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Short Trade on ORDI

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Short Trade on ORDI 13 Apr 2025 at 06:00:46

Take profit at 6.6402 (0.8 %) and Stop Loss at 6.7299 (0.54 %)

Short Trade on ORDI

The 13 Apr 2025 at 06:00:46

With 222.8579 ORDI at 6.694$ per unit.

Position size of 1491.8106 $

Take profit at 6.6402 (0.8 %) and Stop Loss at 6.7299 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02393154505
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 6.70336
  4. ema21 : 6.81594
  5. ema50 : 6.87047
  6. price_ema9_diff : -0.00137393
  7. ema9_ema21_diff : -0.0165171
  8. ema21_ema50_diff : -0.00793629
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.397429
  12. kc_percentage : 0.212404
  13. kc_width_percentage : 0.0600571
    14. ¸
  14. 15m
  15. ema9 : 6.63697
  16. ema21 : 6.645
  17. ema50 : 6.75098
  18. price_ema9_diff : 0.0085814
  19. ema9_ema21_diff : -0.00120833
  20. ema21_ema50_diff : -0.0156985
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.536809
  24. kc_percentage : 0.774864
  25. kc_width_percentage : 0.0281984
    26. ¸
  26. 5m
  27. ema9 : 6.64766
  28. ema21 : 6.62396
  29. ema50 : 6.62179
  30. price_ema9_diff : 0.00699568
  31. ema9_ema21_diff : 0.00357686
  32. ema21_ema50_diff : 0.000328187
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.71821
  36. kc_percentage : 1.21999
  37. kc_width_percentage : 0.0143119
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
06:00:46		 13 Apr 2025
06:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.694 6.7299 6.6402 1.5 2.431
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 6.694
  • Stop Loss: 6.7299
  • Take Profit: 6.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7299 - 6.694 = 0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.694 - 6.6402 = 0.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0538 / 0.0359 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1491.8106 100 222.8579 14.92
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 0.0359

Taille de position = 8 / 0.0359 = 222.84

Taille de position USD = 222.84 x 6.694 = 1491.69

Donc, tu peux acheter 222.84 avec un stoploss a 6.7299

Avec un position size USD de 1491.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.84 x 0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.84 x 0.0538 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 222.84
  • Taille de position USD 1491.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.03 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.622
            [stop_loss] => 6.73
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.604
            [stop_loss] => 6.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.586
            [stop_loss] => 6.73
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.568
            [stop_loss] => 6.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.55
            [stop_loss] => 6.73
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.532
            [stop_loss] => 6.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.514
            [stop_loss] => 6.73
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.496
            [stop_loss] => 6.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.478
            [stop_loss] => 6.73
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.46
            [stop_loss] => 6.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.442
            [stop_loss] => 6.73
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.67100000
            [low] => 6.54000000
            [mfe_pct] => 2.3
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T06:00:46-04:00
            [end_at] => 2025-04-13T08:00:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.67100000
            [low] => 6.43100000
            [mfe_pct] => 3.93
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T06:00:46-04:00
            [end_at] => 2025-04-13T12:00:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.69600000
            [high_after] => 6.67100000
            [low_before] => 6.51700000
            [low_after] => 6.43100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)