Short Trade on ORDI

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Short Trade on ORDI 19 May 2025 at 09:37:56

Take profit at 9.3142 (1.13 %) and Stop Loss at 9.4922 (0.76 %)

Short Trade on ORDI

The 19 May 2025 at 09:37:56

With 112.3874 ORDI at 9.421$ per unit.

Position size of 1058.8021 $

Take profit at 9.3142 (1.13 %) and Stop Loss at 9.4922 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -5.5885

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.623473

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.04745488803

Details

score: 1.04
1H
ema9 : 9.40648
ema21 : 9.56058
ema50 : 9.69243
ema100 : 9.92163
price_ema9_diff : 0.00154258
ema9_ema21_diff : -0.0161177
ema21_ema50_diff : -0.0136038
price_ema100_diff : -0.0504585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444037
kc_percentage : 0.357416
kc_width_percentage : 0.0974893
15m
ema9 : 9.31367
ema21 : 9.33437
ema50 : 9.45643
ema100 : 9.62826
price_ema9_diff : 0.0115232
ema9_ema21_diff : -0.00221794
ema21_ema50_diff : -0.0129071
price_ema100_diff : -0.0215264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553845
kc_percentage : 0.77756
kc_width_percentage : 0.0342948
5m
ema9 : 9.34366
ema21 : 9.31322
ema50 : 9.3201
ema100 : 9.33916
price_ema9_diff : 0.00827675
ema9_ema21_diff : 0.00326833
ema21_ema50_diff : -0.000737976
price_ema100_diff : 0.00876298
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661351
kc_percentage : 1.03599
kc_width_percentage : 0.0211789
btc_indicators
btc_indicators
5m_ema100:
```
102764
```
5m_price_ema100_diff:
```
0.0015712
```
5m_price:
```
102925
```
5m_correlation_with_coin:
```
0.623473
```
btc_indicators
15m_ema100:
```
103624
```
15m_price_ema100_diff:
```
-0.00674279
```
15m_price:
```
102925
```
btc_indicators
1H_ema100:
```
103386
```
1H_price_ema100_diff:
```
-0.00445286
```
1H_price:
```
102925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:37:56	19 May 2025 09:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.421	9.4922	9.3142	1.5	2.489

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 9.421
Stop Loss: 9.4922
Take Profit: 9.3142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.4922 - 9.421 = 0.071200000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.421 - 9.3142 = 0.1068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1068 / 0.071200000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1058.8021	100	112.3874	10.59

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 0.071200000000001

Taille de position = 8 / 0.071200000000001 = 112.36

Taille de position USD = 112.36 x 9.421 = 1058.54

Donc, tu peux acheter 112.36 avec un stoploss a 9.4922

Avec un position size USD de 1058.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.071200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1068 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 112.36
Taille de position USD 1058.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-7.98 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80670841736547 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.4991
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.5062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.5133
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.5275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.2
            [rr_ratio] => 0
            [high] => 9.62100000
            [low] => 9.42000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:37:56-04:00
            [end_at] => 2025-05-19T11:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.618
            [rr_ratio] => 0
            [high] => 10.03900000
            [low] => 9.42000000
            [mfe_pct] => 0.01
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:37:56-04:00
            [end_at] => 2025-05-19T15:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.48900000
            [high_after] => 10.03900000
            [low_before] => 9.18000000
            [low_after] => 9.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)