Short Trade on ORDI

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Short Trade on ORDI 31 May 2025 at 01:27:31

Take profit at 8.1834 (1.46 %) and Stop Loss at 8.3861 (0.98 %)

Short Trade on ORDI

The 31 May 2025 at 01:27:31

With 98.676 ORDI at 8.305$ per unit.

Position size of 819.5042 $

Take profit at 8.1834 (1.46 %) and Stop Loss at 8.3861 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.3

Prediction Score: 2.5175

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.742413

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05404893869

Details

score: 1.01
1H
ema9 : 8.30683
ema21 : 8.76927
ema50 : 9.4783
ema100 : 9.91249
price_ema9_diff : -0.000220506
ema9_ema21_diff : -0.0527349
ema21_ema50_diff : -0.0748053
price_ema100_diff : -0.162168
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296604
kc_percentage : 0.0369844
kc_width_percentage : 0.111447
15m
ema9 : 8.17603
ema21 : 8.17477
ema50 : 8.44094
ema100 : 8.82413
price_ema9_diff : 0.0157734
ema9_ema21_diff : 0.000154109
ema21_ema50_diff : -0.0315329
price_ema100_diff : -0.0588317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566188
kc_percentage : 0.816945
kc_width_percentage : 0.0515968
5m
ema9 : 8.25983
ema21 : 8.19415
ema50 : 8.1503
ema100 : 8.23828
price_ema9_diff : 0.00546844
ema9_ema21_diff : 0.00801472
ema21_ema50_diff : 0.00538054
price_ema100_diff : 0.00809874
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658004
kc_percentage : 1.01446
kc_width_percentage : 0.0249027
btc_indicators
btc_indicators
5m_ema100:
```
103849
```
5m_price_ema100_diff:
```
-0.00205768
```
5m_price:
```
103635
```
5m_correlation_with_coin:
```
0.742413
```
btc_indicators
15m_ema100:
```
104569
```
15m_price_ema100_diff:
```
-0.00893244
```
15m_price:
```
103635
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0269964
```
1H_price:
```
103635
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:27:31	31 May 2025 01:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.305	8.3861	8.1834	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 8.305
Stop Loss: 8.3861
Take Profit: 8.1834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3861 - 8.305 = 0.081100000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.305 - 8.1834 = 0.1216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1216 / 0.081100000000001 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
819.5042	100	98.676	8.20

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 0.081100000000001

Taille de position = 8 / 0.081100000000001 = 98.64

Taille de position USD = 98.64 x 8.305 = 819.21

Donc, tu peux acheter 98.64 avec un stoploss a 8.3861

Avec un position size USD de 819.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.64 x 0.081100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.64 x 0.1216 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 98.64
Taille de position USD 819.21
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
1.46 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
-7.99 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0114388922336 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.3941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.4022
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.4103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.4265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.128
            [rr_ratio] => 0.41
            [high] => 8.43300000
            [low] => 8.25300000
            [mfe_pct] => 0.63
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:27:31-04:00
            [end_at] => 2025-05-31T03:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.129
            [rr_ratio] => 1.62
            [high] => 8.43400000
            [low] => 8.09600000
            [mfe_pct] => 2.52
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:27:31-04:00
            [end_at] => 2025-05-31T07:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.34500000
            [high_after] => 8.43400000
            [low_before] => 7.86300000
            [low_after] => 8.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)