Short Trade on ORDI

The 13 Apr 2025 at 13:40:54

With 186.7641 ORDI at 6.653$ per unit.

Position size of 1242.5418 $

Take profit at 6.5887 (0.97 %) and Stop Loss at 6.6958 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.33

Prediction Score:

Prediction 1	Probability
Weak 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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.02855651717

Details

score: 1.31
1H
ema9 - 6.57517
ema21 - 6.67781
ema50 - 6.78884
price_ema9_diff - 0.0116541
ema9_ema21_diff - -0.0153701
ema21_ema50_diff - -0.0163549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459323
kc_percentage - 0.459919
kc_width_percentage - 0.0639444
15m
ema9 - 6.54846
ema21 - 6.53555
ema50 - 6.59771
price_ema9_diff - 0.0159955
ema9_ema21_diff - 0.00197415
ema21_ema50_diff - -0.00942118
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659945
kc_percentage - 1.06079
kc_width_percentage - 0.0316563
5m
ema9 - 6.60113
ema21 - 6.55554
ema50 - 6.53159
price_ema9_diff - 0.00791238
ema9_ema21_diff - 0.00695441
ema21_ema50_diff - 0.00366635
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70824
kc_percentage - 1.31241
kc_width_percentage - 0.0175922

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 13:40:54	13 Apr 2025 13:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.653	6.6958	6.5887	1.5	4.565

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 6.653
Stop Loss: 6.6958
Take Profit: 6.5887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6958 - 6.653 = 0.042800000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.653 - 6.5887 = 0.064299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.064299999999999 / 0.042800000000001 = 1.5023

📌 Position Size

Amount	Margin	Quantity	Leverage
1242.5418	100	186.7641	12.43

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 0.042800000000001

Taille de position = 8 / 0.042800000000001 = 186.92

Taille de position USD = 186.92 x 6.653 = 1243.58

Donc, tu peux acheter 186.92 avec un stoploss a 6.6958

Avec un position size USD de 1243.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.042800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.064299999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 186.92
Taille de position USD 1243.58
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target	TP $ Target
0.97 %	12.01 $

SL % Target	SL $ Target
0.64 %	7.99 $

PNL	PNL %
-8.03 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0822185480234 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7003
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7089
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.589
            [entry_price] => 6.653
            [stop_loss] => 6.7175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.216
            [rr_ratio] => 1.27
            [high] => 6.86900000
            [low] => 6.37800000
            [mfe_pct] => 4.13
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:40:54-04:00
            [end_at] => 2025-04-13T15:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.473
            [max_drawdown] => 0.216
            [rr_ratio] => 2.19
            [high] => 6.86900000
            [low] => 6.18000000
            [mfe_pct] => 7.11
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:40:54-04:00
            [end_at] => 2025-04-13T19:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.69400000
            [high_after] => 6.86900000
            [low_before] => 6.43100000
            [low_after] => 6.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)