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Short Trade on ORDI

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Short Trade on ORDI 17 May 2025 at 19:24:49

Take profit at 9.2681 (1.11 %) and Stop Loss at 9.4412 (0.74 %)

Short Trade on ORDI

The 17 May 2025 at 19:24:49

With 115.5328 ORDI at 9.372$ per unit.

Position size of 1082.7733 $

Take profit at 9.2681 (1.11 %) and Stop Loss at 9.4412 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.736067

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04616294305
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.31122
  4. ema21 : 9.4006
  5. ema50 : 9.80628
  6. ema100 : 10.4399
  7. price_ema9_diff : 0.00652739
  8. ema9_ema21_diff : -0.00950828
  9. ema21_ema50_diff : -0.0413693
  10. price_ema100_diff : -0.102295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457702
  14. kc_percentage : 0.477066
  15. kc_width_percentage : 0.0856695
    16. ¸
  16. 15m
  17. ema9 : 9.28629
  18. ema21 : 9.28948
  19. ema50 : 9.32486
  20. ema100 : 9.37424
  21. price_ema9_diff : 0.00922956
  22. ema9_ema21_diff : -0.00034389
  23. ema21_ema50_diff : -0.00379439
  24. price_ema100_diff : -0.00023975
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.555356
  28. kc_percentage : 0.729916
  29. kc_width_percentage : 0.0387967
    30. ¸
  30. 5m
  31. ema9 : 9.29891
  32. ema21 : 9.27531
  33. ema50 : 9.27823
  34. ema100 : 9.31133
  35. price_ema9_diff : 0.00785979
  36. ema9_ema21_diff : 0.00254394
  37. ema21_ema50_diff : -0.000314768
  38. price_ema100_diff : 0.00651539
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.630506
  42. kc_percentage : 1.0278
  43. kc_width_percentage : 0.0194046
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103063
  47. 5m_price_ema100_diff: 
    0.000256537
  48. 5m_price: 
    103089
  49. 5m_correlation_with_coin: 
    0.736067
  50. btc_indicators
  51. 15m_ema100: 
    103134
  52. 15m_price_ema100_diff: 
    -0.000436015
  53. 15m_price: 
    103089
  54. btc_indicators
  55. 1H_ema100: 
    103457
  56. 1H_price_ema100_diff: 
    -0.00355538
  57. 1H_price: 
    103089
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
19:24:49		 17 May 2025
20:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.372 9.4412 9.2681 1.5 2.437
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 9.372
  • Stop Loss: 9.4412
  • Take Profit: 9.2681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4412 - 9.372 = 0.0692

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.372 - 9.2681 = 0.1039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1039 / 0.0692 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1082.7733 100 115.5328 10.83
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 0.0692

Taille de position = 8 / 0.0692 = 115.61

Taille de position USD = 115.61 x 9.372 = 1083.5

Donc, tu peux acheter 115.61 avec un stoploss a 9.4412

Avec un position size USD de 1083.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.61 x 0.0692 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.61 x 0.1039 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 115.61
  • Taille de position USD 1083.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
12.02 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18139137857447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.234
            [stop_loss] => 9.441
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1995
            [stop_loss] => 9.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.165
            [stop_loss] => 9.441
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.1305
            [stop_loss] => 9.441
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.096
            [stop_loss] => 9.441
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.0615
            [stop_loss] => 9.441
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.027
            [stop_loss] => 9.441
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.9925
            [stop_loss] => 9.441
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.958
            [stop_loss] => 9.441
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.9235
            [stop_loss] => 9.441
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.889
            [stop_loss] => 9.441
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 7.94
            [high] => 9.38900000
            [low] => 9.23700000
            [mfe_pct] => 1.44
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T19:24:49-04:00
            [end_at] => 2025-05-17T21:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.293
            [rr_ratio] => 0.49
            [high] => 9.66500000
            [low] => 9.22700000
            [mfe_pct] => 1.55
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T19:24:49-04:00
            [end_at] => 2025-05-18T01:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44300000
            [high_after] => 9.66500000
            [low_before] => 9.13400000
            [low_after] => 9.22700000
            [is_new_high] => 
            [is_new_low] => 
        )

)