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Short Trade on ORDI

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Short Trade on ORDI 29 Dec 2025 at 16:14:49

Take profit at 4.1226 (0.68 %) and Stop Loss at 4.1652 (0.34 %)

Short Trade on ORDI

The 29 Dec 2025 at 16:14:49

With 563.9425 ORDI at 4.151$ per unit.

Position size of 2340.9253 $

Take profit at 4.1226 (0.68 %) and Stop Loss at 4.1652 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 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 : 0.717733

15m : -0.173008

1H : -0.020095

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00945722886
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.14111
  4. ema21 : 4.17274
  5. ema50 : 4.19424
  6. ema100 : 4.17563
  7. price_ema9_diff : 0.00238642
  8. ema9_ema21_diff : -0.00757854
  9. ema21_ema50_diff : -0.00512658
  10. price_ema100_diff : -0.0058995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205686
  14. ema_slope_21 : -0.151918
  15. ema_slope_50 : -0.0671258
  16. ema_slope_100 : -0.0192325
  17. rsi : 0.445093
  18. adx : 0.372781
  19. kc_percentage : 0.407167
  20. kc_width_percentage : 0.0510297
  21. volume_ema_diff : -0.495334
  22. volume_ema1 : 85015.548742954
  23. volume_ema2 : 168459.22762194
  24. chop : 51.6217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.12906
  28. ema21 : 4.13247
  29. ema50 : 4.15511
  30. ema100 : 4.18127
  31. price_ema9_diff : 0.00531158
  32. ema9_ema21_diff : -0.000824796
  33. ema21_ema50_diff : -0.00544838
  34. price_ema100_diff : -0.00723971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0149042
  38. ema_slope_21 : -0.0232655
  39. ema_slope_50 : -0.0351828
  40. ema_slope_100 : -0.0295906
  41. rsi : 0.539971
  42. adx : 0.199844
  43. kc_percentage : 0.698291
  44. kc_width_percentage : 0.0231824
  45. volume_ema_diff : -0.612662
  46. volume_ema1 : 16532.432173553
  47. volume_ema2 : 42682.196346159
  48. chop : 64.6181
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.13135
  52. ema21 : 4.12795
  53. ema50 : 4.13012
  54. ema100 : 4.13539
  55. price_ema9_diff : 0.00475412
  56. ema9_ema21_diff : 0.000824899
  57. ema21_ema50_diff : -0.000524652
  58. price_ema100_diff : 0.00377353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000442557
  62. ema_slope_21 : -0.00556355
  63. ema_slope_50 : -0.00648141
  64. ema_slope_100 : -0.00603631
  65. rsi : 0.637838
  66. adx : 0.138196
  67. kc_percentage : 1.11903
  68. kc_width_percentage : 0.0089587
  69. volume_ema_diff : -0.237993
  70. volume_ema1 : 6299.0564388226
  71. volume_ema2 : 8266.4083574599
  72. chop : 35.0635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87458.3
  77. 5m_price_ema100_diff: 
    -0.0015232
  78. 5m_price: 
    87325.1
  79. 5m_correlation_with_coin: 
    0.717733
  80. btc_indicators
  81. 15m_ema100: 
    87937.2
  82. 15m_price_ema100_diff: 
    -0.0069611
  83. 15m_price: 
    87325.1
  84. 15m_correlation_with_coin: 
    -0.173008
  85. btc_indicators
  86. 1H_ema100: 
    87949.9
  87. 1H_price_ema100_diff: 
    -0.00710432
  88. 1H_price: 
    87325.1
  89. 1H_correlation_with_coin: 
    -0.020095
    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] => 2025-12-26 22:00:00
                    [1] => 4.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 4.091
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 16:00:00
                    [1] => 4.169
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 4.299
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 4.313
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 4.224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 12:00:00
                    [1] => 4.344
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 4.187
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 4.321
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 4.072
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9342744735015
            [ms_dist_from_last_low_pct] => 1.9400785854617
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.114931237721
            [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] => 2025-12-29 00:00:00
                    [1] => 4.266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 4.207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 4.146
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 4.089
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 4.072
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 4.179
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 12:45:00
                    [1] => 4.159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 13:45:00
                    [1] => 4.093
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 4.102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 4.154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072219547424172
