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Short Trade on ORDI

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Short Trade on ORDI 17 May 2025 at 16:55:31

Take profit at 9.3063 (1.26 %) and Stop Loss at 9.5041 (0.84 %)

Short Trade on ORDI

The 17 May 2025 at 16:55:31

With 101.0961 ORDI at 9.425$ per unit.

Position size of 952.831 $

Take profit at 9.3063 (1.26 %) and Stop Loss at 9.5041 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.718487

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05275506935
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 9.33871
  4. ema21 : 9.4391
  5. ema50 : 9.85699
  6. ema100 : 10.424
  7. price_ema9_diff : 0.00923982
  8. ema9_ema21_diff : -0.0106362
  9. ema21_ema50_diff : -0.0423947
  10. price_ema100_diff : -0.0958437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465938
  14. kc_percentage : 0.496652
  15. kc_width_percentage : 0.087069
    16. ¸
  16. 15m
  17. ema9 : 9.29429
  18. ema21 : 9.31142
  19. ema50 : 9.35874
  20. ema100 : 9.43888
  21. price_ema9_diff : 0.0140624
  22. ema9_ema21_diff : -0.00183942
  23. ema21_ema50_diff : -0.00505587
  24. price_ema100_diff : -0.00147103
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.580506
  28. kc_percentage : 0.795213
  29. kc_width_percentage : 0.0415092
    30. ¸
  30. 5m
  31. ema9 : 9.31848
  32. ema21 : 9.28813
  33. ema50 : 9.29752
  34. ema100 : 9.33495
  35. price_ema9_diff : 0.0114309
  36. ema9_ema21_diff : 0.00326682
  37. ema21_ema50_diff : -0.00100979
  38. price_ema100_diff : 0.00964552
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.6575
  42. kc_percentage : 1.13585
  43. kc_width_percentage : 0.0226989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103037
  47. 5m_price_ema100_diff: 
    0.0027937
  48. 5m_price: 
    103325
  49. 5m_correlation_with_coin: 
    0.718487
  50. btc_indicators
  51. 15m_ema100: 
    103182
  52. 15m_price_ema100_diff: 
    0.00138678
  53. 15m_price: 
    103325
  54. btc_indicators
  55. 1H_ema100: 
    103439
  56. 1H_price_ema100_diff: 
    -0.00110016
  57. 1H_price: 
    103325
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
16:55:31		 17 May 2025
17:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.425 9.5041 9.3063 1.5 2.448
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 9.425
  • Stop Loss: 9.5041
  • Take Profit: 9.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5041 - 9.425 = 0.079099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.425 - 9.3063 = 0.1187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1187 / 0.079099999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
952.831 100 101.0961 9.53
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 0.079099999999999

Taille de position = 8 / 0.079099999999999 = 101.14

Taille de position USD = 101.14 x 9.425 = 953.24

Donc, tu peux acheter 101.14 avec un stoploss a 9.5041

Avec un position size USD de 953.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.14 x 0.079099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.14 x 0.1187 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 101.14
  • Taille de position USD 953.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12.03 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.267
            [stop_loss] => 9.504
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.2275
            [stop_loss] => 9.504
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.188
            [stop_loss] => 9.504
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.1485
            [stop_loss] => 9.504
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.40900000
            [low] => 9.13400000
            [mfe_pct] => 3.09
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:55:31-04:00
            [end_at] => 2025-05-17T18:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.41500000
            [low] => 9.13400000
            [mfe_pct] => 3.09
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:55:31-04:00
            [end_at] => 2025-05-17T22:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44300000
            [high_after] => 9.41500000
            [low_before] => 9.17200000
            [low_after] => 9.13400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)