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Short Trade on ORDI

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Short Trade on ORDI 29 Dec 2025 at 16:34:24

Take profit at 4.1287 (0.61 %) and Stop Loss at 4.1666 (0.3 %)

Short Trade on ORDI

The 29 Dec 2025 at 16:34:24

With 633.1337 ORDI at 4.154$ per unit.

Position size of 2630.0375 $

Take profit at 4.1287 (0.61 %) and Stop Loss at 4.1666 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.74
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 : 0.737998

15m : -0.021443

1H : 0.094442

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008423707636
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.14171
  4. ema21 : 4.17301
  5. ema50 : 4.19436
  6. ema100 : 4.17569
  7. price_ema9_diff : 0.00296555
  8. ema9_ema21_diff : -0.00749962
  9. ema21_ema50_diff : -0.00508946
  10. price_ema100_diff : -0.0051952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204509
  14. ema_slope_21 : -0.151383
  15. ema_slope_50 : -0.066894
  16. ema_slope_100 : -0.0191142
  17. rsi : 0.450397
  18. adx : 0.371081
  19. kc_percentage : 0.420581
  20. kc_width_percentage : 0.0513781
  21. volume_ema_diff : -0.450202
  22. volume_ema1 : 93144.292542954
  23. volume_ema2 : 169415.55042194
  24. chop : 51.6361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.13804
  28. ema21 : 4.13621
  29. ema50 : 4.15478
  30. ema100 : 4.17839
  31. price_ema9_diff : 0.00385602
  32. ema9_ema21_diff : 0.000443063
  33. ema21_ema50_diff : -0.00446931
  34. price_ema100_diff : -0.00583949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107782
  38. ema_slope_21 : -0.00945833
  39. ema_slope_50 : -0.0278974
  40. ema_slope_100 : -0.0253095
  41. rsi : 0.547502
  42. adx : 0.187558
  43. kc_percentage : 0.712698
  44. kc_width_percentage : 0.020459
  45. volume_ema_diff : -0.687044
  46. volume_ema1 : 12913.694659357
  47. volume_ema2 : 41263.631371064
  48. chop : 64.4077
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.14439
  52. ema21 : 4.13599
  53. ema50 : 4.13342
  54. ema100 : 4.13577
  55. price_ema9_diff : 0.00231796
  56. ema9_ema21_diff : 0.00202984
  57. ema21_ema50_diff : 0.000622768
  58. price_ema100_diff : 0.00440581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0409627
  62. ema_slope_21 : 0.017102
  63. ema_slope_50 : 0.004168
  64. ema_slope_100 : -0.000116372
  65. rsi : 0.651471
  66. adx : 0.170072
  67. kc_percentage : 1.05472
  68. kc_width_percentage : 0.00766193
  69. volume_ema_diff : -0.462188
  70. volume_ema1 : 4243.9329143353
  71. volume_ema2 : 7891.1103207765
  72. chop : 31.4689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87454.3
  77. 5m_price_ema100_diff: 
    -0.00206545
  78. 5m_price: 
    87273.7
  79. 5m_correlation_with_coin: 
    0.737998
  80. btc_indicators
  81. 15m_ema100: 
    87902.7
  82. 15m_price_ema100_diff: 
    -0.00715645
  83. 15m_price: 
    87273.7
  84. 15m_correlation_with_coin: 
    -0.021443
  85. btc_indicators
  86. 1H_ema100: 
    87948.9
  87. 1H_price_ema100_diff: 
    -0.00767726
  88. 1H_price: 
    87273.7
  89. 1H_correlation_with_coin: 
    0.094442
    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] => 1
            [ms_bars_since_swing_low] => 4
            [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] => 1
            [ms_bars_since_swing_low] => 11
            [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
1 bars
Bars Since Swing Low
11 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
0.0124
0.30%
TP to Pivot Distance
0.0357
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 16:25:00 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
1 bars
Bars Since Swing Low
4 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
0.0124
0.30%
TP to Pivot Distance
0.0567
1.37%
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
0.1774
4.26%
TP to Pivot Distance
0.0567
1.37%
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
16:34:24		 29 Dec 2025
17:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.154 4.1666 4.1287 2.01 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 4.154
  • Stop Loss: 4.1666
  • Take Profit: 4.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1666 - 4.154 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.154 - 4.1287 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
2630.0375 100 633.1337 26.30
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 4.154 = 2637.46

Donc, tu peux acheter 634.92 avec un stoploss a 4.1666

Avec un position size USD de 2637.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 2637.46
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.61 % 16.02 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
16.02 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1926 % 63.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1288
            [stop_loss] => 4.1666
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1225
            [stop_loss] => 4.1666
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1162
            [stop_loss] => 4.1666
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1099
            [stop_loss] => 4.1666
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1036
            [stop_loss] => 4.1666
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0973
            [stop_loss] => 4.1666
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.1666
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0847
            [stop_loss] => 4.1666
            [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] => 0.048999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 6.12
            [high] => 4.16200000
            [low] => 4.10500000
            [mfe_pct] => 1.18
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:34:24-05:00
            [end_at] => 2025-12-29T18:34:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.008
            [rr_ratio] => 10.12
            [high] => 4.16200000
            [low] => 4.07300000
            [mfe_pct] => 1.95
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:34:24-05:00
            [end_at] => 2025-12-29T23:34:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15900000
            [high_after] => 4.16200000
            [low_before] => 4.09300000
            [low_after] => 4.08100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)