Short Trade on ORDI

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Short Trade on ORDI 15 Apr 2025 at 23:20:57

Take profit at 6.2104 (0.82 %) and Stop Loss at 6.2964 (0.55 %)

Short Trade on ORDI

The 15 Apr 2025 at 23:20:57

With 232.7767 ORDI at 6.262$ per unit.

Position size of 1457.6477 $

Take profit at 6.2104 (0.82 %) and Stop Loss at 6.2964 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.71

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: 0.05
atr: 0.02291180034

Details

score: 1.05
1H
ema9 : 6.21459
ema21 : 6.27497
ema50 : 6.39931
price_ema9_diff : 0.00755475
ema9_ema21_diff : -0.00962267
ema21_ema50_diff : -0.01943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4626
kc_percentage : 0.479253
kc_width_percentage : 0.0600083
15m
ema9 : 6.21265
ema21 : 6.19584
ema50 : 6.22735
price_ema9_diff : 0.00796418
ema9_ema21_diff : 0.00271308
ema21_ema50_diff : -0.00506038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611854
kc_percentage : 0.879114
kc_width_percentage : 0.0277993
5m
ema9 : 6.233
ema21 : 6.211
ema50 : 6.19277
price_ema9_diff : 0.00466752
ema9_ema21_diff : 0.00354222
ema21_ema50_diff : 0.00294443
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663236
kc_percentage : 1.05004
kc_width_percentage : 0.0144431

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 23:20:57	15 Apr 2025 23:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.262	6.2964	6.2104	1.5	2.533

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 6.262
Stop Loss: 6.2964
Take Profit: 6.2104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.2964 - 6.262 = 0.034400000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.262 - 6.2104 = 0.0516
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0516 / 0.034400000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1457.6477	100	232.7767	14.58

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 0.034400000000001

Taille de position = 8 / 0.034400000000001 = 232.56

Taille de position USD = 232.56 x 6.262 = 1456.29

Donc, tu peux acheter 232.56 avec un stoploss a 6.2964

Avec un position size USD de 1456.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.034400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0516 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 232.56
Taille de position USD 1456.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.01 $

SL % Target	SL $ Target
0.55 %	8.01 $

PNL	PNL %
-7.91 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59086553816673 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.21
            [entry_price] => 6.262
            [stop_loss] => 6.2994
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.21
            [entry_price] => 6.262
            [stop_loss] => 6.3028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.21
            [entry_price] => 6.262
            [stop_loss] => 6.3062
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.21
            [entry_price] => 6.262
            [stop_loss] => 6.313
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.114
            [rr_ratio] => 1.41
            [high] => 6.37600000
            [low] => 6.10100000
            [mfe_pct] => 2.57
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T23:20:57-04:00
            [end_at] => 2025-04-16T01:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.114
            [rr_ratio] => 2.64
            [high] => 6.37600000
            [low] => 5.96100000
            [mfe_pct] => 4.81
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T23:20:57-04:00
            [end_at] => 2025-04-16T05:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.28200000
            [high_after] => 6.37600000
            [low_before] => 6.08000000
            [low_after] => 5.96100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)