Short Trade on ORDI (CatchTheWave)
With 224.25 ORDI at 4.235$ per unit. Take profit: 4.1636 (1.69 %) & Stop Loss: 4.2707 (0.84 %)
Short Trade on ORDI (CatchTheWave)
With 224.25 ORDI at 4.235$ per unit. Take profit: 4.1636 (1.69 %) & Stop Loss: 4.2707 (0.84 %)
Position size of 949.6796 $
Take profit at 4.1636 (1.69 %)
and Stop Loss at 4.2707 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.637315 15m : 0.70756 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
66%
|
16/05 08:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bear_high |
68%
|
17/05 16:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
46%
|
17/05 17:45 |
| 5m | ↑ up | range | range | moderate | fading | compression | range_low |
48%
|
17/05 17:50 |
Indicators:
77080.5
-0.00179683
76942
0.637315
77380.7
-0.00621176
76900.1
0.70756
78400.2
-0.0186001
76942
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4.01
192
0.4494
0.5916
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14
1
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5.7361
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0.3137
0.82
0.3452
0.5519
0.5795
0.8047
0.381
-7.6025
4.6785
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 03:00:00 | 4.073 | ↑ High |
| 2026-05-18 03:15:00 | 4.027 | ↓ Low |
| 2026-05-18 04:05:00 | 4.077 | ↑ High |
| 2026-05-18 04:40:00 | 4.052 | ↓ Low |
| 2026-05-18 04:55:00 | 4.105 | ↑ High |
| 2026-05-18 06:30:00 | 4.029 | ↓ Low |
| 2026-05-18 08:45:00 | 4.218 | ↑ High |
| 2026-05-18 09:10:00 | 4.218 | ↑ High |
| 2026-05-18 09:35:00 | 4.161 | ↓ Low |
| 2026-05-18 09:50:00 | 4.244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 17:45:00 | 4.318 | ↑ High |
| 2026-05-17 19:30:00 | 3.907 | ↓ Low |
| 2026-05-17 21:00:00 | 4.16 | ↑ High |
| 2026-05-17 21:45:00 | 4.068 | ↓ Low |
| 2026-05-17 22:30:00 | 4.14 | ↑ High |
| 2026-05-18 00:15:00 | 4.045 | ↓ Low |
| 2026-05-18 02:15:00 | 4.01 | ↓ Low |
| 2026-05-18 04:45:00 | 4.105 | ↑ High |
| 2026-05-18 06:30:00 | 4.029 | ↓ Low |
| 2026-05-18 08:45:00 | 4.218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 03:00:00 | 4.082 | ↓ Low |
| 2026-05-16 11:00:00 | 4.361 | ↑ High |
| 2026-05-16 22:00:00 | 4.225 | ↓ Low |
| 2026-05-17 02:00:00 | 4.353 | ↑ High |
| 2026-05-17 10:00:00 | 4.389 | ↑ High |
| 2026-05-17 13:00:00 | 4.231 | ↓ Low |
| 2026-05-17 17:00:00 | 4.318 | ↑ High |
| 2026-05-17 19:00:00 | 3.907 | ↓ Low |
| 2026-05-18 02:00:00 | 4.01 | ↓ Low |
| 2026-05-18 09:00:00 | 4.244 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 09:55:05 |
18 May 2026 10:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.235 | 4.2707 | 4.1636 | 2 | 3.358 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.2707 - 4.235 = 0.035699999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.235 - 4.1636 = 0.071400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.071400000000001 / 0.035699999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.6796 | 100 | 224.2455 | 9.50 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.035699999999999 = 224.09
Taille de position USD = 224.09 x 4.235 = 949.02
Donc, tu peux acheter 224.09 avec un stoploss a 4.2707
Avec un position size USD de 949.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 224.09 x 0.035699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 224.09 x 0.071400000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?