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Short Trade on ORDI

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Short Trade on ORDI 08 Jul 2025 at 06:14:39

Take profit at 7.4173 (0.44 %) and Stop Loss at 7.4718 (0.29 %)

Short Trade on ORDI

The 08 Jul 2025 at 06:14:39

With 366.663 ORDI at 7.45$ per unit.

Position size of 2731.639 $

Take profit at 7.4173 (0.44 %) and Stop Loss at 7.4718 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.2407
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.578599

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01454560178
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.42391
  4. ema21 : 7.45008
  5. ema50 : 7.47879
  6. ema100 : 7.49387
  7. price_ema9_diff : 0.00351365
  8. ema9_ema21_diff : -0.00351319
  9. ema21_ema50_diff : -0.003838
  10. price_ema100_diff : -0.00585525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487202
  14. kc_percentage : 0.507567
  15. kc_width_percentage : 0.0368644
  16. volume_ema_diff : -0.602141
  17. volume_ema1 : 102655.87532152
  18. volume_ema2 : 258021.26897713
    19. ¸
  19. 15m
  20. ema9 : 7.41873
  21. ema21 : 7.41522
  22. ema50 : 7.42825
  23. ema100 : 7.46162
  24. price_ema9_diff : 0.00421403
  25. ema9_ema21_diff : 0.000473956
  26. ema21_ema50_diff : -0.00175465
  27. price_ema100_diff : -0.00155771
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.571001
  31. kc_percentage : 0.790426
  32. kc_width_percentage : 0.0160956
  33. volume_ema_diff : -0.691256
  34. volume_ema1 : 14848.346550957
  35. volume_ema2 : 48092.79577474
    36. ¸
  36. 5m
  37. ema9 : 7.42233
  38. ema21 : 7.41466
  39. ema50 : 7.41118
  40. ema100 : 7.40799
  41. price_ema9_diff : 0.00372729
  42. ema9_ema21_diff : 0.00103487
  43. ema21_ema50_diff : 0.000468936
  44. price_ema100_diff : 0.00566968
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.639136
  48. kc_percentage : 1.10882
  49. kc_width_percentage : 0.00772621
  50. volume_ema_diff : -0.796863
  51. volume_ema1 : 2063.8381887554
  52. volume_ema2 : 10159.856399275
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108128
  56. 5m_price_ema100_diff: 
    0.00296952
  57. 5m_price: 
    108449
  58. 5m_correlation_with_coin: 
    0.578599
  59. btc_indicators
  60. 15m_ema100: 
    108230
  61. 15m_price_ema100_diff: 
    0.00202473
  62. 15m_price: 
    108449
  63. btc_indicators
  64. 1H_ema100: 
    108352
  65. 1H_price_ema100_diff: 
    0.000893867
  66. 1H_price: 
    108449
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:14:39		 08 Jul 2025
06:15:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.45 7.4718 7.4173 1.5 2.257
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 7.45
  • Stop Loss: 7.4718
  • Take Profit: 7.4173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4718 - 7.45 = 0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.45 - 7.4173 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2731.639 100 366.663 27.32
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 0.0218

Taille de position = 8 / 0.0218 = 366.97

Taille de position USD = 366.97 x 7.45 = 2733.93

Donc, tu peux acheter 366.97 avec un stoploss a 7.4718

Avec un position size USD de 2733.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.0327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 366.97
  • Taille de position USD 2733.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-8.07 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3356 % 113.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.4742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.4764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.4786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.114
            [rr_ratio] => 0.01
            [high] => 7.56400000
            [low] => 7.44900000
            [mfe_pct] => 0.01
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:14:39-04:00
            [end_at] => 2025-07-08T08:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.146
            [rr_ratio] => 0.29
            [high] => 7.59600000
            [low] => 7.40800000
            [mfe_pct] => 0.56
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:14:39-04:00
            [end_at] => 2025-07-08T12:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.45700000
            [high_after] => 7.59600000
            [low_before] => 7.36600000
            [low_after] => 7.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)