Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 29 Dec 2025 at 16:26:31

Take profit at 4.1312 (0.62 %) and Stop Loss at 4.1699 (0.31 %)

Short Trade on ORDI

The 29 Dec 2025 at 16:26:31

With 619.0528 ORDI at 4.157$ per unit.

Position size of 2573.4023 $

Take profit at 4.1312 (0.62 %) and Stop Loss at 4.1699 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
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 : 0.735661

15m : -0.022467

1H : 0.064732

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008615313009
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4.14231
  4. ema21 : 4.17328
  5. ema50 : 4.19447
  6. ema100 : 4.17575
  7. price_ema9_diff : 0.0035445
  8. ema9_ema21_diff : -0.0074207
  9. ema21_ema50_diff : -0.00505235
  10. price_ema100_diff : -0.00449092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203331
  14. ema_slope_21 : -0.150849
  15. ema_slope_50 : -0.0666621
  16. ema_slope_100 : -0.0189959
  17. rsi : 0.4556
  18. adx : 0.3715
  19. kc_percentage : 0.433173
  20. kc_width_percentage : 0.0512448
  21. volume_ema_diff : -0.455549
  22. volume_ema1 : 92176.318442954
  23. volume_ema2 : 169301.67111605
  24. chop : 51.6325
  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 : 0.00564767
  32. ema9_ema21_diff : -0.000144667
  33. ema21_ema50_diff : -0.00506183
  34. price_ema100_diff : -0.0061816
  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 : 0.757978
  44. kc_width_percentage : 0.0216039
  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 : 4.14259
  52. ema21 : 4.13447
  53. ema50 : 4.13264
  54. ema100 : 4.13505
  55. price_ema9_diff : 0.00347806
  56. ema9_ema21_diff : 0.00196433
  57. ema21_ema50_diff : 0.000441802
  58. price_ema100_diff : 0.0053069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0291501
  62. ema_slope_21 : 0.0100719
  63. ema_slope_50 : 0.000859103
  64. ema_slope_100 : -0.00164507
  65. rsi : 0.664986
  66. adx : 0.162471
  67. kc_percentage : 1.17889
  68. kc_width_percentage : 0.00787629
  69. volume_ema_diff : -0.361325
  70. volume_ema1 : 5177.748531503
  71. volume_ema2 : 8107.0205795826
  72. chop : 32.5008
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87440.4
  77. 5m_price_ema100_diff: 
    -0.00192213
  78. 5m_price: 
    87272.4
  79. 5m_correlation_with_coin: 
    0.735661
  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: 
    -0.022467
  85. btc_indicators
  86. 1H_ema100: 
    87948.8
  87. 1H_price_ema100_diff: 
    -0.00769175
  88. 1H_price: 
    87272.4
  89. 1H_correlation_with_coin: 
    0.064732
    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] => -3.8648461004397
            [ms_dist_from_last_low_pct] => 2.0137524557957
            [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] => 4.158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096200096200107
            [ms_dist_from_last_low_pct] => 1.267674305217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3651877133106
            [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 16:25:00
                    [1] => 4.158
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096200096200107
            [ms_dist_from_last_low_pct] => 1.267674305217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3651877133106
            [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
-0.10%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.22%
TP to Pivot Distance
0.0382
0.92%
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 16:25:00 4.158 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.22%
TP to Pivot Distance
0.0592
1.43%
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 4.158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
2.01%
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
0.1741
4.18%
TP to Pivot Distance
0.0592
1.43%
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
16:26:31		 29 Dec 2025
17:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.157 4.1699 4.1312 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 4.157
  • Stop Loss: 4.1699
  • Take Profit: 4.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1699 - 4.157 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.157 - 4.1312 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
2573.4023 100 619.0528 25.73
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.157 = 2578.01

Donc, tu peux acheter 620.16 avec un stoploss a 4.1699

Avec un position size USD de 2578.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2578.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.97 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
15.97 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1203 % 38.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1312
            [stop_loss] => 4.1699
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.12475
            [stop_loss] => 4.1699
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1183
            [stop_loss] => 4.1699
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.11185
            [stop_loss] => 4.1699
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1054
            [stop_loss] => 4.1699
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.09895
            [stop_loss] => 4.1699
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0925
            [stop_loss] => 4.1699
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.08605
            [stop_loss] => 4.1699
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 10.4
            [high] => 4.16200000
            [low] => 4.10500000
            [mfe_pct] => 1.25
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:26:31-05:00
            [end_at] => 2025-12-29T18:26:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 16.8
            [high] => 4.16200000
            [low] => 4.07300000
            [mfe_pct] => 2.02
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 16.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:26:31-05:00
            [end_at] => 2025-12-29T23:26:31-05:00
        )

    [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
        )

)