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Short Trade on ORDI

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Short Trade on ORDI 23 Dec 2025 at 22:58:09

Take profit at 3.7917 (0.92 %) and Stop Loss at 3.8447 (0.46 %)

Short Trade on ORDI

The 23 Dec 2025 at 22:58:09

With 452.8986 ORDI at 3.827$ per unit.

Position size of 1733.2428 $

Take profit at 3.7917 (0.92 %) and Stop Loss at 3.8447 (0.46 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.69099

15m : -0.189933

1H : -0.17074

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01177599953
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.82551
  4. ema21 : 3.84171
  5. ema50 : 3.86494
  6. ema100 : 3.89278
  7. price_ema9_diff : 0.000387835
  8. ema9_ema21_diff : -0.00421618
  9. ema21_ema50_diff : -0.00600993
  10. price_ema100_diff : -0.0168984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0433999
  14. ema_slope_21 : -0.0552921
  15. ema_slope_50 : -0.0432622
  16. ema_slope_100 : -0.0345265
  17. rsi : 0.474121
  18. adx : 0.185409
  19. kc_percentage : 0.438718
  20. kc_width_percentage : 0.0579609
  21. volume_ema_diff : 0.216132
  22. volume_ema1 : 241665.2546736
  23. volume_ema2 : 198716.27420587
  24. chop : 57.9316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.80151
  28. ema21 : 3.81282
  29. ema50 : 3.82925
  30. ema100 : 3.84506
  31. price_ema9_diff : 0.00670419
  32. ema9_ema21_diff : -0.00296536
  33. ema21_ema50_diff : -0.00429178
  34. price_ema100_diff : -0.00469828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0871781
  38. ema_slope_21 : -0.0631893
  39. ema_slope_50 : -0.0380752
  40. ema_slope_100 : -0.025544
  41. rsi : 0.508505
  42. adx : 0.215848
  43. kc_percentage : 0.67541
  44. kc_width_percentage : 0.0223931
  45. volume_ema_diff : 0.409294
  46. volume_ema1 : 71287.791036581
  47. volume_ema2 : 50584.033098982
  48. chop : 35.9967
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.80912
  52. ema21 : 3.80098
  53. ema50 : 3.80937
  54. ema100 : 3.82127
  55. price_ema9_diff : 0.00469361
  56. ema9_ema21_diff : 0.00214072
  57. ema21_ema50_diff : -0.00220135
  58. price_ema100_diff : 0.00149752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0626272
  62. ema_slope_21 : 0.00951164
  63. ema_slope_50 : -0.0141941
  64. ema_slope_100 : -0.0141881
  65. rsi : 0.63323
  66. adx : 0.320063
  67. kc_percentage : 1.04724
  68. kc_width_percentage : 0.0124112
  69. volume_ema_diff : 0.117448
  70. volume_ema1 : 23123.581048243
  71. volume_ema2 : 20693.200653769
  72. chop : 29.61
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87454.6
  77. 5m_price_ema100_diff: 
    -0.0017294
  78. 5m_price: 
    87303.4
  79. 5m_correlation_with_coin: 
    0.69099
  80. btc_indicators
  81. 15m_ema100: 
    87619.9
  82. 15m_price_ema100_diff: 
    -0.00304983
  83. 15m_price: 
    87352.7
  84. 15m_correlation_with_coin: 
    -0.189933
  85. btc_indicators
  86. 1H_ema100: 
    88127.6
  87. 1H_price_ema100_diff: 
    -0.0093532
  88. 1H_price: 
    87303.4
  89. 1H_correlation_with_coin: 
    -0.17074
    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] => 2025-12-21 19:00:00
                    [1] => 3.932
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 3.944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 11:00:00
                    [1] => 3.971
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 3.825
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 3.966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 3.835
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 3.909
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 3.736
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 3.901
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 3.754
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7175083311971
            [ms_dist_from_last_low_pct] => 2.1310602024507
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9158231220032
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 09:45:00
                    [1] => 3.736
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 3.882
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 3.786
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 3.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 3.826
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 3.901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 18:15:00
                    [1] => 3.812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 3.863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 3.754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 22:45:00
                    [1] => 3.838
