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Short Trade on ORDI

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Short Trade on ORDI 18 Dec 2025 at 08:11:05

Take profit at 3.9392 (0.95 %) and Stop Loss at 3.9959 (0.48 %)

Short Trade on ORDI

The 18 Dec 2025 at 08:11:05

With 423.4565 ORDI at 3.977$ per unit.

Position size of 1684.0866 $

Take profit at 3.9392 (0.95 %) and Stop Loss at 3.9959 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.576294

15m : -0.193692

1H : -0.054769

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01259475974
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.94121
  4. ema21 : 4.00188
  5. ema50 : 4.15562
  6. ema100 : 4.27965
  7. price_ema9_diff : 0.0090793
  8. ema9_ema21_diff : -0.0151596
  9. ema21_ema50_diff : -0.0369959
  10. price_ema100_diff : -0.0707185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16445
  14. ema_slope_21 : -0.305261
  15. ema_slope_50 : -0.269747
  16. ema_slope_100 : -0.180671
  17. rsi : 0.435059
  18. adx : 0.289216
  19. kc_percentage : 0.426947
  20. kc_width_percentage : 0.0630267
  21. volume_ema_diff : -0.647937
  22. volume_ema1 : 165663.59631896
  23. volume_ema2 : 470551.41320291
  24. chop : 61.567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.93716
  28. ema21 : 3.92709
  29. ema50 : 3.94524
  30. ema100 : 4.01064
  31. price_ema9_diff : 0.0101182
  32. ema9_ema21_diff : 0.00256438
  33. ema21_ema50_diff : -0.00460154
  34. price_ema100_diff : -0.00838862
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258627
  38. ema_slope_21 : 0.0161321
  39. ema_slope_50 : -0.0228512
  40. ema_slope_100 : -0.0470849
  41. rsi : 0.645106
  42. adx : 0.136873
  43. kc_percentage : 1.05263
  44. kc_width_percentage : 0.0225931
  45. volume_ema_diff : -0.100969
  46. volume_ema1 : 64002.335004868
  47. volume_ema2 : 71190.412221708
  48. chop : 56.087
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.9561
  52. ema21 : 3.94029
  53. ema50 : 3.92812
  54. ema100 : 3.92522
  55. price_ema9_diff : 0.00528171
  56. ema9_ema21_diff : 0.0040115
  57. ema21_ema50_diff : 0.00310019
  58. price_ema100_diff : 0.0131893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0845038
  62. ema_slope_21 : 0.048429
  63. ema_slope_50 : 0.0248472
  64. ema_slope_100 : 0.0117816
  65. rsi : 0.728277
  66. adx : 0.334455
  67. kc_percentage : 1.1893
  68. kc_width_percentage : 0.0130961
  69. volume_ema_diff : 0.326917
  70. volume_ema1 : 22959.349997671
  71. volume_ema2 : 17302.774728825
  72. chop : 32.3543
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87044.4
  77. 5m_price_ema100_diff: 
    0.00787195
  78. 5m_price: 
    87729.7
  79. 5m_correlation_with_coin: 
    0.576294
  80. btc_indicators
  81. 15m_ema100: 
    86811.2
  82. 15m_price_ema100_diff: 
    0.01058
  83. 15m_price: 
    87729.7
  84. 15m_correlation_with_coin: 
    -0.193692
  85. btc_indicators
  86. 1H_ema100: 
    87470.9
  87. 1H_price_ema100_diff: 
    0.00295821
  88. 1H_price: 
    87729.7
  89. 1H_correlation_with_coin: 
    -0.054769
    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] => 3.996
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62562562562562
            [ms_dist_from_last_low_pct] => 4.3901156677182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0473186119874
            [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] => 3.996
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62562562562562
            [ms_dist_from_last_low_pct] => 1.8988965871183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.540415704388
            [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 08:10:00
                    [1] => 3.996
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62562562562562
            [ms_dist_from_last_low_pct] => 1.8988965871183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.6276703967447
            [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
-0.63%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.1352
3.43%
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 08:10:00 3.996 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
0.90%
TP to Pivot Distance
0.1352
3.43%
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 3.996 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0831
27.11%
TP to Pivot Distance
0.1352
3.43%
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 3.996 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:11:05		 18 Dec 2025
08:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.977 3.9959 3.9392 2 2.429
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 3.977
  • Stop Loss: 3.9959
  • Take Profit: 3.9392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9959 - 3.977 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.977 - 3.9392 = 0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0378 / 0.0189 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.0866 100 423.4565 16.84
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 3.977 = 1683.38

Donc, tu peux acheter 423.28 avec un stoploss a 3.9959

Avec un position size USD de 1683.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1683.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16.01 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9392
            [stop_loss] => 3.9959
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.92975
            [stop_loss] => 3.9959
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9203
            [stop_loss] => 3.9959
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.91085
            [stop_loss] => 3.9959
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9014
            [stop_loss] => 3.9959
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.89195
            [stop_loss] => 3.9959
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.8825
            [stop_loss] => 3.9959
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.87305
            [stop_loss] => 3.9959
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8636
            [stop_loss] => 3.9959
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.85415
            [stop_loss] => 3.9959
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.8447
            [stop_loss] => 3.9959
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.05
            [rr_ratio] => 1.42
            [high] => 4.02700000
            [low] => 3.90600000
            [mfe_pct] => 1.79
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:11:05-05:00
            [end_at] => 2025-12-18T10:11:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.395
            [max_drawdown] => 0.05
            [rr_ratio] => 7.9
            [high] => 4.02700000
            [low] => 3.58200000
            [mfe_pct] => 9.93
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:11:05-05:00
            [end_at] => 2025-12-18T15:11:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99600000
            [high_after] => 4.02700000
            [low_before] => 3.89700000
            [low_after] => 3.59900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)