Short Trade on ORDI

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Short Trade on ORDI 13 Jun 2025 at 04:18:09

Take profit at 7.5652 (1 %) and Stop Loss at 7.6932 (0.67 %)

Short Trade on ORDI

The 13 Jun 2025 at 04:18:09

With 156.1743 ORDI at 7.642$ per unit.

Position size of 1193.4844 $

Take profit at 7.5652 (1 %) and Stop Loss at 7.6932 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.670705

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.034149868

Details

score: 1.09
1H
ema9 : 7.65316
ema21 : 7.96707
ema50 : 8.44478
ema100 : 8.65197
price_ema9_diff : -0.0014583
ema9_ema21_diff : -0.0394013
ema21_ema50_diff : -0.0565685
price_ema100_diff : -0.116733
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.272152
kc_percentage : 0.0129795
kc_width_percentage : 0.0806251
volume_ema_diff : -0.41905
15m
ema9 : 7.57447
ema21 : 7.57304
ema50 : 7.75028
ema100 : 8.03563
price_ema9_diff : 0.00891427
ema9_ema21_diff : 0.000189336
ema21_ema50_diff : -0.0228686
price_ema100_diff : -0.0489863
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.546584
kc_percentage : 0.777089
kc_width_percentage : 0.0339319
volume_ema_diff : -0.373904
5m
ema9 : 7.59041
ema21 : 7.56017
ema50 : 7.54573
ema100 : 7.5737
price_ema9_diff : 0.0067955
ema9_ema21_diff : 0.00399987
ema21_ema50_diff : 0.00191405
price_ema100_diff : 0.00901701
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699928
kc_percentage : 1.08567
kc_width_percentage : 0.017956
volume_ema_diff : -0.286745
btc_indicators
btc_indicators
5m_ema100:
```
104300
```
5m_price_ema100_diff:
```
0.00985537
```
5m_price:
```
105328
```
5m_correlation_with_coin:
```
0.670705
```
btc_indicators
15m_ema100:
```
105635
```
15m_price_ema100_diff:
```
-0.0029087
```
15m_price:
```
105328
```
btc_indicators
1H_ema100:
```
107180
```
1H_price_ema100_diff:
```
-0.0172801
```
1H_price:
```
105328
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:18:09	13 Jun 2025 04:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.642	7.6932	7.5652	1.5	2.456

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 7.642
Stop Loss: 7.6932
Take Profit: 7.5652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.6932 - 7.642 = 0.0512
Récompense (distance jusqu'au take profit):

E - TP = 7.642 - 7.5652 = 0.0768
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0768 / 0.0512 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1193.4844	100	156.1743	11.93

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 0.0512

Taille de position = 8 / 0.0512 = 156.25

Taille de position USD = 156.25 x 7.642 = 1194.06

Donc, tu peux acheter 156.25 avec un stoploss a 7.6932

Avec un position size USD de 1194.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.25 x 0.0512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.25 x 0.0768 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 156.25
Taille de position USD 1194.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	11.99 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
12.03 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1832 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.54
            [stop_loss] => 7.693
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5145
            [stop_loss] => 7.693
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.489
            [stop_loss] => 7.693
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4635
            [stop_loss] => 7.693
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.438
            [stop_loss] => 7.693
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.4125
            [stop_loss] => 7.693
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.387
            [stop_loss] => 7.693
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.3615
            [stop_loss] => 7.693
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 21.5
            [high] => 7.65600000
            [low] => 7.34100000
            [mfe_pct] => 3.94
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:18:09-04:00
            [end_at] => 2025-06-13T06:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 21.5
            [high] => 7.65600000
            [low] => 7.34100000
            [mfe_pct] => 3.94
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:18:09-04:00
            [end_at] => 2025-06-13T10:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.66300000
            [high_after] => 7.65600000
            [low_before] => 7.45300000
            [low_after] => 7.34100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)