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Short Trade on ORDI

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Short Trade on ORDI 29 Dec 2025 at 16:45:27

Take profit at 4.1359 (0.56 %) and Stop Loss at 4.1706 (0.28 %)

Short Trade on ORDI

The 29 Dec 2025 at 16:45:27

With 692.6181 ORDI at 4.159$ per unit.

Position size of 2880.5985 $

Take profit at 4.1359 (0.56 %) and Stop Loss at 4.1706 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.67
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 : 0.732597

15m : 0.204257

1H : -0.018674

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007700251719
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.14271
  4. ema21 : 4.17346
  5. ema50 : 4.19455
  6. ema100 : 4.17579
  7. price_ema9_diff : 0.00393038
  8. ema9_ema21_diff : -0.0073681
  9. ema21_ema50_diff : -0.0050276
  10. price_ema100_diff : -0.00402141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202546
  14. ema_slope_21 : -0.150492
  15. ema_slope_50 : -0.0665075
  16. ema_slope_100 : -0.018917
  17. rsi : 0.459015
  18. adx : 0.369435
  19. kc_percentage : 0.44221
  20. kc_width_percentage : 0.051701
  21. volume_ema_diff : -0.361429
  22. volume_ema1 : 109405.47546629
  23. volume_ema2 : 171328.63076586
  24. chop : 51.6505
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.14319
  28. ema21 : 4.13877
  29. ema50 : 4.15515
  30. ema100 : 4.17799
  31. price_ema9_diff : 0.00381472
  32. ema9_ema21_diff : 0.00106706
  33. ema21_ema50_diff : -0.00394082
  34. price_ema100_diff : -0.00454684
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327847
  38. ema_slope_21 : 0.00246392
  39. ema_slope_50 : -0.022031
  40. ema_slope_100 : -0.0223483
  41. rsi : 0.559444
  42. adx : 0.185369
  43. kc_percentage : 0.755264
  44. kc_width_percentage : 0.0191795
  45. volume_ema_diff : -0.528708
  46. volume_ema1 : 19477.65595846
  47. volume_ema2 : 41328.231089729
  48. chop : 61.6707
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.15142
  52. ema21 : 4.14164
  53. ema50 : 4.13591
  54. ema100 : 4.13435
  55. price_ema9_diff : 0.00182456
  56. ema9_ema21_diff : 0.00236043
  57. ema21_ema50_diff : 0.00138543
  58. price_ema100_diff : 0.00596147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.069016
  62. ema_slope_21 : 0.0374148
  63. ema_slope_50 : 0.0153207
  64. ema_slope_100 : 0.00715299
  65. rsi : 0.671408
  66. adx : 0.196384
  67. kc_percentage : 1.09503
  68. kc_width_percentage : 0.00680877
  69. volume_ema_diff : 0.0154994
  70. volume_ema1 : 8814.9518142475
  71. volume_ema2 : 8680.4102667602
  72. chop : 30.0251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87432
  77. 5m_price_ema100_diff: 
    -0.000972939
  78. 5m_price: 
    87347
  79. 5m_correlation_with_coin: 
    0.732597
  80. btc_indicators
  81. 15m_ema100: 
    87897.9
  82. 15m_price_ema100_diff: 
    -0.00626785
  83. 15m_price: 
    87347
  84. 15m_correlation_with_coin: 
    0.204257
  85. btc_indicators
  86. 1H_ema100: 
    87950.3
  87. 1H_price_ema100_diff: 
    -0.00686021
  88. 1H_price: 
    87347
  89. 1H_correlation_with_coin: 
    -0.018674
    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] => 2025-12-27 05:00:00
                    [1] => 4.091
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 4.162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21624219125421
            [ms_dist_from_last_low_pct] => 1.9891944990177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2102161100196
            [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 16:30:00
                    [1] => 4.162
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21624219125421
            [ms_dist_from_last_low_pct] => 1.2432959531935
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4627011214042
            [ms_bos_up] => 1
            [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 16:40:00
                    [1] => 4.162
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21624219125421
            [ms_dist_from_last_low_pct] => 1.2432959531935
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4627011214042
            [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
-0.22%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.20%
TP to Pivot Distance
0.0429
1.04%
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 16:40:00 4.162 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.20%
TP to Pivot Distance
0.0639
1.55%
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 16:30:00 4.162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1734
4.16%
TP to Pivot Distance
0.0639
1.55%
DateTime Price Type
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
2025-12-29 16:00:00 4.162 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:45:27		 29 Dec 2025
17:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.159 4.1706 4.1359 1.99 2.557
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 4.159
  • Stop Loss: 4.1706
  • Take Profit: 4.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1706 - 4.159 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.159 - 4.1359 = 0.023099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023099999999999 / 0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
2880.5985 100 692.6181 28.81
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 4.159 = 2868.3

Donc, tu peux acheter 689.66 avec un stoploss a 4.1706

Avec un position size USD de 2868.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.023099999999999 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 689.66
  • Taille de position USD 2868.3
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1358
            [stop_loss] => 4.1706
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.13
            [stop_loss] => 4.1706
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1242
            [stop_loss] => 4.1706
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1184
            [stop_loss] => 4.1706
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1126
            [stop_loss] => 4.1706
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1068
            [stop_loss] => 4.1706
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.101
            [stop_loss] => 4.1706
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0952
            [stop_loss] => 4.1706
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0894
            [stop_loss] => 4.1706
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0836
            [stop_loss] => 4.1706
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.0778
            [stop_loss] => 4.1706
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.15400000
            [low] => 4.10300000
            [mfe_pct] => 1.35
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:45:27-05:00
            [end_at] => 2025-12-29T18:45:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.15400000
            [low] => 4.07300000
            [mfe_pct] => 2.07
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:45:27-05:00
            [end_at] => 2025-12-29T23:45:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16200000
            [high_after] => 4.15400000
            [low_before] => 4.09300000
            [low_after] => 4.07700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)