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Short Trade on ORDI

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Short Trade on ORDI 01 Sep 2025 at 22:52:27

Take profit at 8.3218 (0.87 %) and Stop Loss at 8.4438 (0.58 %)

Short Trade on ORDI

The 01 Sep 2025 at 22:52:27

With 164.0066 ORDI at 8.395$ per unit.

Position size of 1376.8357 $

Take profit at 8.3218 (0.87 %) and Stop Loss at 8.4438 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.737368

15m : -0.075243

1H : 0.029882

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03251901017
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 8.30831
  4. ema21 : 8.40206
  5. ema50 : 8.54944
  6. ema100 : 8.67929
  7. price_ema9_diff : 0.0104337
  8. ema9_ema21_diff : -0.0111578
  9. ema21_ema50_diff : -0.0172394
  10. price_ema100_diff : -0.032756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473891
  14. adx : 0.291979
  15. kc_percentage : 0.500796
  16. kc_width_percentage : 0.0636842
  17. volume_ema_diff : -0.0371221
  18. volume_ema1 : 214055.66738114
  19. volume_ema2 : 222308.2250764
    20. ¸
  20. 15m
  21. ema9 : 8.30425
  22. ema21 : 8.27265
  23. ema50 : 8.31862
  24. ema100 : 8.39446
  25. price_ema9_diff : 0.0109277
  26. ema9_ema21_diff : 0.00381943
  27. ema21_ema50_diff : -0.00552581
  28. price_ema100_diff : 6.36007E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618873
  32. adx : 0.230028
  33. kc_percentage : 1.01347
  34. kc_width_percentage : 0.0283105
  35. volume_ema_diff : -0.528753
  36. volume_ema1 : 31852.99643224
  37. volume_ema2 : 67593.047752492
    38. ¸
  38. 5m
  39. ema9 : 8.34155
  40. ema21 : 8.31011
  41. ema50 : 8.27099
  42. ema100 : 8.27294
  43. price_ema9_diff : 0.00640696
  44. ema9_ema21_diff : 0.00378353
  45. ema21_ema50_diff : 0.00472985
  46. price_ema100_diff : 0.0147531
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696078
  50. adx : 0.240369
  51. kc_percentage : 1.14343
  52. kc_width_percentage : 0.0152973
  53. volume_ema_diff : -0.228089
  54. volume_ema1 : 13272.335985116
  55. volume_ema2 : 17194.149028318
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108969
  59. 5m_price_ema100_diff: 
    0.00673355
  60. 5m_price: 
    109703
  61. 5m_correlation_with_coin: 
    0.737368
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.075243
  67. btc_indicators
  68. 1H_ema100: 
    109296
  69. 1H_price_ema100_diff: 
    0.00372417
  70. 1H_price: 
    109703
  71. 1H_correlation_with_coin: 
    0.029882
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:52:27		 01 Sep 2025
23:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.395 8.4438 8.3218 1.5 2.507
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 8.395
  • Stop Loss: 8.4438
  • Take Profit: 8.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4438 - 8.395 = 0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.395 - 8.3218 = 0.0732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0732 / 0.0488 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1376.8357 100 164.0066 13.77
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 0.0488

Taille de position = 8 / 0.0488 = 163.93

Taille de position USD = 163.93 x 8.395 = 1376.19

Donc, tu peux acheter 163.93 avec un stoploss a 8.4438

Avec un position size USD de 1376.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.93 x 0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.93 x 0.0732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 163.93
  • Taille de position USD 1376.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7624 % 131.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3218
            [entry_price] => 8.395
            [stop_loss] => 8.44868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3218
            [entry_price] => 8.395
            [stop_loss] => 8.45356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3218
            [entry_price] => 8.395
            [stop_loss] => 8.45844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3218
            [entry_price] => 8.395
            [stop_loss] => 8.4682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.1
            [rr_ratio] => 0.32
            [high] => 8.49500000
            [low] => 8.36300000
            [mfe_pct] => 0.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:52:27-04:00
            [end_at] => 2025-09-02T00:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.131
            [rr_ratio] => 0.24
            [high] => 8.52600000
            [low] => 8.36300000
            [mfe_pct] => 0.38
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:52:27-04:00
            [end_at] => 2025-09-02T05:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.39500000
            [high_after] => 8.52600000
            [low_before] => 8.11000000
            [low_after] => 8.36300000
            [is_new_high] => 
            [is_new_low] => 
        )

)