Short Trade on ORDI

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Short Trade on ORDI 20 Jun 2025 at 16:37:19

Take profit at 7.3258 (0.83 %) and Stop Loss at 7.4278 (0.55 %)

Short Trade on ORDI

The 20 Jun 2025 at 16:37:19

With 196.1714 ORDI at 7.387$ per unit.

Position size of 1449.1179 $

Take profit at 7.3258 (0.83 %) and Stop Loss at 7.4278 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 3.0383

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.803102

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02718711413

Details

score: 1.03
1H
ema9 : 7.40375
ema21 : 7.46692
ema50 : 7.52759
ema100 : 7.65588
price_ema9_diff : -0.00226325
ema9_ema21_diff : -0.00846027
ema21_ema50_diff : -0.00805861
price_ema100_diff : -0.0351211
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.439999
kc_percentage : 0.34098
kc_width_percentage : 0.0655587
volume_ema_diff : 0.808872
volume_ema1 : 344020.19112989
volume_ema2 : 190184.84859974
15m
ema9 : 7.33715
ema21 : 7.35915
ema50 : 7.4348
ema100 : 7.47686
price_ema9_diff : 0.00679347
ema9_ema21_diff : -0.00298924
ema21_ema50_diff : -0.0101747
price_ema100_diff : -0.0120185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500916
kc_percentage : 0.637342
kc_width_percentage : 0.0307358
volume_ema_diff : 0.193099
volume_ema1 : 91908.268644812
volume_ema2 : 77033.213570667
5m
ema9 : 7.35726
ema21 : 7.33168
ema50 : 7.34042
ema100 : 7.40503
price_ema9_diff : 0.00404217
ema9_ema21_diff : 0.00348795
ema21_ema50_diff : -0.00119007
price_ema100_diff : -0.00243552
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638434
kc_percentage : 1.03392
kc_width_percentage : 0.0137246
volume_ema_diff : 0.176406
volume_ema1 : 37284.286386397
volume_ema2 : 31693.382851771
btc_indicators
btc_indicators
5m_ema100:
```
104000
```
5m_price_ema100_diff:
```
-0.00339003
```
5m_price:
```
103647
```
5m_correlation_with_coin:
```
0.803102
```
btc_indicators
15m_ema100:
```
104441
```
15m_price_ema100_diff:
```
-0.00824099
```
15m_price:
```
103581
```
btc_indicators
1H_ema100:
```
105159
```
1H_price_ema100_diff:
```
-0.0143784
```
1H_price:
```
103647
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:37:19	20 Jun 2025 17:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.387	7.4278	7.3258	1.5	2.355

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 7.387
Stop Loss: 7.4278
Take Profit: 7.3258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.4278 - 7.387 = 0.040800000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.387 - 7.3258 = 0.061199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.061199999999999 / 0.040800000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1449.1179	100	196.1714	14.49

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 0.040800000000001

Taille de position = 8 / 0.040800000000001 = 196.08

Taille de position USD = 196.08 x 7.387 = 1448.44

Donc, tu peux acheter 196.08 avec un stoploss a 7.4278

Avec un position size USD de 1448.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 196.08 x 0.040800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 196.08 x 0.061199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 196.08
Taille de position USD 1448.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.01 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
11.97 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3114 %	56.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.305
            [stop_loss] => 7.428
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2845
            [stop_loss] => 7.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.264
            [stop_loss] => 7.428
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2435
            [stop_loss] => 7.428
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.223
            [stop_loss] => 7.428
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.2025
            [stop_loss] => 7.428
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.182
            [stop_loss] => 7.428
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.1615
            [stop_loss] => 7.428
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.141
            [stop_loss] => 7.428
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 9.43
            [high] => 7.41000000
            [low] => 7.17000000
            [mfe_pct] => 2.94
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:37:19-04:00
            [end_at] => 2025-06-20T18:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 10.83
            [high] => 7.41000000
            [low] => 7.13800000
            [mfe_pct] => 3.37
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:37:19-04:00
            [end_at] => 2025-06-20T22:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.41400000
            [high_after] => 7.41000000
            [low_before] => 7.05800000
            [low_after] => 7.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)