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Short Trade on ORDI

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Short Trade on ORDI 01 Sep 2025 at 22:58:58

Take profit at 8.3177 (0.86 %) and Stop Loss at 8.4382 (0.57 %)

Short Trade on ORDI

The 01 Sep 2025 at 22:58:58

With 166.0232 ORDI at 8.39$ per unit.

Position size of 1392.9348 $

Take profit at 8.3177 (0.86 %) and Stop Loss at 8.4382 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.74092

15m : 0.013241

1H : 0.009908

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03212402025
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.30731
  4. ema21 : 8.4016
  5. ema50 : 8.54925
  6. ema100 : 8.6792
  7. price_ema9_diff : 0.00995351
  8. ema9_ema21_diff : -0.0112233
  9. ema21_ema50_diff : -0.01727
  10. price_ema100_diff : -0.033321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471213
  14. adx : 0.291979
  15. kc_percentage : 0.492334
  16. kc_width_percentage : 0.0637222
  17. volume_ema_diff : 0.0159541
  18. volume_ema1 : 227456.71079448
  19. volume_ema2 : 223884.81841915
    20. ¸
  20. 15m
  21. ema9 : 8.30425
  22. ema21 : 8.27265
  23. ema50 : 8.31862
  24. ema100 : 8.39446
  25. price_ema9_diff : 0.0103256
  26. ema9_ema21_diff : 0.00381943
  27. ema21_ema50_diff : -0.00552581
  28. price_ema100_diff : -0.000532029
  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 : 0.992441
  34. kc_width_percentage : 0.0283273
  35. volume_ema_diff : -0.528753
  36. volume_ema1 : 31852.99643224
  37. volume_ema2 : 67593.047752492
    38. ¸
  38. 5m
  39. ema9 : 8.34692
  40. ema21 : 8.31514
  41. ema50 : 8.27515
  42. ema100 : 8.27853
  43. price_ema9_diff : 0.0051606
  44. ema9_ema21_diff : 0.00382163
  45. ema21_ema50_diff : 0.0048327
  46. price_ema100_diff : 0.0134648
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692242
  50. adx : 0.248234
  51. kc_percentage : 1.07416
  52. kc_width_percentage : 0.015063
  53. volume_ema_diff : 0.00862252
  54. volume_ema1 : 18087.746136744
  55. volume_ema2 : 17933.117469083
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108999
  59. 5m_price_ema100_diff: 
    0.00823459
  60. 5m_price: 
    109897
  61. 5m_correlation_with_coin: 
    0.74092
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    0.013241
  67. btc_indicators
  68. 1H_ema100: 
    109300
  69. 1H_price_ema100_diff: 
    0.00546113
  70. 1H_price: 
    109897
  71. 1H_correlation_with_coin: 
    0.009908
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:58:58		 01 Sep 2025
23:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.39 8.4382 8.3177 1.5 2.423
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 8.39
  • Stop Loss: 8.4382
  • Take Profit: 8.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4382 - 8.39 = 0.0482

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.39 - 8.3177 = 0.0723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0723 / 0.0482 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1392.9348 100 166.0232 13.93
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 0.0482

Taille de position = 8 / 0.0482 = 165.98

Taille de position USD = 165.98 x 8.39 = 1392.57

Donc, tu peux acheter 165.98 avec un stoploss a 8.4382

Avec un position size USD de 1392.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.98 x 0.0482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.98 x 0.0723 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 165.98
  • Taille de position USD 1392.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8224 % 143.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3177
            [entry_price] => 8.39
            [stop_loss] => 8.44302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3177
            [entry_price] => 8.39
            [stop_loss] => 8.44784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3177
            [entry_price] => 8.39
            [stop_loss] => 8.45266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3177
            [entry_price] => 8.39
            [stop_loss] => 8.4623
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.105
            [rr_ratio] => 0.02
            [high] => 8.49500000
            [low] => 8.38800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:58:58-04:00
            [end_at] => 2025-09-02T00:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.136
            [rr_ratio] => 0.01
            [high] => 8.52600000
            [low] => 8.38800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:58:58-04:00
            [end_at] => 2025-09-02T05:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.41600000
            [high_after] => 8.52600000
            [low_before] => 8.11000000
            [low_after] => 8.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)