Short Trade on ORDI

The 31 May 2025 at 08:54:37

With 137.6034 ORDI at 8.226$ per unit.

Position size of 1131.9256 $

Take profit at 8.1388 (1.06 %) and Stop Loss at 8.2841 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.19

Prediction Score: 3.135

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.585048

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.03875872994

Details

score: 1
1H
ema9 - 8.23927
ema21 - 8.49965
ema50 - 9.17061
ema100 - 9.74479
price_ema9_diff - -0.00161125
ema9_ema21_diff - -0.0306344
ema21_ema50_diff - -0.0731633
price_ema100_diff - -0.155856
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33425
kc_percentage - 0.164272
kc_width_percentage - 0.08952
15m
ema9 - 8.1597
ema21 - 8.1912
ema50 - 8.29002
ema100 - 8.53695
price_ema9_diff - 0.0081246
ema9_ema21_diff - -0.00384602
ema21_ema50_diff - -0.0119201
price_ema100_diff - -0.0364248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519736
kc_percentage - 0.632915
kc_width_percentage - 0.0339608
5m
ema9 - 8.15352
ema21 - 8.14629
ema50 - 8.17931
ema100 - 8.21171
price_ema9_diff - 0.00888838
ema9_ema21_diff - 0.00088786
ema21_ema50_diff - -0.00403638
price_ema100_diff - 0.00173939
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609598
kc_percentage - 1.00489
kc_width_percentage - 0.0193284
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00303923
5m_price: 103909
5m_correlation_with_coin: 0.585048
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.00200455
15m_price: 103909
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: -0.0227492
1H_price: 103909

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:54:37	31 May 2025 09:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.226	8.2841	8.1388	1.5	4.565

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 8.226
Stop Loss: 8.2841
Take Profit: 8.1388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2841 - 8.226 = 0.0581
Récompense (distance jusqu'au take profit):

E - TP = 8.226 - 8.1388 = 0.087200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.087200000000001 / 0.0581 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
1131.9256	100	137.6034	11.32

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 0.0581

Taille de position = 8 / 0.0581 = 137.69

Taille de position USD = 137.69 x 8.226 = 1132.64

Donc, tu peux acheter 137.69 avec un stoploss a 8.2841

Avec un position size USD de 1132.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.69 x 0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.69 x 0.087200000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 137.69
Taille de position USD 1132.64
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
1.06 %	12 $

SL % Target	SL $ Target
0.71 %	7.99 $

PNL	PNL %
-7.98 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1913445173839 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.2898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.2956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.3014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 1.73
            [high] => 8.32400000
            [low] => 8.05600000
            [mfe_pct] => 2.07
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:54:37-04:00
            [end_at] => 2025-05-31T10:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.153
            [rr_ratio] => 1.35
            [high] => 8.37900000
            [low] => 8.01900000
            [mfe_pct] => 2.52
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:54:37-04:00
            [end_at] => 2025-05-31T14:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.29900000
            [high_after] => 8.37900000
            [low_before] => 8.07200000
            [low_after] => 8.01900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)