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Short Trade on ORDI

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Short Trade on ORDI 04 Jul 2025 at 23:07:41

Take profit at 7.3657 (0.6 %) and Stop Loss at 7.4395 (0.4 %)

Short Trade on ORDI

The 04 Jul 2025 at 23:07:41

With 271.0324 ORDI at 7.41$ per unit.

Position size of 2008.3504 $

Take profit at 7.3657 (0.6 %) and Stop Loss at 7.4395 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.74
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.417823

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01967784069
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.38421
  4. ema21 : 7.47869
  5. ema50 : 7.61045
  6. ema100 : 7.59993
  7. price_ema9_diff : 0.00349212
  8. ema9_ema21_diff : -0.0126332
  9. ema21_ema50_diff : -0.0173126
  10. price_ema100_diff : -0.0249911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417021
  14. kc_percentage : 0.337227
  15. kc_width_percentage : 0.0498256
  16. volume_ema_diff : -0.495533
  17. volume_ema1 : 282463.18593731
  18. volume_ema2 : 559925.04372071
    19. ¸
  19. 15m
  20. ema9 : 7.3631
  21. ema21 : 7.35697
  22. ema50 : 7.39794
  23. ema100 : 7.51129
  24. price_ema9_diff : 0.00636936
  25. ema9_ema21_diff : 0.000833277
  26. ema21_ema50_diff : -0.00553824
  27. price_ema100_diff : -0.0134853
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.58073
  31. kc_percentage : 0.847458
  32. kc_width_percentage : 0.0206081
  33. volume_ema_diff : -0.512983
  34. volume_ema1 : 79316.585720804
  35. volume_ema2 : 162862.08408456
    36. ¸
  36. 5m
  37. ema9 : 7.3702
  38. ema21 : 7.35968
  39. ema50 : 7.35452
  40. ema100 : 7.3492
  41. price_ema9_diff : 0.00539899
  42. ema9_ema21_diff : 0.00142945
  43. ema21_ema50_diff : 0.000702037
  44. price_ema100_diff : 0.00827282
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.657618
  48. kc_percentage : 1.12374
  49. kc_width_percentage : 0.0108236
  50. volume_ema_diff : -0.0132093
  51. volume_ema1 : 30904.715552705
  52. volume_ema2 : 31318.411843454
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107877
  56. 5m_price_ema100_diff: 
    0.00239318
  57. 5m_price: 
    108136
  58. 5m_correlation_with_coin: 
    0.417823
  59. btc_indicators
  60. 15m_ema100: 
    108250
  61. 15m_price_ema100_diff: 
    -0.00105394
  62. 15m_price: 
    108136
  63. btc_indicators
  64. 1H_ema100: 
    108193
  65. 1H_price_ema100_diff: 
    -0.000532197
  66. 1H_price: 
    108136
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:07:41		 04 Jul 2025
23:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.41 7.4395 7.3657 1.5 2.541
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 7.41
  • Stop Loss: 7.4395
  • Take Profit: 7.3657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4395 - 7.41 = 0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.41 - 7.3657 = 0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0443 / 0.0295 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2008.3504 100 271.0324 20.08
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 0.0295

Taille de position = 8 / 0.0295 = 271.19

Taille de position USD = 271.19 x 7.41 = 2009.52

Donc, tu peux acheter 271.19 avec un stoploss a 7.4395

Avec un position size USD de 2009.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.0443 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 271.19
  • Taille de position USD 2009.52
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8.13 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 109.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.446
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.449
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.039
            [rr_ratio] => 1.72
            [high] => 7.44900000
            [low] => 7.34300000
            [mfe_pct] => 0.9
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:07:41-04:00
            [end_at] => 2025-07-05T01:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.109
            [rr_ratio] => 0.61
            [high] => 7.51900000
            [low] => 7.34300000
            [mfe_pct] => 0.9
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:07:41-04:00
            [end_at] => 2025-07-05T05:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.44200000
            [high_after] => 7.51900000
            [low_before] => 7.29700000
            [low_after] => 7.34300000
            [is_new_high] => 
            [is_new_low] => 
        )

)