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Short Trade on ORDI

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Short Trade on ORDI 29 Aug 2025 at 17:47:04

Take profit at 8.4836 (0.87 %) and Stop Loss at 8.6076 (0.58 %)

Short Trade on ORDI

The 29 Aug 2025 at 17:47:04

With 161.2558 ORDI at 8.558$ per unit.

Position size of 1380.0273 $

Take profit at 8.4836 (0.87 %) and Stop Loss at 8.6076 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.13
Prediction Score: 3.3625
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.687514

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03307374068
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.51248
  4. ema21 : 8.61649
  5. ema50 : 8.69599
  6. ema100 : 8.69371
  7. price_ema9_diff : 0.00534635
  8. ema9_ema21_diff : -0.0120707
  9. ema21_ema50_diff : -0.00914167
  10. price_ema100_diff : -0.0156106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456813
  14. adx : 0.190384
  15. kc_percentage : 0.417018
  16. kc_width_percentage : 0.0728119
  17. volume_ema_diff : -0.229558
  18. volume_ema1 : 361229.06633754
  19. volume_ema2 : 468859.68622437
    20. ¸
  20. 15m
  21. ema9 : 8.4964
  22. ema21 : 8.48542
  23. ema50 : 8.55164
  24. ema100 : 8.65451
  25. price_ema9_diff : 0.00724922
  26. ema9_ema21_diff : 0.00129382
  27. ema21_ema50_diff : -0.00774257
  28. price_ema100_diff : -0.0111525
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58444
  32. adx : 0.218958
  33. kc_percentage : 0.788977
  34. kc_width_percentage : 0.0297046
  35. volume_ema_diff : -0.598808
  36. volume_ema1 : 49309.116163433
  37. volume_ema2 : 122906.83167455
    38. ¸
  38. 5m
  39. ema9 : 8.51046
  40. ema21 : 8.48486
  41. ema50 : 8.47228
  42. ema100 : 8.49548
  43. price_ema9_diff : 0.00558516
  44. ema9_ema21_diff : 0.00301745
  45. ema21_ema50_diff : 0.00148493
  46. price_ema100_diff : 0.00735844
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66054
  50. adx : 0.166738
  51. kc_percentage : 1.06318
  52. kc_width_percentage : 0.0149047
  53. volume_ema_diff : -0.27722
  54. volume_ema1 : 23169.236454527
  55. volume_ema2 : 32055.733223563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108463
  59. 5m_price_ema100_diff: 
    -0.00225088
  60. 5m_price: 
    108219
  61. 5m_correlation_with_coin: 
    0.687514
  62. btc_indicators
  63. 15m_ema100: 
    109727
  64. 15m_price_ema100_diff: 
    -0.01375
  65. 15m_price: 
    108219
  66. btc_indicators
  67. 1H_ema100: 
    111055
  68. 1H_price_ema100_diff: 
    -0.0255424
  69. 1H_price: 
    108219
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:47:04		 29 Aug 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.558 8.6076 8.4836 1.5 2.431
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 8.558
  • Stop Loss: 8.6076
  • Take Profit: 8.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6076 - 8.558 = 0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.558 - 8.4836 = 0.074400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074400000000001 / 0.0496 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380.0273 100 161.2558 13.80
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 0.0496

Taille de position = 8 / 0.0496 = 161.29

Taille de position USD = 161.29 x 8.558 = 1380.32

Donc, tu peux acheter 161.29 avec un stoploss a 8.6076

Avec un position size USD de 1380.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.29 x 0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.29 x 0.074400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 161.29
  • Taille de position USD 1380.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6076 % 104.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4836
            [entry_price] => 8.558
            [stop_loss] => 8.61256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.4836
            [entry_price] => 8.558
            [stop_loss] => 8.61752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.4836
            [entry_price] => 8.558
            [stop_loss] => 8.62248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.4836
            [entry_price] => 8.558
            [stop_loss] => 8.6324
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.052
            [rr_ratio] => 0.81
            [high] => 8.61000000
            [low] => 8.51600000
            [mfe_pct] => 0.49
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:47:04-04:00
            [end_at] => 2025-08-29T19:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.197
            [rr_ratio] => 0.8
            [high] => 8.75500000
            [low] => 8.40100000
            [mfe_pct] => 1.83
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:47:04-04:00
            [end_at] => 2025-08-30T00:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.57200000
            [high_after] => 8.75500000
            [low_before] => 8.32700000
            [low_after] => 8.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)