            [ms_dist_from_last_low_pct] => 1.1945392491467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.267674305217
            [ms_bos_up] => 0
            [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] => 2025-12-29 10:40:00
                    [1] => 4.179
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 11:25:00
                    [1] => 4.114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 4.121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 12:15:00
                    [1] => 4.151
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 12:50:00
                    [1] => 4.159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 13:55:00
                    [1] => 4.093
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 14:10:00
                    [1] => 4.149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 4.145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:35:00
                    [1] => 4.102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:10:00
                    [1] => 4.154
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072219547424172
            [ms_dist_from_last_low_pct] => 1.1945392491467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.267674305217
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.33%
TP to Pivot Distance
0.0296
0.72%
DateTime Price Type
2025-12-29 10:40:00 4.179 ↑ High
2025-12-29 11:25:00 4.114 ↓ Low
2025-12-29 12:00:00 4.121 ↓ Low
2025-12-29 12:15:00 4.151 ↑ High
2025-12-29 12:50:00 4.159 ↑ High
2025-12-29 13:55:00 4.093 ↓ Low
2025-12-29 14:10:00 4.149 ↑ High
2025-12-29 15:15:00 4.145 ↑ High
2025-12-29 15:35:00 4.102 ↓ Low
2025-12-29 16:10:00 4.154 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.33%
TP to Pivot Distance
0.0506
1.23%
DateTime Price Type
2025-12-29 00:00:00 4.266 ↓ Low
2025-12-29 02:00:00 4.207 ↓ Low
2025-12-29 04:45:00 4.146 ↓ Low
2025-12-29 07:15:00 4.089 ↓ Low
2025-12-29 09:15:00 4.072 ↓ Low
2025-12-29 10:30:00 4.179 ↑ High
2025-12-29 12:45:00 4.159 ↑ High
2025-12-29 13:45:00 4.093 ↓ Low
2025-12-29 15:30:00 4.102 ↓ Low
2025-12-29 16:00:00 4.154 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
1.94%
Bars Since Swing High
18 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1788
4.29%
TP to Pivot Distance
0.0506
1.23%
DateTime Price Type
2025-12-26 22:00:00 4.23 ↑ High
2025-12-27 05:00:00 4.091 ↓ Low
2025-12-27 16:00:00 4.169 ↓ Low
2025-12-27 18:00:00 4.299 ↑ High
2025-12-28 02:00:00 4.313 ↑ High
2025-12-28 07:00:00 4.224 ↓ Low
2025-12-28 12:00:00 4.344 ↑ High
2025-12-28 15:00:00 4.187 ↓ Low
2025-12-28 22:00:00 4.321 ↑ High
2025-12-29 09:00:00 4.072 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:14:49		 29 Dec 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.151 4.1652 4.1226 2 2.442
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 4.151
  • Stop Loss: 4.1652
  • Take Profit: 4.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1652 - 4.151 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.151 - 4.1226 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
2340.9253 100 563.9425 23.41
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 4.151 = 2338.59

Donc, tu peux acheter 563.38 avec un stoploss a 4.1652

Avec un position size USD de 2338.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 2338.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
16.02 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.265 % 77.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1226
            [stop_loss] => 4.1652
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1155
            [stop_loss] => 4.1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1084
            [stop_loss] => 4.1652
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1013
            [stop_loss] => 4.1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0942
            [stop_loss] => 4.1652
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0871
            [stop_loss] => 4.1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.011
            [rr_ratio] => 3.36
            [high] => 4.16200000
            [low] => 4.11400000
            [mfe_pct] => 0.89
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:14:49-05:00
            [end_at] => 2025-12-29T18:14:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 7.09
            [high] => 4.16200000
            [low] => 4.07300000
            [mfe_pct] => 1.88
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:14:49-05:00
            [end_at] => 2025-12-29T23:14:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15900000
            [high_after] => 4.16200000
            [low_before] => 4.09300000
            [low_after] => 4.08200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)