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Short Trade on ORDI

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Short Trade on ORDI 23 Dec 2025 at 23:01:55

Take profit at 3.7967 (0.95 %) and Stop Loss at 3.8512 (0.47 %)

Short Trade on ORDI

The 23 Dec 2025 at 23:01:55

With 440.6257 ORDI at 3.833$ per unit.

Position size of 1688.9184 $

Take profit at 3.7967 (0.95 %) and Stop Loss at 3.8512 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.64
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 : 0.68909

15m : -0.180425

1H : -0.160896

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01210399897
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.82813
  4. ema21 : 3.8415
  5. ema50 : 3.86408
  6. ema100 : 3.89268
  7. price_ema9_diff : 0.00127136
  8. ema9_ema21_diff : -0.00347976
  9. ema21_ema50_diff : -0.00584368
  10. price_ema100_diff : -0.0153316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0465456
  14. ema_slope_21 : -0.0554875
  15. ema_slope_50 : -0.0439512
  16. ema_slope_100 : -0.0354908
  17. rsi : 0.481339
  18. adx : 0.186886
  19. kc_percentage : 0.463478
  20. kc_width_percentage : 0.0533876
  21. volume_ema_diff : -0.112671
  22. volume_ema1 : 168448.62685462
  23. volume_ema2 : 189838.00774163
  24. chop : 62.4143
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.81005
  28. ema21 : 3.81581
  29. ema50 : 3.82989
  30. ema100 : 3.84482
  31. price_ema9_diff : 0.00602324
  32. ema9_ema21_diff : -0.00150965
  33. ema21_ema50_diff : -0.00367652
  34. price_ema100_diff : -0.00307617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0730872
  38. ema_slope_21 : -0.0586671
  39. ema_slope_50 : -0.0370032
  40. ema_slope_100 : -0.0251082
  41. rsi : 0.542988
  42. adx : 0.194774
  43. kc_percentage : 0.707033
  44. kc_width_percentage : 0.0224597
  45. volume_ema_diff : 0.267532
  46. volume_ema1 : 64230.940085498
  47. volume_ema2 : 50674.014656188
  48. chop : 36.4404
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.81501
  52. ema21 : 3.80447
  53. ema50 : 3.81034
  54. ema100 : 3.82002
  55. price_ema9_diff : 0.00471369
  56. ema9_ema21_diff : 0.00277158
  57. ema21_ema50_diff : -0.00154012
  58. price_ema100_diff : 0.00339746
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0861819
  62. ema_slope_21 : 0.0251095
  63. ema_slope_50 : -0.00626149
  64. ema_slope_100 : -0.00938457
  65. rsi : 0.653253
  66. adx : 0.320384
  67. kc_percentage : 1.07622
  68. kc_width_percentage : 0.0128328
  69. volume_ema_diff : 0.0914129
  70. volume_ema1 : 22754.177771051
  71. volume_ema2 : 20848.367013579
  72. chop : 27.027
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87447
  77. 5m_price_ema100_diff: 
    -0.00175115
  78. 5m_price: 
    87293.9
  79. 5m_correlation_with_coin: 
    0.68909
  80. btc_indicators
  81. 15m_ema100: 
    87625.8
  82. 15m_price_ema100_diff: 
    -0.00378861
  83. 15m_price: 
    87293.9
  84. 15m_correlation_with_coin: 
    -0.180425
  85. btc_indicators
  86. 1H_ema100: 
    88121.1
  87. 1H_price_ema100_diff: 
    -0.00938794
  88. 1H_price: 
    87293.9
  89. 1H_correlation_with_coin: 
    -0.160896
    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] => -1.4867982568572
            [ms_dist_from_last_low_pct] => 2.3708044752264
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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 23:00:00
                    [1] => 3.852
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23364485981308
            [ms_dist_from_last_low_pct] => 2.3708044752264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6105487480021
            [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 14:45:00
                    [1] => 3.844
                    [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 23:00:00
                    [1] => 3.852
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23364485981308
            [ms_dist_from_last_low_pct] => 2.3708044752264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.6105487480021
            [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
-0.23%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
1.29%
TP to Pivot Distance
0.0427
1.12%
DateTime Price Type
2025-12-23 14:45:00 3.844 ↑ 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 23:00:00 3.852 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
1.29%
TP to Pivot Distance
0.0607
1.60%
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 23:00:00 3.852 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
2.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.1198
3.11%
TP to Pivot Distance
0.0607
1.60%
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
23:01:55		 23 Dec 2025
23:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.833 3.8512 3.7967 1.99 2.435
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 3.833
  • Stop Loss: 3.8512
  • Take Profit: 3.7967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8512 - 3.833 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.833 - 3.7967 = 0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0363 / 0.0182 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
1688.9184 100 440.6257 16.89
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.833 = 1684.83

Donc, tu peux acheter 439.56 avec un stoploss a 3.8512

Avec un position size USD de 1684.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0363 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1684.83
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 137.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7967
            [entry_price] => 3.833
            [stop_loss] => 3.85302
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7967
            [entry_price] => 3.833
            [stop_loss] => 3.85484
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7967
            [entry_price] => 3.833
            [stop_loss] => 3.85666
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7967
            [entry_price] => 3.833
            [stop_loss] => 3.8603
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.025
            [rr_ratio] => 1.92
            [high] => 3.85800000
            [low] => 3.78500000
            [mfe_pct] => 1.25
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:01:55-05:00
            [end_at] => 2025-12-24T01:01:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.025
            [rr_ratio] => 2.04
            [high] => 3.85800000
            [low] => 3.78200000
            [mfe_pct] => 1.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:01:55-05:00
            [end_at] => 2025-12-24T06:01:55-05:00
        )

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

)