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Short Trade on ORDI

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Short Trade on ORDI 04 Sep 2025 at 16:29:50

Take profit at 8.5292 (0.82 %) and Stop Loss at 8.6354 (0.41 %)

Short Trade on ORDI

The 04 Sep 2025 at 16:29:50

With 225.9622 ORDI at 8.6$ per unit.

Position size of 1943.275 $

Take profit at 8.5292 (0.82 %) and Stop Loss at 8.6354 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.69331

15m : -0.019351

1H : -0.126222

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02360276736
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.5943
  4. ema21 : 8.65858
  5. ema50 : 8.66787
  6. ema100 : 8.65906
  7. price_ema9_diff : 0.00066311
  8. ema9_ema21_diff : -0.00742396
  9. ema21_ema50_diff : -0.0010716
  10. price_ema100_diff : -0.00682073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440276
  14. adx : 0.181207
  15. kc_percentage : 0.360143
  16. kc_width_percentage : 0.0462908
  17. volume_ema_diff : -0.278425
  18. volume_ema1 : 168740.65055519
  19. volume_ema2 : 233850.63505184
    20. ¸
  20. 15m
  21. ema9 : 8.53387
  22. ema21 : 8.5611
  23. ema50 : 8.62916
  24. ema100 : 8.70021
  25. price_ema9_diff : 0.00774809
  26. ema9_ema21_diff : -0.00317965
  27. ema21_ema50_diff : -0.00788723
  28. price_ema100_diff : -0.0115185
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46539
  32. adx : 0.293357
  33. kc_percentage : 0.709756
  34. kc_width_percentage : 0.0230517
  35. volume_ema_diff : -0.327932
  36. volume_ema1 : 34664.278926132
  37. volume_ema2 : 51578.5318964
    38. ¸
  38. 5m
  39. ema9 : 8.55107
  40. ema21 : 8.53662
  41. ema50 : 8.55328
  42. ema100 : 8.59903
  43. price_ema9_diff : 0.0057212
  44. ema9_ema21_diff : 0.00169309
  45. ema21_ema50_diff : -0.00194783
  46. price_ema100_diff : 0.000111689
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646869
  50. adx : 0.193938
  51. kc_percentage : 1.1744
  52. kc_width_percentage : 0.0108879
  53. volume_ema_diff : 0.0274768
  54. volume_ema1 : 16755.584337993
  55. volume_ema2 : 16307.506024416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00221551
  60. 5m_price: 
    110288
  61. 5m_correlation_with_coin: 
    0.69331
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.019351
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000275544
  70. 1H_price: 
    110288
  71. 1H_correlation_with_coin: 
    -0.126222
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:29:50		 04 Sep 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.6 8.6354 8.5292 2 2.365
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 8.6
  • Stop Loss: 8.6354
  • Take Profit: 8.5292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6354 - 8.6 = 0.035400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.6 - 8.5292 = 0.0708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0708 / 0.035400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1943.275 100 225.9622 19.43
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 0.035400000000001

Taille de position = 8 / 0.035400000000001 = 225.99

Taille de position USD = 225.99 x 8.6 = 1943.51

Donc, tu peux acheter 225.99 avec un stoploss a 8.6354

Avec un position size USD de 1943.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.035400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.0708 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 225.99
  • Taille de position USD 1943.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 104.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5292
            [entry_price] => 8.6
            [stop_loss] => 8.63894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5292
            [entry_price] => 8.6
            [stop_loss] => 8.64248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5292
            [entry_price] => 8.6
            [stop_loss] => 8.64602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5292
            [entry_price] => 8.6
            [stop_loss] => 8.6531
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 1.92
            [high] => 8.62600000
            [low] => 8.55000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:29:50-04:00
            [end_at] => 2025-09-04T18:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.1
            [rr_ratio] => 1
            [high] => 8.70000000
            [low] => 8.50000000
            [mfe_pct] => 1.16
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:29:50-04:00
            [end_at] => 2025-09-04T23:29:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.61300000
            [high_after] => 8.69600000
            [low_before] => 8.45300000
            [low_after] => 8.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)