Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 15 Aug 2025 at 02:11:11

Take profit at 9.1769 (0.62 %) and Stop Loss at 9.2721 (0.41 %)

Short Trade on ORDI

The 15 Aug 2025 at 02:11:11

With 210.0876 ORDI at 9.234$ per unit.

Position size of 1939.9492 $

Take profit at 9.1769 (0.62 %) and Stop Loss at 9.2721 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 2.5538

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.570687	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02538623212

Details

score: 1.1
1H
ema9 : 9.16896
ema21 : 9.34065
ema50 : 9.70171
ema100 : 9.96397
price_ema9_diff : 0.00709284
ema9_ema21_diff : -0.018381
ema21_ema50_diff : -0.0372156
price_ema100_diff : -0.0732614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.392265
adx : 0.479661
kc_percentage : 0.346759
kc_width_percentage : 0.0628885
volume_ema_diff : -0.80883
volume_ema1 : 90383.325570662
volume_ema2 : 472790.62602639
15m
ema9 : 9.17276
ema21 : 9.15149
ema50 : 9.19622
ema100 : 9.42979
price_ema9_diff : 0.00667588
ema9_ema21_diff : 0.00232433
ema21_ema50_diff : -0.00486393
price_ema100_diff : -0.020763
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609668
adx : 0.193746
kc_percentage : 0.88337
kc_width_percentage : 0.0228992
volume_ema_diff : -0.762151
volume_ema1 : 16356.481581818
volume_ema2 : 68768.388789608
5m
ema9 : 9.18789
ema21 : 9.17299
ema50 : 9.15432
ema100 : 9.10687
price_ema9_diff : 0.00501765
ema9_ema21_diff : 0.00162442
ema21_ema50_diff : 0.00203921
price_ema100_diff : 0.0139597
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670861
adx : 0.181057
kc_percentage : 1.10031
kc_width_percentage : 0.0109038
volume_ema_diff : -0.153028
volume_ema1 : 6793.7374194275
volume_ema2 : 8021.2074268726
btc_indicators
btc_indicators
5m_ema100:
```
118573
```
5m_price_ema100_diff:
```
0.00247439
```
5m_price:
```
118866
```
5m_correlation_with_coin:
```
0.570687
```
btc_indicators
15m_ema100:
```
119330
```
15m_price_ema100_diff:
```
-0.00388264
```
15m_price:
```
118866
```
btc_indicators
1H_ema100:
```
120173
```
1H_price_ema100_diff:
```
-0.0108768
```
1H_price:
```
118866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:11:11	15 Aug 2025 03:10:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.234	9.2721	9.1769	1.5	2.356

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 9.234
Stop Loss: 9.2721
Take Profit: 9.1769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2721 - 9.234 = 0.0381
Récompense (distance jusqu'au take profit):

E - TP = 9.234 - 9.1769 = 0.0571
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0571 / 0.0381 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
1939.9492	100	210.0876	19.40

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 0.0381

Taille de position = 8 / 0.0381 = 209.97

Taille de position USD = 209.97 x 9.234 = 1938.86

Donc, tu peux acheter 209.97 avec un stoploss a 9.2721

Avec un position size USD de 1938.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.97 x 0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.97 x 0.0571 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 209.97
Taille de position USD 1938.86
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
12 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2382 %	57.73 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1578
            [stop_loss] => 9.2721
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.13875
            [stop_loss] => 9.2721
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1197
            [stop_loss] => 9.2721
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.10065
            [stop_loss] => 9.2721
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.0816
            [stop_loss] => 9.2721
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.06255
            [stop_loss] => 9.2721
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.0435
            [stop_loss] => 9.2721
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.02445
            [stop_loss] => 9.2721
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.022
            [rr_ratio] => 5.5
            [high] => 9.25600000
            [low] => 9.11300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:11:11-04:00
            [end_at] => 2025-08-15T04:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.022
            [rr_ratio] => 10.95
            [high] => 9.25600000
            [low] => 8.99300000
            [mfe_pct] => 2.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:11:11-04:00
            [end_at] => 2025-08-15T09:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.24300000
            [high_after] => 9.25600000
            [low_before] => 9.10900000
            [low_after] => 9.00800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)