Short Trade on ORDI

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Short Trade on ORDI 31 May 2025 at 02:36:10

Take profit at 8.3267 (1.19 %) and Stop Loss at 8.4938 (0.79 %)

Short Trade on ORDI

The 31 May 2025 at 02:36:10

With 119.681 ORDI at 8.427$ per unit.

Position size of 1008.5515 $

Take profit at 8.3267 (1.19 %) and Stop Loss at 8.4938 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0.9756

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.73479

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.04456291863

Details

score: 1.14
1H
ema9 : 8.35106
ema21 : 8.73966
ema50 : 9.43403
ema100 : 9.8901
price_ema9_diff : 0.00909327
ema9_ema21_diff : -0.0444643
ema21_ema50_diff : -0.0736021
price_ema100_diff : -0.147935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.336433
kc_percentage : 0.194698
kc_width_percentage : 0.108686
15m
ema9 : 8.30232
ema21 : 8.24619
ema50 : 8.4315
ema100 : 8.77815
price_ema9_diff : 0.0150166
ema9_ema21_diff : 0.00680655
ema21_ema50_diff : -0.0219777
price_ema100_diff : -0.0400031
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613753
kc_percentage : 0.976392
kc_width_percentage : 0.0452625
5m
ema9 : 8.36827
ema21 : 8.31476
ema50 : 8.23327
ema100 : 8.23752
price_ema9_diff : 0.00701746
ema9_ema21_diff : 0.00643506
ema21_ema50_diff : 0.00989794
price_ema100_diff : 0.0230015
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684529
kc_percentage : 1.1447
kc_width_percentage : 0.0198649
btc_indicators
btc_indicators
5m_ema100:
```
103766
```
5m_price_ema100_diff:
```
0.000303214
```
5m_price:
```
103798
```
5m_correlation_with_coin:
```
0.73479
```
btc_indicators
15m_ema100:
```
104506
```
15m_price_ema100_diff:
```
-0.00677582
```
15m_price:
```
103798
```
btc_indicators
1H_ema100:
```
106537
```
1H_price_ema100_diff:
```
-0.0257081
```
1H_price:
```
103798
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:36:10	31 May 2025 03:15:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.427	8.4938	8.3267	1.5	2.504

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 8.427
Stop Loss: 8.4938
Take Profit: 8.3267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4938 - 8.427 = 0.066800000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.427 - 8.3267 = 0.1003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1003 / 0.066800000000001 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
1008.5515	100	119.681	10.09

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 0.066800000000001

Taille de position = 8 / 0.066800000000001 = 119.76

Taille de position USD = 119.76 x 8.427 = 1009.22

Donc, tu peux acheter 119.76 avec un stoploss a 8.4938

Avec un position size USD de 1009.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.76 x 0.066800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.76 x 0.1003 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 119.76
Taille de position USD 1009.22
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.79 %	7.99 $

PNL	PNL %
11.97 $	1.19

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.293
            [stop_loss] => 8.494
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2595
            [stop_loss] => 8.494
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.226
            [stop_loss] => 8.494
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1925
            [stop_loss] => 8.494
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.159
            [stop_loss] => 8.494
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.1255
            [stop_loss] => 8.494
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.092
            [stop_loss] => 8.494
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 17.14
            [high] => 8.43400000
            [low] => 8.30700000
            [mfe_pct] => 1.42
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:36:10-04:00
            [end_at] => 2025-05-31T04:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 50.71
            [high] => 8.43400000
            [low] => 8.07200000
            [mfe_pct] => 4.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 50.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:36:10-04:00
            [end_at] => 2025-05-31T08:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.43300000
            [high_after] => 8.43400000
            [low_before] => 7.88100000
            [low_after] => 8.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)