema_slope_21 : 0.0287307
  63. ema_slope_50 : 0.014775
  64. ema_slope_100 : 0.00569578
  65. rsi : 0.71995
  66. adx : 0.283131
  67. kc_percentage : 1.1904
  68. kc_width_percentage : 0.0131518
  69. volume_ema_diff : 0.814089
  70. volume_ema1 : 30536.218393927
  71. volume_ema2 : 16832.8035535
  72. chop : 33.6775
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87019.3
  77. 5m_price_ema100_diff: 
    0.00683542
  78. 5m_price: 
    87614.2
  79. 5m_correlation_with_coin: 
    0.543477
  80. btc_indicators
  81. 15m_ema100: 
    86808.9
  82. 15m_price_ema100_diff: 
    0.00927615
  83. 15m_price: 
    87614.2
  84. 15m_correlation_with_coin: 
    0.029471
  85. btc_indicators
  86. 1H_ema100: 
    87468.6
  87. 1H_price_ema100_diff: 
    0.00166396
  88. 1H_price: 
    87614.2
  89. 1H_correlation_with_coin: 
    -0.102522
    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 23:00:00
                    [1] => 4.73
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 3.979
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050263885398347
            [ms_dist_from_last_low_pct] => 4.5478443743428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6004206098843
            [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 08:00:00
                    [1] => 3.979
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050263885398347
            [ms_dist_from_last_low_pct] => 2.052861175263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1041827046446
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 08:00:00
                    [1] => 3.979
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050263885398347
            [ms_dist_from_last_low_pct] => 2.052861175263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.1953204476094
            [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
-0.05%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.20%
TP to Pivot Distance
0.1265
3.22%
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 08:00:00 3.979 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
1.13%
TP to Pivot Distance
0.1265
3.22%
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 08:00:00 3.979 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0922
27.40%
TP to Pivot Distance
0.1265
3.22%
DateTime Price Type
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
2025-12-18 08:00:00 3.979 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:02:50		 18 Dec 2025
08:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.968 3.9868 3.9305 1.99 2.436
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 3.968
  • Stop Loss: 3.9868
  • Take Profit: 3.9305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9868 - 3.968 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.968 - 3.9305 = 0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0375 / 0.0188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1690.8365 100 426.1181 16.91
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 3.968 = 1688.5

Donc, tu peux acheter 425.53 avec un stoploss a 3.9868

Avec un position size USD de 1688.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1688.5
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.95 % 15.98 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7056 % 148.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9305
            [entry_price] => 3.968
            [stop_loss] => 3.98868
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9305
            [entry_price] => 3.968
            [stop_loss] => 3.99056
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9305
            [entry_price] => 3.968
            [stop_loss] => 3.99244
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9305
            [entry_price] => 3.968
            [stop_loss] => 3.9962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.059
            [rr_ratio] => 1.05
            [high] => 4.02700000
            [low] => 3.90600000
            [mfe_pct] => 1.56
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:02:50-05:00
            [end_at] => 2025-12-18T10:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 0.059
            [rr_ratio] => 6.54
            [high] => 4.02700000
            [low] => 3.58200000
            [mfe_pct] => 9.73
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:02:50-05:00
            [end_at] => 2025-12-18T15:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.97900000
            [high_after] => 4.02700000
            [low_before] => 3.89700000
            [low_after] => 3.59900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)