Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 15 May 2025 at 20:45:32

Take profit at 10.2335 (1.52 %) and Stop Loss at 10.496 (1.01 %)

Short Trade on ORDI

The 15 May 2025 at 20:45:32

With 76.18 ORDI at 10.391$ per unit.

Position size of 791.5862 $

Take profit at 10.2335 (1.52 %) and Stop Loss at 10.496 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.56

Prediction Score: -3.4372

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
2	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690516

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07000964447

Details

score: 1.01
1H
ema9 : 10.5334
ema21 : 10.8866
ema50 : 11.2325
ema100 : 11.2029
price_ema9_diff : -0.0135243
ema9_ema21_diff : -0.0324466
ema21_ema50_diff : -0.0307944
price_ema100_diff : -0.0724761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.360465
kc_percentage : 0.166218
kc_width_percentage : 0.135944
15m
ema9 : 10.2671
ema21 : 10.3607
ema50 : 10.6424
ema100 : 10.9597
price_ema9_diff : 0.0120643
ema9_ema21_diff : -0.009031
ema21_ema50_diff : -0.0264744
price_ema100_diff : -0.0518986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487521
kc_percentage : 0.569008
kc_width_percentage : 0.0563691
5m
ema9 : 10.2966
ema21 : 10.2509
ema50 : 10.309
ema100 : 10.4592
price_ema9_diff : 0.00915971
ema9_ema21_diff : 0.00446636
ema21_ema50_diff : -0.00563727
price_ema100_diff : -0.00652219
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.62496
kc_percentage : 1.01336
kc_width_percentage : 0.0261385
btc_indicators
btc_indicators
5m_ema100:
```
103436
```
5m_price_ema100_diff:
```
0.0033812
```
5m_price:
```
103785
```
5m_correlation_with_coin:
```
0.690516
```
btc_indicators
15m_ema100:
```
103078
```
15m_price_ema100_diff:
```
0.00686595
```
15m_price:
```
103785
```
btc_indicators
1H_ema100:
```
103355
```
1H_price_ema100_diff:
```
0.00416608
```
1H_price:
```
103785
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 20:45:32	15 May 2025 21:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.391	10.496	10.2335	1.5	2.415

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 10.391
Stop Loss: 10.496
Take Profit: 10.2335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.496 - 10.391 = 0.105
Récompense (distance jusqu'au take profit):

E - TP = 10.391 - 10.2335 = 0.1575
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1575 / 0.105 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
791.5862	100	76.18	7.92

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 0.105

Taille de position = 8 / 0.105 = 76.19

Taille de position USD = 76.19 x 10.391 = 791.69

Donc, tu peux acheter 76.19 avec un stoploss a 10.496

Avec un position size USD de 791.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.19 x 0.105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.19 x 0.1575 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 76.19
Taille de position USD 791.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	12 $

SL % Target	SL $ Target
1.01 %	8 $

PNL	PNL %
12.19 $	1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17324350336861 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 10.17
            [stop_loss] => 10.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 2.42
            [high] => 10.48600000
            [low] => 10.16100000
            [mfe_pct] => 2.21
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:45:32-04:00
            [end_at] => 2025-05-15T22:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 2.71
            [high] => 10.48600000
            [low] => 10.13400000
            [mfe_pct] => 2.47
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:45:32-04:00
            [end_at] => 2025-05-16T02:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.48800000
            [high_after] => 10.48600000
            [low_before] => 9.88700000
            [low_after] => 10.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)