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Short Trade on ORDI

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Short Trade on ORDI 20 Jun 2025 at 23:16:39

Take profit at 7.3277 (0.44 %) and Stop Loss at 7.3816 (0.29 %)

Short Trade on ORDI

The 20 Jun 2025 at 23:16:39

With 371.0114 ORDI at 7.36$ per unit.

Position size of 2730.6442 $

Take profit at 7.3277 (0.44 %) and Stop Loss at 7.3816 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 1.0204
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.636865

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01437511843
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.31944
  4. ema21 : 7.37716
  5. ema50 : 7.46224
  6. ema100 : 7.57658
  7. price_ema9_diff : 0.00554063
  8. ema9_ema21_diff : -0.0078241
  9. ema21_ema50_diff : -0.0114014
  10. price_ema100_diff : -0.0285865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471233
  14. kc_percentage : 0.467407
  15. kc_width_percentage : 0.0537522
  16. volume_ema_diff : -0.473099
  17. volume_ema1 : 105938.80311205
  18. volume_ema2 : 201060.37467894
    19. ¸
  19. 15m
  20. ema9 : 7.3267
  21. ema21 : 7.30168
  22. ema50 : 7.33281
  23. ema100 : 7.3915
  24. price_ema9_diff : 0.00454498
  25. ema9_ema21_diff : 0.00342602
  26. ema21_ema50_diff : -0.00424494
  27. price_ema100_diff : -0.00426214
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.595361
  31. kc_percentage : 0.921462
  32. kc_width_percentage : 0.0186394
  33. volume_ema_diff : -0.905036
  34. volume_ema1 : 5409.704056852
  35. volume_ema2 : 56966.097476411
    36. ¸
  36. 5m
  37. ema9 : 7.34719
  38. ema21 : 7.32604
  39. ema50 : 7.29619
  40. ema100 : 7.28592
  41. price_ema9_diff : 0.00174314
  42. ema9_ema21_diff : 0.00288689
  43. ema21_ema50_diff : 0.00409102
  44. price_ema100_diff : 0.0101674
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.673387
  48. kc_percentage : 1.12435
  49. kc_width_percentage : 0.00703208
  50. volume_ema_diff : -0.873879
  51. volume_ema1 : 1144.3098702307
  52. volume_ema2 : 9073.1142056878
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103283
  56. 5m_price_ema100_diff: 
    0.00232545
  57. 5m_price: 
    103523
  58. 5m_correlation_with_coin: 
    0.636865
  59. btc_indicators
  60. 15m_ema100: 
    104006
  61. 15m_price_ema100_diff: 
    -0.0046388
  62. 15m_price: 
    103523
  63. btc_indicators
  64. 1H_ema100: 
    104852
  65. 1H_price_ema100_diff: 
    -0.0126738
  66. 1H_price: 
    103523
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:16:39		 20 Jun 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.36 7.3816 7.3277 1.5 2.389
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 7.36
  • Stop Loss: 7.3816
  • Take Profit: 7.3277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3816 - 7.36 = 0.021599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.36 - 7.3277 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.021599999999999 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
2730.6442 100 371.0114 27.31
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 0.021599999999999

Taille de position = 8 / 0.021599999999999 = 370.37

Taille de position USD = 370.37 x 7.36 = 2725.92

Donc, tu peux acheter 370.37 avec un stoploss a 7.3816

Avec un position size USD de 2725.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.021599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0323 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 2725.92
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.44 % 11.98 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.16 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 154.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.3842
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.3864
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.3886
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.393
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.037
            [rr_ratio] => 1.46
            [high] => 7.39700000
            [low] => 7.30600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:16:39-04:00
            [end_at] => 2025-06-21T01:16:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.037
            [rr_ratio] => 2.62
            [high] => 7.39700000
            [low] => 7.26300000
            [mfe_pct] => 1.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:16:39-04:00
            [end_at] => 2025-06-21T05:16:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.36000000
            [high_after] => 7.39700000
            [low_before] => 7.17300000
            [low_after] => 7.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)