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Short Trade on ORDI

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Short Trade on ORDI 04 Jul 2025 at 23:29:29

Take profit at 7.3832 (0.63 %) and Stop Loss at 7.4612 (0.42 %)

Short Trade on ORDI

The 04 Jul 2025 at 23:29:29

With 256.154 ORDI at 7.43$ per unit.

Position size of 1903.2242 $

Take profit at 7.3832 (0.63 %) and Stop Loss at 7.4612 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.48
Prediction Score: 2.15
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.391875

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02082080908
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.38821
  4. ema21 : 7.48051
  5. ema50 : 7.61123
  6. ema100 : 7.60032
  7. price_ema9_diff : 0.00565584
  8. ema9_ema21_diff : -0.0123385
  9. ema21_ema50_diff : -0.017175
  10. price_ema100_diff : -0.0224105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43223
  14. kc_percentage : 0.390849
  15. kc_width_percentage : 0.051791
  16. volume_ema_diff : -0.457142
  17. volume_ema1 : 305426.04000031
  18. volume_ema2 : 562626.55596341
    19. ¸
  19. 15m
  20. ema9 : 7.38132
  21. ema21 : 7.36604
  22. ema50 : 7.39934
  23. ema100 : 7.50321
  24. price_ema9_diff : 0.00659483
  25. ema9_ema21_diff : 0.00207395
  26. ema21_ema50_diff : -0.00450093
  27. price_ema100_diff : -0.00975721
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.609895
  31. kc_percentage : 0.900964
  32. kc_width_percentage : 0.0213345
  33. volume_ema_diff : -0.590728
  34. volume_ema1 : 66074.728430558
  35. volume_ema2 : 161444.78811843
    36. ¸
  36. 5m
  37. ema9 : 7.41115
  38. ema21 : 7.38541
  39. ema50 : 7.36689
  40. ema100 : 7.35255
  41. price_ema9_diff : 0.00254221
  42. ema9_ema21_diff : 0.00348587
  43. ema21_ema50_diff : 0.00251347
  44. price_ema100_diff : 0.0105329
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650793
  48. kc_percentage : 1.00901
  49. kc_width_percentage : 0.0114654
  50. volume_ema_diff : -0.420503
  51. volume_ema1 : 16021.86999621
  52. volume_ema2 : 27647.895360108
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107888
  56. 5m_price_ema100_diff: 
    0.00259657
  57. 5m_price: 
    108168
  58. 5m_correlation_with_coin: 
    0.391875
  59. btc_indicators
  60. 15m_ema100: 
    108215
  61. 15m_price_ema100_diff: 
    -0.0010047
  62. 15m_price: 
    108107
  63. btc_indicators
  64. 1H_ema100: 
    108194
  65. 1H_price_ema100_diff: 
    -0.000235945
  66. 1H_price: 
    108168
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:29:29		 05 Jul 2025
00:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.43 7.4612 7.3832 1.5 2.454
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 7.43
  • Stop Loss: 7.4612
  • Take Profit: 7.3832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4612 - 7.43 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.43 - 7.3832 = 0.046799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046799999999999 / 0.0312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1903.2242 100 256.154 19.03
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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 7.43 = 1905.13

Donc, tu peux acheter 256.41 avec un stoploss a 7.4612

Avec un position size USD de 1905.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.046799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 256.41
  • Taille de position USD 1905.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
12.04 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2423 % 58.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.368
            [stop_loss] => 7.461
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3525
            [stop_loss] => 7.461
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.337
            [stop_loss] => 7.461
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.3215
            [stop_loss] => 7.461
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.306
            [stop_loss] => 7.461
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.2905
            [stop_loss] => 7.461
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.275
            [stop_loss] => 7.461
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.2595
            [stop_loss] => 7.461
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.244
            [stop_loss] => 7.461
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.2285
            [stop_loss] => 7.461
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.213
            [stop_loss] => 7.461
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 4.83
            [high] => 7.44800000
            [low] => 7.34300000
            [mfe_pct] => 1.17
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:29:29-04:00
            [end_at] => 2025-07-05T01:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => 1.02
            [high] => 7.51900000
            [low] => 7.33900000
            [mfe_pct] => 1.22
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:29:29-04:00
            [end_at] => 2025-07-05T05:29:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.44900000
            [high_after] => 7.51900000
            [low_before] => 7.29700000
            [low_after] => 7.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)