Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 31 May 2025 at 01:21:11

Take profit at 8.1648 (1.43 %) and Stop Loss at 8.3618 (0.95 %)

Short Trade on ORDI

The 31 May 2025 at 01:21:11

With 101.4883 ORDI at 8.283$ per unit.

Position size of 840.6278 $

Take profit at 8.1648 (1.43 %) and Stop Loss at 8.3618 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: 2.5417

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745247

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.05255120295

Details

score: 1
1H
ema9 : 8.30557
ema21 : 8.77513
ema50 : 9.48298
ema100 : 9.90734
price_ema9_diff : -0.00271829
ema9_ema21_diff : -0.0535101
ema21_ema50_diff : -0.0746444
price_ema100_diff : -0.163953
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298181
kc_percentage : 0.0123478
kc_width_percentage : 0.11295
15m
ema9 : 8.17047
ema21 : 8.17523
ema50 : 8.44794
ema100 : 8.82756
price_ema9_diff : 0.0137722
ema9_ema21_diff : -0.000582457
ema21_ema50_diff : -0.0322815
price_ema100_diff : -0.0616887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548333
kc_percentage : 0.792521
kc_width_percentage : 0.0469956
5m
ema9 : 8.23993
ema21 : 8.17916
ema50 : 8.14249
ema100 : 8.23746
price_ema9_diff : 0.00522582
ema9_ema21_diff : 0.00743038
ema21_ema50_diff : 0.00450358
price_ema100_diff : 0.00552822
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658409
kc_percentage : 1.00414
kc_width_percentage : 0.0238745
btc_indicators
btc_indicators
5m_ema100:
```
103853
```
5m_price_ema100_diff:
```
-0.00147757
```
5m_price:
```
103700
```
5m_correlation_with_coin:
```
0.745247
```
btc_indicators
15m_ema100:
```
104571
```
15m_price_ema100_diff:
```
-0.00832774
```
15m_price:
```
103700
```
btc_indicators
1H_ema100:
```
106512
```
1H_price_ema100_diff:
```
-0.0264025
```
1H_price:
```
103700
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:21:11	31 May 2025 01:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.283	8.3618	8.1648	1.5	2.435

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 8.283
Stop Loss: 8.3618
Take Profit: 8.1648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3618 - 8.283 = 0.078800000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.283 - 8.1648 = 0.1182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1182 / 0.078800000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
840.6278	100	101.4883	8.41

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 0.078800000000001

Taille de position = 8 / 0.078800000000001 = 101.52

Taille de position USD = 101.52 x 8.283 = 840.89

Donc, tu peux acheter 101.52 avec un stoploss a 8.3618

Avec un position size USD de 840.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.52 x 0.078800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.52 x 0.1182 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 101.52
Taille de position USD 840.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.43 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8.02 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.98997947603526 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.3699
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.3778
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.3857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.4015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.15
            [rr_ratio] => 0.2
            [high] => 8.43300000
            [low] => 8.25300000
            [mfe_pct] => 0.36
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:21:11-04:00
            [end_at] => 2025-05-31T03:21:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.151
            [rr_ratio] => 1.13
            [high] => 8.43400000
            [low] => 8.11200000
            [mfe_pct] => 2.06
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:21:11-04:00
            [end_at] => 2025-05-31T07:21:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.33300000
            [high_after] => 8.43400000
            [low_before] => 7.86300000
            [low_after] => 8.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)