Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 24 Jul 2025 at 08:25:33

Take profit at 9.7495 (1.34 %) and Stop Loss at 9.9703 (0.89 %)

Short Trade on ORDI

The 24 Jul 2025 at 08:25:33

With 90.5912 ORDI at 9.882$ per unit.

Position size of 895.2221 $

Take profit at 9.7495 (1.34 %) and Stop Loss at 9.9703 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.68

Prediction Score: 0.8536

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720573

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.05887254078

Details

score: 1.06
1H
ema9 : 9.76896
ema21 : 9.97961
ema50 : 10.3787
ema100 : 10.6421
price_ema9_diff : 0.0115711
ema9_ema21_diff : -0.0211087
ema21_ema50_diff : -0.0384589
price_ema100_diff : -0.071425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437084
kc_percentage : 0.42504
kc_width_percentage : 0.106643
volume_ema_diff : -0.14967
volume_ema1 : 746492.12072294
volume_ema2 : 877885.96881799
15m
ema9 : 9.70998
ema21 : 9.69428
ema50 : 9.81635
ema100 : 10.042
price_ema9_diff : 0.0177154
ema9_ema21_diff : 0.00161977
ema21_ema50_diff : -0.0124355
price_ema100_diff : -0.015941
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.501544
kc_percentage : 0.946117
kc_width_percentage : 0.0429916
volume_ema_diff : -0.69542
volume_ema1 : 84239.304759299
volume_ema2 : 276575.36995406
5m
ema9 : 9.79489
ema21 : 9.74542
ema50 : 9.69595
ema100 : 9.7428
price_ema9_diff : 0.00889326
ema9_ema21_diff : 0.00507549
ema21_ema50_diff : 0.00510202
price_ema100_diff : 0.0142868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675541
kc_percentage : 1.05878
kc_width_percentage : 0.0240838
volume_ema_diff : -0.36136
volume_ema1 : 44684.126394268
volume_ema2 : 69967.637124638
btc_indicators
btc_indicators
5m_ema100:
```
118347
```
5m_price_ema100_diff:
```
0.000722347
```
5m_price:
```
118432
```
5m_correlation_with_coin:
```
0.720573
```
btc_indicators
15m_ema100:
```
118353
```
15m_price_ema100_diff:
```
0.000259104
```
15m_price:
```
118383
```
btc_indicators
1H_ema100:
```
118306
```
1H_price_ema100_diff:
```
0.00106389
```
1H_price:
```
118432
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 08:25:33	24 Jul 2025 08:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.882	9.9703	9.7495	1.5	2.483

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 9.882
Stop Loss: 9.9703
Take Profit: 9.7495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9703 - 9.882 = 0.0883
Récompense (distance jusqu'au take profit):

E - TP = 9.882 - 9.7495 = 0.1325
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1325 / 0.0883 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
895.2221	100	90.5912	8.95

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 0.0883

Taille de position = 8 / 0.0883 = 90.6

Taille de position USD = 90.6 x 9.882 = 895.31

Donc, tu peux acheter 90.6 avec un stoploss a 9.9703

Avec un position size USD de 895.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.6 x 0.0883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.6 x 0.1325 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 90.6
Taille de position USD 895.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
12 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6173 %	69.09 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.061
            [rr_ratio] => 5.56
            [high] => 9.94300000
            [low] => 9.54300000
            [mfe_pct] => 3.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:25:33-04:00
            [end_at] => 2025-07-24T10:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.301
            [rr_ratio] => 1.13
            [high] => 10.18300000
            [low] => 9.54300000
            [mfe_pct] => 3.43
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:25:33-04:00
            [end_at] => 2025-07-24T14:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.97300000
            [high_after] => 10.18300000
            [low_before] => 9.44700000
            [low_after] => 9.54300000
            [is_new_high] => 
            [is_new_low] => 
        )

)