Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 14 Aug 2025 at 21:27:33

Take profit at 9.1275 (0.96 %) and Stop Loss at 9.275 (0.64 %)

Short Trade on ORDI

The 14 Aug 2025 at 21:27:33

With 135.5277 ORDI at 9.216$ per unit.

Position size of 1249.0232 $

Take profit at 9.1275 (0.96 %) and Stop Loss at 9.275 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 5.6

Prediction Score: 0.5042

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.58303

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.03935235243

Details

score: 1.18
1H
ema9 : 9.1369
ema21 : 9.44019
ema50 : 9.812
ema100 : 10.0022
price_ema9_diff : 0.00865654
ema9_ema21_diff : -0.0321275
ema21_ema50_diff : -0.037893
price_ema100_diff : -0.0786073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.363141
adx : 0.53016
kc_percentage : 0.232056
kc_width_percentage : 0.0814906
volume_ema_diff : -0.578289
volume_ema1 : 227251.51637422
volume_ema2 : 538879.86921379
15m
ema9 : 9.09034
ema21 : 9.06036
ema50 : 9.23184
ema100 : 9.56526
price_ema9_diff : 0.0138224
ema9_ema21_diff : 0.00330888
ema21_ema50_diff : -0.0185743
price_ema100_diff : -0.0365138
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629647
adx : 0.403802
kc_percentage : 1.03748
kc_width_percentage : 0.0317243
volume_ema_diff : -0.723312
volume_ema1 : 33297.954863571
volume_ema2 : 120345.11484627
5m
ema9 : 9.1608
ema21 : 9.10161
ema50 : 9.04712
ema100 : 9.03974
price_ema9_diff : 0.00602513
ema9_ema21_diff : 0.00650269
ema21_ema50_diff : 0.00602338
price_ema100_diff : 0.0194975
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700265
adx : 0.328466
kc_percentage : 1.17681
kc_width_percentage : 0.017743
volume_ema_diff : -0.448173
volume_ema1 : 10784.560553682
volume_ema2 : 19543.383137119
btc_indicators
btc_indicators
5m_ema100:
```
118046
```
5m_price_ema100_diff:
```
0.00241173
```
5m_price:
```
118331
```
5m_correlation_with_coin:
```
0.58303
```
btc_indicators
15m_ema100:
```
119745
```
15m_price_ema100_diff:
```
-0.0129403
```
15m_price:
```
118195
```
btc_indicators
1H_ema100:
```
119921
```
1H_price_ema100_diff:
```
-0.0132561
```
1H_price:
```
118331
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:27:33	14 Aug 2025 22:15:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.216	9.275	9.1275	1.5	2.561

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 9.216
Stop Loss: 9.275
Take Profit: 9.1275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.275 - 9.216 = 0.059000000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.216 - 9.1275 = 0.0885
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0885 / 0.059000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1249.0232	100	135.5277	12.49

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 0.059000000000001

Taille de position = 8 / 0.059000000000001 = 135.59

Taille de position USD = 135.59 x 9.216 = 1249.6

Donc, tu peux acheter 135.59 avec un stoploss a 9.275

Avec un position size USD de 1249.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.0885 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 135.59
Taille de position USD 1249.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.99 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
11.99 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0977 %	15.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 11.89
            [high] => 9.22500000
            [low] => 9.10900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:27:33-04:00
            [end_at] => 2025-08-14T23:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 2.67
            [high] => 9.25600000
            [low] => 9.10900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:27:33-04:00
            [end_at] => 2025-08-15T04:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.25100000
            [high_after] => 9.25600000
            [low_before] => 8.80300000
            [low_after] => 9.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)