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10422094841063
            [ms_dist_from_last_low_pct] => 2.1310602024507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2376132125733
            [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] => 2025-12-23 14:40:00
                    [1] => 3.849
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:05:00
                    [1] => 3.826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 3.901
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 16:05:00
                    [1] => 3.845
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 3.812
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 3.841
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 19:10:00
                    [1] => 3.824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:05:00
                    [1] => 3.863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:40:00
                    [1] => 3.754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 22:55:00
                    [1] => 3.838
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10422094841063
            [ms_dist_from_last_low_pct] => 2.1310602024507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2376132125733
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
1.46%
TP to Pivot Distance
0.0377
0.99%
DateTime Price Type
2025-12-23 14:40:00 3.849 ↑ High
2025-12-23 15:05:00 3.826 ↓ Low
2025-12-23 15:45:00 3.901 ↑ High
2025-12-23 16:05:00 3.845 ↓ Low
2025-12-23 18:20:00 3.812 ↓ Low
2025-12-23 18:30:00 3.841 ↑ High
2025-12-23 19:10:00 3.824 ↓ Low
2025-12-23 20:05:00 3.863 ↑ High
2025-12-23 21:40:00 3.754 ↓ Low
2025-12-23 22:55:00 3.838 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
1.46%
TP to Pivot Distance
0.0557
1.47%
DateTime Price Type
2025-12-23 09:45:00 3.736 ↓ Low
2025-12-23 12:00:00 3.882 ↑ High
2025-12-23 12:45:00 3.786 ↓ Low
2025-12-23 14:00:00 3.88 ↑ High
2025-12-23 15:00:00 3.826 ↓ Low
2025-12-23 15:45:00 3.901 ↑ High
2025-12-23 18:15:00 3.812 ↓ Low
2025-12-23 20:00:00 3.863 ↑ High
2025-12-23 21:30:00 3.754 ↓ Low
2025-12-23 22:45:00 3.838 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
2.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1263
3.29%
TP to Pivot Distance
0.0557
1.47%
DateTime Price Type
2025-12-21 19:00:00 3.932 ↑ High
2025-12-22 03:00:00 3.944 ↑ High
2025-12-22 11:00:00 3.971 ↑ High
2025-12-22 15:00:00 3.825 ↓ Low
2025-12-22 19:00:00 3.966 ↑ High
2025-12-23 01:00:00 3.835 ↓ Low
2025-12-23 03:00:00 3.909 ↑ High
2025-12-23 09:00:00 3.736 ↓ Low
2025-12-23 15:00:00 3.901 ↑ High
2025-12-23 21:00:00 3.754 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
22:58:09		 23 Dec 2025
23:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.827 3.8447 3.7917 1.99 2.431
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 3.827
  • Stop Loss: 3.8447
  • Take Profit: 3.7917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8447 - 3.827 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.827 - 3.7917 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
1733.2428 100 452.8986 17.33
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 3.827 = 1729.73

Donc, tu peux acheter 451.98 avec un stoploss a 3.8447

Avec un position size USD de 1729.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1729.73
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6533 % 141.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7917
            [entry_price] => 3.827
            [stop_loss] => 3.84647
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7917
            [entry_price] => 3.827
            [stop_loss] => 3.84824
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7917
            [entry_price] => 3.827
            [stop_loss] => 3.85001
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7917
            [entry_price] => 3.827
            [stop_loss] => 3.85355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.031
            [rr_ratio] => 1.35
            [high] => 3.85800000
            [low] => 3.78500000
            [mfe_pct] => 1.1
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:58:09-05:00
            [end_at] => 2025-12-24T00:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.031
            [rr_ratio] => 1.45
            [high] => 3.85800000
            [low] => 3.78200000
            [mfe_pct] => 1.18
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:58:09-05:00
            [end_at] => 2025-12-24T05:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86300000
            [high_after] => 3.85800000
            [low_before] => 3.75400000
            [low_after] => 3.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)