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Short Trade on ORDI

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Short Trade on ORDI 18 Dec 2025 at 21:36:01

Take profit at 3.6814 (1.38 %) and Stop Loss at 3.7588 (0.69 %)

Short Trade on ORDI

The 18 Dec 2025 at 21:36:01

With 310.1672 ORDI at 3.733$ per unit.

Position size of 1157.8541 $

Take profit at 3.6814 (1.38 %) and Stop Loss at 3.7588 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.55
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 : bull_medium
BTC Correlation Score

5m : 0.721372

15m : 0.051058

1H : 0.050485

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01719502773
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.71185
  4. ema21 : 3.79723
  5. ema50 : 3.97975
  6. ema100 : 4.13845
  7. price_ema9_diff : 0.00569701
  8. ema9_ema21_diff : -0.0224847
  9. ema21_ema50_diff : -0.045862
  10. price_ema100_diff : -0.0979726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.489418
  14. ema_slope_21 : -0.41778
  15. ema_slope_50 : -0.332259
  16. ema_slope_100 : -0.224983
  17. rsi : 0.40294
  18. adx : 0.360176
  19. kc_percentage : 0.317827
  20. kc_width_percentage : 0.0834805
  21. volume_ema_diff : -0.346962
  22. volume_ema1 : 390227.57031678
  23. volume_ema2 : 597557.4742585
  24. chop : 37.6882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.69686
  28. ema21 : 3.68839
  29. ema50 : 3.73357
  30. ema100 : 3.80393
  31. price_ema9_diff : 0.00977462
  32. ema9_ema21_diff : 0.00229568
  33. ema21_ema50_diff : -0.0121005
  34. price_ema100_diff : -0.0186483
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0902763
  38. ema_slope_21 : 0.00775339
  39. ema_slope_50 : -0.0654046
  40. ema_slope_100 : -0.0706109
  41. rsi : 0.5903
  42. adx : 0.275722
  43. kc_percentage : 0.873598
  44. kc_width_percentage : 0.0323731
  45. volume_ema_diff : -0.366589
  46. volume_ema1 : 89264.437253074
  47. volume_ema2 : 140926.61209276
  48. chop : 55.2775
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.71274
  52. ema21 : 3.69438
  53. ema50 : 3.68056
  54. ema100 : 3.68416
  55. price_ema9_diff : 0.00545511
  56. ema9_ema21_diff : 0.00496887
  57. ema21_ema50_diff : 0.00375535
  58. price_ema100_diff : 0.0132555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102629
  62. ema_slope_21 : 0.0680838
  63. ema_slope_50 : 0.0339556
  64. ema_slope_100 : 0.0118931
  65. rsi : 0.677047
  66. adx : 0.196298
  67. kc_percentage : 1.03586
  68. kc_width_percentage : 0.0187817
  69. volume_ema_diff : -0.102151
  70. volume_ema1 : 28367.330701996
  71. volume_ema2 : 31594.77474
  72. chop : 40.7278
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85509.1
  77. 5m_price_ema100_diff: 
    -0.00109171
  78. 5m_price: 
    85415.8
  79. 5m_correlation_with_coin: 
    0.721372
  80. btc_indicators
  81. 15m_ema100: 
    86179.8
  82. 15m_price_ema100_diff: 
    -0.00886723
  83. 15m_price: 
    85415.7
  84. 15m_correlation_with_coin: 
    0.051058
  85. btc_indicators
  86. 1H_ema100: 
    86949.5
  87. 1H_price_ema100_diff: 
    -0.0176396
  88. 1H_price: 
    85415.8
  89. 1H_correlation_with_coin: 
    0.050485
    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] => 2025-12-15 11:00:00
                    [1] => 4.114
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 4.027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 3.582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 3.748
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10672358591249
            [ms_dist_from_last_low_pct] => 4.5226130653266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6342825237298
            [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] => 2025-12-18 06:00:00
                    [1] => 3.897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 4.027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 3.906
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 4.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 3.599
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 3.582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 3.699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 3.636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 3.637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 3.748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10672358591249
            [ms_dist_from_last_low_pct] => 2.9419851525983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0519659059665
            [ms_bos_up] => 1
            [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 16:40:00
                    [1] => 3.652
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:35:00
                    [1] => 3.687
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 3.636
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 3.637
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 3.639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 3.681
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 3.643
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 3.684
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 3.637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:35:00
                    [1] => 3.748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10672358591249
            [ms_dist_from_last_low_pct] => 2.9419851525983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.0519659059665
            [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
-0.11%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.29%
TP to Pivot Distance
0.0454
1.23%
DateTime Price Type
2025-12-18 16:40:00 3.652 ↓ Low
2025-12-18 17:35:00 3.687 ↑ High
2025-12-18 18:00:00 3.636 ↓ Low
2025-12-18 18:30:00 3.637 ↓ Low
2025-12-18 19:00:00 3.639 ↓ Low
2025-12-18 19:15:00 3.681 ↑ High
2025-12-18 19:30:00 3.643 ↓ Low
2025-12-18 19:55:00 3.684 ↑ High
2025-12-18 20:05:00 3.637 ↓ Low
2025-12-18 21:35:00 3.748 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2682
7.14%
TP to Pivot Distance
0.0994
2.70%
DateTime Price Type
2025-12-18 06:00:00 3.897 ↓ Low
2025-12-18 09:00:00 4.027 ↑ High
2025-12-18 09:45:00 3.906 ↓ Low
2025-12-18 10:30:00 4.02 ↑ High
2025-12-18 12:15:00 3.599 ↓ Low
2025-12-18 14:45:00 3.582 ↓ Low
2025-12-18 16:30:00 3.699 ↑ High
2025-12-18 18:00:00 3.636 ↓ Low
2025-12-18 20:00:00 3.637 ↓ Low
2025-12-18 21:30:00 3.748 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3202
35.12%
TP to Pivot Distance
0.0994
2.70%
DateTime Price Type
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 09:00:00 4.027 ↑ High
2025-12-18 14:00:00 3.582 ↓ Low
2025-12-18 21:00:00 3.748 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:36:01		 18 Dec 2025
22:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.733 3.7588 3.6814 2 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 3.733
  • Stop Loss: 3.7588
  • Take Profit: 3.6814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7588 - 3.733 = 0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.733 - 3.6814 = 0.0516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0516 / 0.0258 = 2

📌 Position Size

Amount Margin Quantity Leverage
1157.8541 100 310.1672 11.58
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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 3.733 = 1157.53

Donc, tu peux acheter 310.08 avec un stoploss a 3.7588

Avec un position size USD de 1157.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 310.08
  • Taille de position USD 1157.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6965 % 100.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6814
            [entry_price] => 3.733
            [stop_loss] => 3.76138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6814
            [entry_price] => 3.733
            [stop_loss] => 3.76396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6814
            [entry_price] => 3.733
            [stop_loss] => 3.76654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6814
            [entry_price] => 3.733
            [stop_loss] => 3.7717
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.112
            [rr_ratio] => 0.12
            [high] => 3.84500000
            [low] => 3.72000000
            [mfe_pct] => 0.35
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:36:01-05:00
            [end_at] => 2025-12-18T23:36:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.24
            [rr_ratio] => 0.05
            [high] => 3.97300000
            [low] => 3.72000000
            [mfe_pct] => 0.35
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:36:01-05:00
            [end_at] => 2025-12-19T04:36:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74800000
            [high_after] => 3.95900000
            [low_before] => 3.63600000
            [low_after] => 3.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)