Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 20 Jun 2025 at 23:05:31

Take profit at 7.3184 (0.47 %) and Stop Loss at 7.3761 (0.31 %)

Short Trade on ORDI

The 20 Jun 2025 at 23:05:31

With 346.5977 ORDI at 7.353$ per unit.

Position size of 2548.5331 $

Take profit at 7.3184 (0.47 %) and Stop Loss at 7.3761 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.09

Prediction Score: 0.9937

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642324

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01538767518

Details

score: 1.07
1H
ema9 : 7.31804
ema21 : 7.37652
ema50 : 7.46197
ema100 : 7.57645
price_ema9_diff : 0.00477646
ema9_ema21_diff : -0.0079283
ema21_ema50_diff : -0.0114503
price_ema100_diff : -0.0294927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466193
kc_percentage : 0.451052
kc_width_percentage : 0.0534226
volume_ema_diff : -0.478612
volume_ema1 : 104757.85986742
volume_ema2 : 200921.44017957
15m
ema9 : 7.31777
ema21 : 7.29558
ema50 : 7.3323
ema100 : 7.39732
price_ema9_diff : 0.00481357
ema9_ema21_diff : 0.00304184
ema21_ema50_diff : -0.00500869
price_ema100_diff : -0.00599229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586652
kc_percentage : 0.885757
kc_width_percentage : 0.0201619
volume_ema_diff : -0.881226
volume_ema1 : 6925.6460454413
volume_ema2 : 58309.572684066
5m
ema9 : 7.34058
ema21 : 7.31913
ema50 : 7.29157
ema100 : 7.28728
price_ema9_diff : 0.00169077
ema9_ema21_diff : 0.00293143
ema21_ema50_diff : 0.00377954
price_ema100_diff : 0.00901729
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656144
kc_percentage : 1.07023
kc_width_percentage : 0.00768975
volume_ema_diff : -0.865084
volume_ema1 : 1309.4771936624
volume_ema2 : 9705.8952616498
btc_indicators
btc_indicators
5m_ema100:
```
103305
```
5m_price_ema100_diff:
```
0.00216275
```
5m_price:
```
103529
```
5m_correlation_with_coin:
```
0.642324
```
btc_indicators
15m_ema100:
```
104029
```
15m_price_ema100_diff:
```
-0.00480961
```
15m_price:
```
103529
```
btc_indicators
1H_ema100:
```
104852
```
1H_price_ema100_diff:
```
-0.0126215
```
1H_price:
```
103529
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:05:31	20 Jun 2025 23:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.353	7.3761	7.3184	1.5	2.421

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 7.353
Stop Loss: 7.3761
Take Profit: 7.3184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.3761 - 7.353 = 0.0231
Récompense (distance jusqu'au take profit):

E - TP = 7.353 - 7.3184 = 0.0346
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0346 / 0.0231 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
2548.5331	100	346.5977	25.49

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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 7.353 = 2546.49

Donc, tu peux acheter 346.32 avec un stoploss a 7.3761

Avec un position size USD de 2546.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0346 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 346.32
Taille de position USD 2546.49
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.99 $

SL % Target	SL $ Target
0.31 %	8.01 $

PNL	PNL %
-7.97 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5576 %	178.26 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.318
            [entry_price] => 7.353
            [stop_loss] => 7.3783
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.318
            [entry_price] => 7.353
            [stop_loss] => 7.3806
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.318
            [entry_price] => 7.353
            [stop_loss] => 7.3829
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.318
            [entry_price] => 7.353
            [stop_loss] => 7.3875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.044
            [rr_ratio] => 1.07
            [high] => 7.39700000
            [low] => 7.30600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:05:31-04:00
            [end_at] => 2025-06-21T01:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.044
            [rr_ratio] => 2.05
            [high] => 7.39700000
            [low] => 7.26300000
            [mfe_pct] => 1.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:05:31-04:00
            [end_at] => 2025-06-21T05:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.35900000
            [high_after] => 7.39700000
            [low_before] => 7.15000000
            [low_after] => 7.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)