Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 19 May 2025 at 09:54:53

Take profit at 9.3684 (1.3 %) and Stop Loss at 9.5744 (0.87 %)

Short Trade on ORDI

The 19 May 2025 at 09:54:53

With 97.1254 ORDI at 9.492$ per unit.

Position size of 921.9142 $

Take profit at 9.3684 (1.3 %) and Stop Loss at 9.5744 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -4.1522

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.626521

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05491183236

Details

score: 1.04
1H
ema9 : 9.40795
ema21 : 9.55387
ema50 : 9.68697
ema100 : 9.91509
price_ema9_diff : 0.00893325
ema9_ema21_diff : -0.0152736
ema21_ema50_diff : -0.01374
price_ema100_diff : -0.0426721
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475167
kc_percentage : 0.446935
kc_width_percentage : 0.105961
15m
ema9 : 9.35926
ema21 : 9.35383
ema50 : 9.46018
ema100 : 9.6269
price_ema9_diff : 0.0141826
ema9_ema21_diff : 0.000580337
ema21_ema50_diff : -0.011242
price_ema100_diff : -0.0140131
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597919
kc_percentage : 0.884552
kc_width_percentage : 0.0383632
5m
ema9 : 9.4224
ema21 : 9.36196
ema50 : 9.34271
ema100 : 9.35665
price_ema9_diff : 0.00738653
ema9_ema21_diff : 0.00645518
ema21_ema50_diff : 0.00206072
price_ema100_diff : 0.0144646
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706827
kc_percentage : 1.03908
kc_width_percentage : 0.0248917
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00440949
```
5m_price:
```
103276
```
5m_correlation_with_coin:
```
0.626521
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
-0.00329687
```
15m_price:
```
103276
```
btc_indicators
1H_ema100:
```
103393
```
1H_price_ema100_diff:
```
-0.00112403
```
1H_price:
```
103276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:54:53	19 May 2025 10:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.492	9.5744	9.3684	1.5	2.411

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 9.492
Stop Loss: 9.5744
Take Profit: 9.3684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5744 - 9.492 = 0.0824
Récompense (distance jusqu'au take profit):

E - TP = 9.492 - 9.3684 = 0.1236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1236 / 0.0824 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.9142	100	97.1254	9.22

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 0.0824

Taille de position = 8 / 0.0824 = 97.09

Taille de position USD = 97.09 x 9.492 = 921.58

Donc, tu peux acheter 97.09 avec un stoploss a 9.5744

Avec un position size USD de 921.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.09 x 0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.09 x 0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 97.09
Taille de position USD 921.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-7.96 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8638853771597 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5822
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5904
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5986
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.129
            [rr_ratio] => 0.56
            [high] => 9.62100000
            [low] => 9.42000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:54:53-04:00
            [end_at] => 2025-05-19T11:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.547
            [rr_ratio] => 0.13
            [high] => 10.03900000
            [low] => 9.42000000
            [mfe_pct] => 0.76
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:54:53-04:00
            [end_at] => 2025-05-19T15:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56800000
            [high_after] => 10.03900000
            [low_before] => 9.18000000
            [low_after] => 9.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)