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Short Trade on ORDI

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Short Trade on ORDI 31 May 2025 at 09:03:40

Take profit at 8.2202 (1.14 %) and Stop Loss at 8.3782 (0.76 %)

Short Trade on ORDI

The 31 May 2025 at 09:03:40

With 126.5806 ORDI at 8.315$ per unit.

Position size of 1052.518 $

Take profit at 8.2202 (1.14 %) and Stop Loss at 8.3782 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.09
Prediction Score: 0.2083
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.587506

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.04213388059
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 8.2455
  4. ema21 : 8.4949
  5. ema50 : 9.16014
  6. ema100 : 9.72935
  7. price_ema9_diff : 0.00842773
  8. ema9_ema21_diff : -0.0293578
  9. ema21_ema50_diff : -0.0726235
  10. price_ema100_diff : -0.145369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.385929
  14. kc_percentage : 0.302816
  15. kc_width_percentage : 0.0938847
    16. ¸
  16. 15m
  17. ema9 : 8.18098
  18. ema21 : 8.19893
  19. ema50 : 8.28736
  20. ema100 : 8.52225
  21. price_ema9_diff : 0.0163812
  22. ema9_ema21_diff : -0.00218874
  23. ema21_ema50_diff : -0.0106706
  24. price_ema100_diff : -0.0243193
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.585646
  28. kc_percentage : 0.873665
  29. kc_width_percentage : 0.037933
    30. ¸
  30. 5m
  31. ema9 : 8.20055
  32. ema21 : 8.16985
  33. ema50 : 8.18754
  34. ema100 : 8.21739
  35. price_ema9_diff : 0.0139558
  36. ema9_ema21_diff : 0.00375713
  37. ema21_ema50_diff : -0.00215956
  38. price_ema100_diff : 0.0118784
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.694538
  42. kc_percentage : 1.31531
  43. kc_width_percentage : 0.0213188
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.587506
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:03:40		 31 May 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.315 8.3782 8.2202 1.5 2.507
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 8.315
  • Stop Loss: 8.3782
  • Take Profit: 8.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3782 - 8.315 = 0.0632

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.315 - 8.2202 = 0.094799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094799999999999 / 0.0632 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1052.518 100 126.5806 10.53
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 0.0632

Taille de position = 8 / 0.0632 = 126.58

Taille de position USD = 126.58 x 8.315 = 1052.51

Donc, tu peux acheter 126.58 avec un stoploss a 8.3782

Avec un position size USD de 1052.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.58 x 0.0632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.58 x 0.094799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 126.58
  • Taille de position USD 1052.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12.03 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10823812387252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.189
            [stop_loss] => 8.378
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.1575
            [stop_loss] => 8.378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.126
            [stop_loss] => 8.378
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0945
            [stop_loss] => 8.378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.063
            [stop_loss] => 8.378
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.0315
            [stop_loss] => 8.378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8
            [stop_loss] => 8.378
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.9685
            [stop_loss] => 8.378
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.937
            [stop_loss] => 8.378
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.9055
            [stop_loss] => 8.378
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.874
            [stop_loss] => 8.378
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 28.78
            [high] => 8.32400000
            [low] => 8.05600000
            [mfe_pct] => 3.11
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:03:40-04:00
            [end_at] => 2025-05-31T11:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 3.48
            [high] => 8.40000000
            [low] => 8.01900000
            [mfe_pct] => 3.56
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:03:40-04:00
            [end_at] => 2025-05-31T15:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32400000
            [high_after] => 8.40000000
            [low_before] => 8.07200000
            [low_after] => 8.01900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)