Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 31 May 2025 at 01:38:01

Take profit at 8.2638 (1.4 %) and Stop Loss at 8.4592 (0.93 %)

Short Trade on ORDI

The 31 May 2025 at 01:38:01

With 102.3478 ORDI at 8.381$ per unit.

Position size of 857.7767 $

Take profit at 8.2638 (1.4 %) and Stop Loss at 8.4592 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.06

Prediction Score: 1.5909

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.742805

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.05210991128

Details

score: 1.25
1H
ema9 : 8.33347
ema21 : 8.77156
ema50 : 9.47489
ema100 : 9.91606
price_ema9_diff : 0.00570267
ema9_ema21_diff : -0.0499442
ema21_ema50_diff : -0.0742307
price_ema100_diff : -0.154806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.317118
kc_percentage : 0.119653
kc_width_percentage : 0.111593
15m
ema9 : 8.21945
ema21 : 8.19749
ema50 : 8.44699
ema100 : 8.81995
price_ema9_diff : 0.0196534
ema9_ema21_diff : 0.00267931
ema21_ema50_diff : -0.0295374
price_ema100_diff : -0.0497688
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607488
kc_percentage : 0.967647
kc_width_percentage : 0.0479632
5m
ema9 : 8.30601
ema21 : 8.22827
ema50 : 8.16955
ema100 : 8.24922
price_ema9_diff : 0.00902813
ema9_ema21_diff : 0.00944812
ema21_ema50_diff : 0.00718703
price_ema100_diff : 0.0159738
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.727332
kc_percentage : 1.24696
kc_width_percentage : 0.0235722
btc_indicators
btc_indicators
5m_ema100:
```
103859
```
5m_price_ema100_diff:
```
-0.00192184
```
5m_price:
```
103659
```
5m_correlation_with_coin:
```
0.742805
```
btc_indicators
15m_ema100:
```
104551
```
15m_price_ema100_diff:
```
-0.00853581
```
15m_price:
```
103659
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0267791
```
1H_price:
```
103659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:38:01	31 May 2025 01:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.381	8.4592	8.2638	1.5	2.452

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 8.381
Stop Loss: 8.4592
Take Profit: 8.2638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4592 - 8.381 = 0.078199999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.381 - 8.2638 = 0.1172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1172 / 0.078199999999999 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
857.7767	100	102.3478	8.58

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 0.078199999999999

Taille de position = 8 / 0.078199999999999 = 102.3

Taille de position USD = 102.3 x 8.381 = 857.38

Donc, tu peux acheter 102.3 avec un stoploss a 8.4592

Avec un position size USD de 857.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.3 x 0.078199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.3 x 0.1172 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 102.3
Taille de position USD 857.38
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
11.97 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.023863500775551 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.225
            [stop_loss] => 8.459
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.186
            [stop_loss] => 8.459
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.147
            [stop_loss] => 8.459
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.108
            [stop_loss] => 8.459
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 07:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.052
            [rr_ratio] => 2.46
            [high] => 8.43300000
            [low] => 8.25300000
            [mfe_pct] => 1.53
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:38:01-04:00
            [end_at] => 2025-05-31T03:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 5.47
            [high] => 8.43400000
            [low] => 8.09100000
            [mfe_pct] => 3.46
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:38:01-04:00
            [end_at] => 2025-05-31T07:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38900000
            [high_after] => 8.43400000
            [low_before] => 7.88100000
            [low_after] => 8.09100000
            [is_new_high] => 
            [is_new_low] => 
        )

)