Short Trade on ORDI

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Short Trade on ORDI 15 Apr 2025 at 23:10:57

Take profit at 6.1956 (0.81 %) and Stop Loss at 6.2796 (0.54 %)

Short Trade on ORDI

The 15 Apr 2025 at 23:10:57

With 237.9476 ORDI at 6.246$ per unit.

Position size of 1486.2209 $

Take profit at 6.1956 (0.81 %) and Stop Loss at 6.2796 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.08

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: 0.02
atr: 0.02241389629

Details

score: 1.02
1H
ema9 : 6.21139
ema21 : 6.27352
ema50 : 6.39868
price_ema9_diff : 0.00551618
ema9_ema21_diff : -0.00990313
ema21_ema50_diff : -0.0195612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448095
kc_percentage : 0.439374
kc_width_percentage : 0.0588172
15m
ema9 : 6.19911
ema21 : 6.18868
ema50 : 6.2257
price_ema9_diff : 0.00757529
ema9_ema21_diff : 0.00168606
ema21_ema50_diff : -0.00594703
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591268
kc_percentage : 0.833268
kc_width_percentage : 0.02763
5m
ema9 : 6.2145
ema21 : 6.19935
ema50 : 6.18595
price_ema9_diff : 0.00508067
ema9_ema21_diff : 0.00244384
ema21_ema50_diff : 0.00216523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642498
kc_percentage : 1.02124
kc_width_percentage : 0.0140571

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 23:10:57	15 Apr 2025 23:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.246	6.2796	6.1956	1.5	2.515

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 6.246
Stop Loss: 6.2796
Take Profit: 6.1956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.2796 - 6.246 = 0.0336
Récompense (distance jusqu'au take profit):

E - TP = 6.246 - 6.1956 = 0.050400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050400000000001 / 0.0336 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1486.2209	100	237.9476	14.86

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 0.0336

Taille de position = 8 / 0.0336 = 238.1

Taille de position USD = 238.1 x 6.246 = 1487.17

Donc, tu peux acheter 238.1 avec un stoploss a 6.2796

Avec un position size USD de 1487.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.1 x 0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.1 x 0.050400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 238.1
Taille de position USD 1487.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.99 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8.09 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57636887608068 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.196
            [entry_price] => 6.246
            [stop_loss] => 6.2834
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.196
            [entry_price] => 6.246
            [stop_loss] => 6.2868
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.196
            [entry_price] => 6.246
            [stop_loss] => 6.2902
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.196
            [entry_price] => 6.246
            [stop_loss] => 6.297
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.13
            [rr_ratio] => 0.96
            [high] => 6.37600000
            [low] => 6.12100000
            [mfe_pct] => 2
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T23:10:57-04:00
            [end_at] => 2025-04-16T01:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.13
            [rr_ratio] => 2.19
            [high] => 6.37600000
            [low] => 5.96100000
            [mfe_pct] => 4.56
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T23:10:57-04:00
            [end_at] => 2025-04-16T05:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.26900000
            [high_after] => 6.37600000
            [low_before] => 6.08000000
            [low_after] => 5.96100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)