Short Trade on ORDI

The 07 Apr 2025 at 04:51:11

With 85.6918 ORDI at 6.087$ per unit.

Position size of 521.6062 $

Take profit at 5.947 (2.3 %) and Stop Loss at 6.1804 (1.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.06223851851

Details

score: 1.01
1H
ema9 - 5.99607
ema21 - 6.18534
ema50 - 6.51941
price_ema9_diff - 0.0146999
ema9_ema21_diff - -0.0305994
ema21_ema50_diff - -0.051242
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435848
kc_percentage - 0.408211
kc_width_percentage - 0.147542
15m
ema9 - 5.96798
ema21 - 5.96431
ema50 - 6.05657
price_ema9_diff - 0.0199537
ema9_ema21_diff - 0.000615348
ema21_ema50_diff - -0.0152318
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56063
kc_percentage - 0.762186
kc_width_percentage - 0.0778311
5m
ema9 - 6.02644
ema21 - 5.95983
ema50 - 5.94955
price_ema9_diff - 0.0101603
ema9_ema21_diff - 0.0111764
ema21_ema50_diff - 0.00172803
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644279
kc_percentage - 1.01002
kc_width_percentage - 0.0401023

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:51:11	07 Apr 2025 05:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.087	6.1804	5.947	1.5	4.554

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 6.087
Stop Loss: 6.1804
Take Profit: 5.947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1804 - 6.087 = 0.0934
Récompense (distance jusqu'au take profit):

E - TP = 6.087 - 5.947 = 0.14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.14 / 0.0934 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
521.6062	100	85.6918	5.22

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 0.0934

Taille de position = 8 / 0.0934 = 85.65

Taille de position USD = 85.65 x 6.087 = 521.35

Donc, tu peux acheter 85.65 avec un stoploss a 6.1804

Avec un position size USD de 521.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.65 x 0.0934 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.65 x 0.14 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 85.65
Taille de position USD 521.35
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.53 %	8 $

PNL	PNL %
-7.97 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6921307704945 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.1893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.1986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.2079
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.947
            [entry_price] => 6.087
            [stop_loss] => 6.2265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.154
            [rr_ratio] => 0.13
            [high] => 6.24100000
            [low] => 6.06700000
            [mfe_pct] => 0.33
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:51:11-04:00
            [end_at] => 2025-04-07T06:51:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.574
            [rr_ratio] => 0.03
            [high] => 6.66100000
            [low] => 6.06700000
            [mfe_pct] => 0.33
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:51:11-04:00
            [end_at] => 2025-04-07T10:51:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.15400000
            [high_after] => 6.66100000
            [low_before] => 5.61200000
            [low_after] => 6.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)