Short Trade on ORDI

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Short Trade on ORDI 26 Jun 2025 at 15:19:34

Take profit at 6.8913 (0.86 %) and Stop Loss at 6.9908 (0.57 %)

Short Trade on ORDI

The 26 Jun 2025 at 15:19:34

With 200.8475 ORDI at 6.951$ per unit.

Position size of 1396.0908 $

Take profit at 6.8913 (0.86 %) and Stop Loss at 6.9908 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.43

Prediction Score: 0.795

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788913

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02655414699

Details

score: 1.06
1H
ema9 : 6.95017
ema21 : 7.03935
ema50 : 7.11603
ema100 : 7.03616
price_ema9_diff : 0.000119173
ema9_ema21_diff : -0.0126687
ema21_ema50_diff : -0.0107765
price_ema100_diff : -0.0121042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408751
kc_percentage : 0.27698
kc_width_percentage : 0.0531465
volume_ema_diff : -0.417334
volume_ema1 : 92711.615129671
volume_ema2 : 159116.40311205
15m
ema9 : 6.90128
ema21 : 6.91469
ema50 : 6.98427
ema100 : 7.04577
price_ema9_diff : 0.00720323
ema9_ema21_diff : -0.00193826
ema21_ema50_diff : -0.00996246
price_ema100_diff : -0.0134513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532259
kc_percentage : 0.710941
kc_width_percentage : 0.0262887
volume_ema_diff : -0.658951
volume_ema1 : 14717.268764417
volume_ema2 : 43152.975666341
5m
ema9 : 6.89807
ema21 : 6.88947
ema50 : 6.89947
ema100 : 6.93512
price_ema9_diff : 0.00767218
ema9_ema21_diff : 0.00124872
ema21_ema50_diff : -0.00144901
price_ema100_diff : 0.0022889
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637035
kc_percentage : 1.06183
kc_width_percentage : 0.0157051
volume_ema_diff : -0.302662
volume_ema1 : 6036.1415777437
volume_ema2 : 8655.981102449
btc_indicators
btc_indicators
5m_ema100:
```
107237
```
5m_price_ema100_diff:
```
0.00192259
```
5m_price:
```
107443
```
5m_correlation_with_coin:
```
0.788913
```
btc_indicators
15m_ema100:
```
107362
```
15m_price_ema100_diff:
```
0.000752274
```
15m_price:
```
107443
```
btc_indicators
1H_ema100:
```
105253
```
1H_price_ema100_diff:
```
0.0208099
```
1H_price:
```
107443
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:19:34	26 Jun 2025 16:05:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.951	6.9908	6.8913	1.5	2.43

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 6.951
Stop Loss: 6.9908
Take Profit: 6.8913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9908 - 6.951 = 0.039800000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.951 - 6.8913 = 0.059699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.039800000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1396.0908	100	200.8475	13.96

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 0.039800000000001

Taille de position = 8 / 0.039800000000001 = 201.01

Taille de position USD = 201.01 x 6.951 = 1397.22

Donc, tu peux acheter 201.01 avec un stoploss a 6.9908

Avec un position size USD de 1397.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.039800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.059699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 201.01
Taille de position USD 1397.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.99 $

SL % Target	SL $ Target
0.57 %	7.99 $

PNL	PNL %
-8.03 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9063 %	157.48 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 6.995
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 6.999
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 7.003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 7.011
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.177
            [rr_ratio] => 0.07
            [high] => 7.12800000
            [low] => 6.93800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:19:34-04:00
            [end_at] => 2025-06-26T17:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.177
            [rr_ratio] => 0.63
            [high] => 7.12800000
            [low] => 6.84000000
            [mfe_pct] => 1.6
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:19:34-04:00
            [end_at] => 2025-06-26T21:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.96700000
            [high_after] => 7.12800000
            [low_before] => 6.84500000
            [low_after] => 6.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)