Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 18 Aug 2025 at 08:53:49

Take profit at 9.0199 (0.79 %) and Stop Loss at 9.1401 (0.53 %)

Short Trade on ORDI

The 18 Aug 2025 at 08:53:49

With 166.3577 ORDI at 9.092$ per unit.

Position size of 1512.5242 $

Take profit at 9.0199 (0.79 %) and Stop Loss at 9.1401 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 1.55

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.629363	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.03205943228

Details

score: 1.2
1H
ema9 : 9.01224
ema21 : 9.09702
ema50 : 9.1843
ema100 : 9.31166
price_ema9_diff : 0.0088496
ema9_ema21_diff : -0.00931997
ema21_ema50_diff : -0.00950281
price_ema100_diff : -0.0235899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482434
adx : 0.227917
kc_percentage : 0.50145
kc_width_percentage : 0.0590792
volume_ema_diff : -0.181839
volume_ema1 : 355345.14148678
volume_ema2 : 434321.94372639
15m
ema9 : 8.99863
ema21 : 8.97834
ema50 : 9.02687
ema100 : 9.12863
price_ema9_diff : 0.0103749
ema9_ema21_diff : 0.00226059
ema21_ema50_diff : -0.00537666
price_ema100_diff : -0.00401348
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595981
adx : 0.216812
kc_percentage : 0.978593
kc_width_percentage : 0.0261037
volume_ema_diff : -0.234554
volume_ema1 : 85274.668395866
volume_ema2 : 111405.22750325
5m
ema9 : 9.02933
ema21 : 8.99816
ema50 : 8.974
ema100 : 8.97687
price_ema9_diff : 0.00694009
ema9_ema21_diff : 0.00346417
ema21_ema50_diff : 0.00269183
price_ema100_diff : 0.0128244
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704413
adx : 0.165679
kc_percentage : 1.20258
kc_width_percentage : 0.014425
volume_ema_diff : 0.0165194
volume_ema1 : 30910.965154541
volume_ema2 : 30408.630261948
btc_indicators
btc_indicators
5m_ema100:
```
115146
```
5m_price_ema100_diff:
```
0.00067622
```
5m_price:
```
115224
```
5m_correlation_with_coin:
```
0.629363
```
btc_indicators
15m_ema100:
```
116279
```
15m_price_ema100_diff:
```
-0.00902476
```
15m_price:
```
115229
```
btc_indicators
1H_ema100:
```
117811
```
1H_price_ema100_diff:
```
-0.0219668
```
1H_price:
```
115224
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 08:53:49	18 Aug 2025 09:40:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.092	9.1401	9.0199	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 9.092
Stop Loss: 9.1401
Take Profit: 9.0199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1401 - 9.092 = 0.0481
Récompense (distance jusqu'au take profit):

E - TP = 9.092 - 9.0199 = 0.072100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.072100000000001 / 0.0481 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
1512.5242	100	166.3577	15.13

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 0.0481

Taille de position = 8 / 0.0481 = 166.32

Taille de position USD = 166.32 x 9.092 = 1512.18

Donc, tu peux acheter 166.32 avec un stoploss a 9.1401

Avec un position size USD de 1512.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.32 x 0.0481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.32 x 0.072100000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 166.32
Taille de position USD 1512.18
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.99 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
11.99 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.187 %	35.35 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9958
            [stop_loss] => 9.1401
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.97175
            [stop_loss] => 9.1401
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9477
            [stop_loss] => 9.1401
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.92365
            [stop_loss] => 9.1401
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.8996
            [stop_loss] => 9.1401
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.87555
            [stop_loss] => 9.1401
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.8515
            [stop_loss] => 9.1401
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.239
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 14.06
            [high] => 9.10900000
            [low] => 8.85300000
            [mfe_pct] => 2.63
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:49-04:00
            [end_at] => 2025-08-18T10:53:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 14.65
            [high] => 9.10900000
            [low] => 8.84300000
            [mfe_pct] => 2.74
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:49-04:00
            [end_at] => 2025-08-18T15:53:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10700000
            [high_after] => 9.10900000
            [low_before] => 8.83700000
            [low_after] => 8.84300000
            [is_new_high] => 
            [is_new_low] => 
        )

)