Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 29 Dec 2025 at 16:22:38

Take profit at 4.1283 (0.64 %) and Stop Loss at 4.1683 (0.32 %)

Short Trade on ORDI

The 29 Dec 2025 at 16:22:38

With 599.3465 ORDI at 4.155$ per unit.

Position size of 2490.2849 $

Take profit at 4.1283 (0.64 %) and Stop Loss at 4.1683 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
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 : 0.730726

15m : 0.111492

1H : 0.015077

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008898580334
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 4.14191
  4. ema21 : 4.1731
  5. ema50 : 4.19439
  6. ema100 : 4.17571
  7. price_ema9_diff : 0.00315855
  8. ema9_ema21_diff : -0.00747331
  9. ema21_ema50_diff : -0.00507709
  10. price_ema100_diff : -0.00496044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204116
  14. ema_slope_21 : -0.151205
  15. ema_slope_50 : -0.0668167
  16. ema_slope_100 : -0.0190747
  17. rsi : 0.452142
  18. adx : 0.37235
  19. kc_percentage : 0.424395
  20. kc_width_percentage : 0.0510769
  21. volume_ema_diff : -0.456716
  22. volume_ema1 : 91965.320856287
  23. volume_ema2 : 169276.84787056
  24. chop : 51.6253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.13365
  28. ema21 : 4.13425
  29. ema50 : 4.15528
  30. ema100 : 4.18285
  31. price_ema9_diff : 0.00516383
  32. ema9_ema21_diff : -0.000144667
  33. ema21_ema50_diff : -0.00506183
  34. price_ema100_diff : -0.00665975
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00144823
  38. ema_slope_21 : -0.0164089
  39. ema_slope_50 : -0.0321377
  40. ema_slope_100 : -0.0291391
  41. rsi : 0.542471
  42. adx : 0.191729
  43. kc_percentage : 0.735708
  44. kc_width_percentage : 0.0216143
  45. volume_ema_diff : -0.572333
  46. volume_ema1 : 17858.388865702
  47. volume_ema2 : 41757.791294192
  48. chop : 67.2219
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.13938
  52. ema21 : 4.13239
  53. ema50 : 4.13165
  54. ema100 : 4.13409
  55. price_ema9_diff : 0.00377114
  56. ema9_ema21_diff : 0.00169173
  57. ema21_ema50_diff : 0.000180611
  58. price_ema100_diff : 0.00505558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0175523
  62. ema_slope_21 : 0.0035762
  63. ema_slope_50 : -0.00206294
  64. ema_slope_100 : -0.0028844
  65. rsi : 0.655462
  66. adx : 0.153121
  67. kc_percentage : 1.15428
  68. kc_width_percentage : 0.00823149
  69. volume_ema_diff : -0.109082
  70. volume_ema1 : 7470.4302805878
  71. volume_ema2 : 8385.0943322169
  72. chop : 34.1652
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87452.1
  77. 5m_price_ema100_diff: 
    -0.00229155
  78. 5m_price: 
    87251.7
  79. 5m_correlation_with_coin: 
    0.730726
  80. btc_indicators
  81. 15m_ema100: 
    87928.8
  82. 15m_price_ema100_diff: 
    -0.00691632
  83. 15m_price: 
    87320.7
  84. 15m_correlation_with_coin: 
    0.111492
  85. btc_indicators
  86. 1H_ema100: 
    87948.4
  87. 1H_price_ema100_diff: 
    -0.00792249
  88. 1H_price: 
    87251.7
  89. 1H_correlation_with_coin: 
    0.015077
    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] => -3.8879888914603
            [ms_dist_from_last_low_pct] => 1.9891944990177
            [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 16:15:00
                    [1] => 4.155
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048134777376671
            [ms_dist_from_last_low_pct] => 1.2432959531935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2920526572404
            [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 16:20:00
                    [1] => 4.155
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048134777376671
            [ms_dist_from_last_low_pct] => 1.2432959531935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2920526572404
            [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
-0.05%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.26%
TP to Pivot Distance
0.0353
0.86%
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 16:20:00 4.155 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.26%
TP to Pivot Distance
0.0563
1.36%
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 16:15:00 4.155 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
1.99%
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
0.1757
4.22%
TP to Pivot Distance
0.0563
1.36%
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
16:22:38		 29 Dec 2025
17:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.155 4.1683 4.1283 2.01 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 4.155
  • Stop Loss: 4.1683
  • Take Profit: 4.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1683 - 4.155 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.155 - 4.1283 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0133 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
2490.2849 100 599.3465 24.90
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 4.155 = 2499.23

Donc, tu peux acheter 601.5 avec un stoploss a 4.1683

Avec un position size USD de 2499.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0267 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 601.5
  • Taille de position USD 2499.23
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1685 % 52.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1284
            [stop_loss] => 4.1683
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.12175
            [stop_loss] => 4.1683
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1151
            [stop_loss] => 4.1683
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.10845
            [stop_loss] => 4.1683
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1018
            [stop_loss] => 4.1683
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.09515
            [stop_loss] => 4.1683
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0885
            [stop_loss] => 4.1683
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.86
            [high] => 4.16200000
            [low] => 4.11400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:22:38-05:00
            [end_at] => 2025-12-29T18:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 11.71
            [high] => 4.16200000
            [low] => 4.07300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:22:38-05:00
            [end_at] => 2025-12-29T23:22:38-05:00
        )

    [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
        )

)