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Short Trade on ORDI

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Short Trade on ORDI 16 May 2025 at 16:07:22

Take profit at 9.7805 (1.13 %) and Stop Loss at 9.9663 (0.75 %)

Short Trade on ORDI

The 16 May 2025 at 16:07:22

With 107.6532 ORDI at 9.892$ per unit.

Position size of 1064.9055 $

Take profit at 9.7805 (1.13 %) and Stop Loss at 9.9663 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.8245
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.658652

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04954179638
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 9.92962
  4. ema21 : 10.1609
  5. ema50 : 10.6143
  6. ema100 : 10.8771
  7. price_ema9_diff : -0.00378937
  8. ema9_ema21_diff : -0.0227649
  9. ema21_ema50_diff : -0.0427172
  10. price_ema100_diff : -0.0905716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.358034
  14. kc_percentage : 0.237005
  15. kc_width_percentage : 0.0958551
    16. ¸
  16. 15m
  17. ema9 : 9.78655
  18. ema21 : 9.83493
  19. ema50 : 9.97432
  20. ema100 : 10.1159
  21. price_ema9_diff : 0.0107746
  22. ema9_ema21_diff : -0.0049193
  23. ema21_ema50_diff : -0.0139747
  24. price_ema100_diff : -0.0221415
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.515852
  28. kc_percentage : 0.658862
  29. kc_width_percentage : 0.0398195
    30. ¸
  30. 5m
  31. ema9 : 9.80069
  32. ema21 : 9.77483
  33. ema50 : 9.807
  34. ema100 : 9.89255
  35. price_ema9_diff : 0.00931633
  36. ema9_ema21_diff : 0.0026453
  37. ema21_ema50_diff : -0.00328059
  38. price_ema100_diff : -5.58729E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.658782
  42. kc_percentage : 1.11009
  43. kc_width_percentage : 0.0193272
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103813
  47. 5m_price_ema100_diff: 
    0.00074508
  48. 5m_price: 
    103890
  49. 5m_correlation_with_coin: 
    0.658652
  50. btc_indicators
  51. 15m_ema100: 
    103631
  52. 15m_price_ema100_diff: 
    0.00249892
  53. 15m_price: 
    103890
  54. btc_indicators
  55. 1H_ema100: 
    103281
  56. 1H_price_ema100_diff: 
    0.00589443
  57. 1H_price: 
    103890
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
16:07:22		 16 May 2025
16:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.892 9.9663 9.7805 1.5 2.432
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 9.892
  • Stop Loss: 9.9663
  • Take Profit: 9.7805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9663 - 9.892 = 0.074300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.892 - 9.7805 = 0.1115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1115 / 0.074300000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1064.9055 100 107.6532 10.65
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 0.074300000000001

Taille de position = 8 / 0.074300000000001 = 107.67

Taille de position USD = 107.67 x 9.892 = 1065.07

Donc, tu peux acheter 107.67 avec un stoploss a 9.9663

Avec un position size USD de 1065.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.67 x 0.074300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.67 x 0.1115 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 107.67
  • Taille de position USD 1065.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
11.95 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.744
            [stop_loss] => 9.966
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.707
            [stop_loss] => 9.966
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.67
            [stop_loss] => 9.966
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.633
            [stop_loss] => 9.966
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.596
            [stop_loss] => 9.966
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.559
            [stop_loss] => 9.966
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.522
            [stop_loss] => 9.966
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.485
            [stop_loss] => 9.966
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.448
            [stop_loss] => 9.966
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.411
            [stop_loss] => 9.966
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.374
            [stop_loss] => 9.966
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.88800000
            [low] => 9.56300000
            [mfe_pct] => 3.33
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T16:07:22-04:00
            [end_at] => 2025-05-16T18:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.744
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.88800000
            [low] => 9.14800000
            [mfe_pct] => 7.52
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T16:07:22-04:00
            [end_at] => 2025-05-16T22:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.01200000
            [high_after] => 9.88800000
            [low_before] => 9.63900000
            [low_after] => 9.14800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)