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Short Trade on ORDI

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Short Trade on ORDI 04 Jul 2025 at 20:29:32

Take profit at 7.3584 (0.55 %) and Stop Loss at 7.4261 (0.37 %)

Short Trade on ORDI

The 04 Jul 2025 at 20:29:32

With 295.3316 ORDI at 7.399$ per unit.

Position size of 2185.1582 $

Take profit at 7.3584 (0.55 %) and Stop Loss at 7.4261 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.456432

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01805879922
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 7.38136
  4. ema21 : 7.50949
  5. ema50 : 7.64125
  6. ema100 : 7.62787
  7. price_ema9_diff : 0.00238972
  8. ema9_ema21_diff : -0.017063
  9. ema21_ema50_diff : -0.0172429
  10. price_ema100_diff : -0.0300052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.386832
  14. kc_percentage : 0.244492
  15. kc_width_percentage : 0.0532405
  16. volume_ema_diff : -0.101733
  17. volume_ema1 : 540646.4167576
  18. volume_ema2 : 601877.47049699
    19. ¸
  19. 15m
  20. ema9 : 7.34672
  21. ema21 : 7.34497
  22. ema50 : 7.41739
  23. ema100 : 7.55199
  24. price_ema9_diff : 0.00711558
  25. ema9_ema21_diff : 0.00023807
  26. ema21_ema50_diff : -0.00976334
  27. price_ema100_diff : -0.0202591
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537721
  31. kc_percentage : 0.849081
  32. kc_width_percentage : 0.0213131
  33. volume_ema_diff : -0.787078
  34. volume_ema1 : 46486.086990353
  35. volume_ema2 : 218325.15105184
    36. ¸
  36. 5m
  37. ema9 : 7.36502
  38. ema21 : 7.35139
  39. ema50 : 7.33957
  40. ema100 : 7.33834
  41. price_ema9_diff : 0.00461355
  42. ema9_ema21_diff : 0.00185337
  43. ema21_ema50_diff : 0.00161109
  44. price_ema100_diff : 0.00826537
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.685059
  48. kc_percentage : 1.16413
  49. kc_width_percentage : 0.00954733
  50. volume_ema_diff : -0.685024
  51. volume_ema1 : 15255.61175123
  52. volume_ema2 : 48434.345136392
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107791
  56. 5m_price_ema100_diff: 
    0.00231588
  57. 5m_price: 
    108040
  58. 5m_correlation_with_coin: 
    0.456432
  59. btc_indicators
  60. 15m_ema100: 
    108353
  61. 15m_price_ema100_diff: 
    -0.00312432
  62. 15m_price: 
    108014
  63. btc_indicators
  64. 1H_ema100: 
    108165
  65. 1H_price_ema100_diff: 
    -0.00115607
  66. 1H_price: 
    108040
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:29:32		 04 Jul 2025
20:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.399 7.4261 7.3584 1.5 2.547
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 7.399
  • Stop Loss: 7.4261
  • Take Profit: 7.3584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4261 - 7.399 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.399 - 7.3584 = 0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0406 / 0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2185.1582 100 295.3316 21.85
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 7.399 = 2184.18

Donc, tu peux acheter 295.2 avec un stoploss a 7.4261

Avec un position size USD de 2184.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 295.2
  • Taille de position USD 2184.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.97 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5812 % 159.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4287
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4314
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4341
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.043
            [rr_ratio] => 1.81
            [high] => 7.44200000
            [low] => 7.32100000
            [mfe_pct] => 1.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:29:32-04:00
            [end_at] => 2025-07-04T22:29:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.063
            [rr_ratio] => 1.62
            [high] => 7.46200000
            [low] => 7.29700000
            [mfe_pct] => 1.38
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:29:32-04:00
            [end_at] => 2025-07-05T02:29:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.40900000
            [high_after] => 7.46200000
            [low_before] => 7.25900000
            [low_after] => 7.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)