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Short Trade on ORDI

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Short Trade on ORDI 05 Jul 2025 at 17:06:44

Take profit at 7.307 (0.5 %) and Stop Loss at 7.3687 (0.34 %)

Short Trade on ORDI

The 05 Jul 2025 at 17:06:44

With 324.5028 ORDI at 7.344$ per unit.

Position size of 2383.1486 $

Take profit at 7.307 (0.5 %) and Stop Loss at 7.3687 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.589227

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01643539982
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.33079
  4. ema21 : 7.36899
  5. ema50 : 7.47482
  6. ema100 : 7.48651
  7. price_ema9_diff : 0.00180152
  8. ema9_ema21_diff : -0.00518416
  9. ema21_ema50_diff : -0.0141581
  10. price_ema100_diff : -0.0190367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458953
  14. kc_percentage : 0.435631
  15. kc_width_percentage : 0.0442573
  16. volume_ema_diff : -0.694878
  17. volume_ema1 : 118705.54538157
  18. volume_ema2 : 389043.64992111
    19. ¸
  19. 15m
  20. ema9 : 7.31026
  21. ema21 : 7.30987
  22. ema50 : 7.33079
  23. ema100 : 7.33713
  24. price_ema9_diff : 0.00461449
  25. ema9_ema21_diff : 5.34048E-5
  26. ema21_ema50_diff : -0.00285414
  27. price_ema100_diff : 0.00093541
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552985
  31. kc_percentage : 0.752664
  32. kc_width_percentage : 0.0187728
  33. volume_ema_diff : -0.628187
  34. volume_ema1 : 20211.288099815
  35. volume_ema2 : 54358.872124372
    36. ¸
  36. 5m
  37. ema9 : 7.32786
  38. ema21 : 7.30817
  39. ema50 : 7.30222
  40. ema100 : 7.3119
  41. price_ema9_diff : 0.00220161
  42. ema9_ema21_diff : 0.00269417
  43. ema21_ema50_diff : 0.000814723
  44. price_ema100_diff : 0.00438904
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.655407
  48. kc_percentage : 1.06908
  49. kc_width_percentage : 0.0083321
  50. volume_ema_diff : -0.617748
  51. volume_ema1 : 4922.2499565921
  52. volume_ema2 : 12877.000655549
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108010
  56. 5m_price_ema100_diff: 
    0.0003582
  57. 5m_price: 
    108049
  58. 5m_correlation_with_coin: 
    0.589227
  59. btc_indicators
  60. 15m_ema100: 
    107974
  61. 15m_price_ema100_diff: 
    0.000691754
  62. 15m_price: 
    108049
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.000844333
  66. 1H_price: 
    108049
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:06:44		 05 Jul 2025
17:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.344 7.3687 7.307 1.5 2.444
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 7.344
  • Stop Loss: 7.3687
  • Take Profit: 7.307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3687 - 7.344 = 0.024699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.344 - 7.307 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024699999999999 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
2383.1486 100 324.5028 23.83
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 0.024699999999999

Taille de position = 8 / 0.024699999999999 = 323.89

Taille de position USD = 323.89 x 7.344 = 2378.65

Donc, tu peux acheter 323.89 avec un stoploss a 7.3687

Avec un position size USD de 2378.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.024699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.037 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 323.89
  • Taille de position USD 2378.65
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.11 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4766 % 140.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.344
            [stop_loss] => 7.3715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.344
            [stop_loss] => 7.374
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.344
            [stop_loss] => 7.3765
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.344
            [stop_loss] => 7.3815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.065
            [rr_ratio] => 0.35
            [high] => 7.40900000
            [low] => 7.32100000
            [mfe_pct] => 0.31
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:06:44-04:00
            [end_at] => 2025-07-05T19:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 0.31
            [high] => 7.41900000
            [low] => 7.32100000
            [mfe_pct] => 0.31
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:06:44-04:00
            [end_at] => 2025-07-05T23:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.38500000
            [high_after] => 7.41900000
            [low_before] => 7.21600000
            [low_after] => 7.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)