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Short Trade on ORDI

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Short Trade on ORDI 04 Sep 2025 at 16:37:33

Take profit at 8.5377 (0.77 %) and Stop Loss at 8.6371 (0.38 %)

Short Trade on ORDI

The 04 Sep 2025 at 16:37:33

With 241.3578 ORDI at 8.604$ per unit.

Position size of 2076.6429 $

Take profit at 8.5377 (0.77 %) and Stop Loss at 8.6371 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.694506

15m : 0.289205

1H : 0.06293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02209720279
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 8.5951
  4. ema21 : 8.65894
  5. ema50 : 8.66802
  6. ema100 : 8.65914
  7. price_ema9_diff : 0.00103535
  8. ema9_ema21_diff : -0.00737325
  9. ema21_ema50_diff : -0.00104772
  10. price_ema100_diff : -0.00636788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443826
  14. adx : 0.180307
  15. kc_percentage : 0.370017
  16. kc_width_percentage : 0.0465482
  17. volume_ema_diff : -0.257699
  18. volume_ema1 : 174051.29659519
  19. volume_ema2 : 234475.4169389
    20. ¸
  20. 15m
  21. ema9 : 8.55534
  22. ema21 : 8.56886
  23. ema50 : 8.63023
  24. ema100 : 8.70138
  25. price_ema9_diff : 0.00568733
  26. ema9_ema21_diff : -0.0015785
  27. ema21_ema50_diff : -0.0071105
  28. price_ema100_diff : -0.0111919
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526115
  32. adx : 0.26622
  33. kc_percentage : 0.686214
  34. kc_width_percentage : 0.0232241
  35. volume_ema_diff : -0.281806
  36. volume_ema1 : 37127.769948533
  37. volume_ema2 : 51696.077280852
    38. ¸
  38. 5m
  39. ema9 : 8.5698
  40. ema21 : 8.54815
  41. ema50 : 8.55711
  42. ema100 : 8.59921
  43. price_ema9_diff : 0.00398962
  44. ema9_ema21_diff : 0.00253356
  45. ema21_ema50_diff : -0.00104735
  46. price_ema100_diff : 0.000556248
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653597
  50. adx : 0.194993
  51. kc_percentage : 1.14592
  52. kc_width_percentage : 0.00992161
  53. volume_ema_diff : -0.2922
  54. volume_ema1 : 11086.680370219
  55. volume_ema2 : 15663.592704128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00191437
  60. 5m_price: 
    110253
  61. 5m_correlation_with_coin: 
    0.694506
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.289205
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000588305
  70. 1H_price: 
    110253
  71. 1H_correlation_with_coin: 
    0.06293
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:37:33		 04 Sep 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.604 8.6371 8.5377 2 2.37
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 8.604
  • Stop Loss: 8.6371
  • Take Profit: 8.5377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6371 - 8.604 = 0.033100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.604 - 8.5377 = 0.0663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0663 / 0.033100000000001 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
2076.6429 100 241.3578 20.77
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 0.033100000000001

Taille de position = 8 / 0.033100000000001 = 241.69

Taille de position USD = 241.69 x 8.604 = 2079.5

Donc, tu peux acheter 241.69 avec un stoploss a 8.6371

Avec un position size USD de 2079.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 241.69 x 0.033100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 241.69 x 0.0663 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 241.69
  • Taille de position USD 2079.5
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9647 % 250.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5377
            [entry_price] => 8.604
            [stop_loss] => 8.64041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5377
            [entry_price] => 8.604
            [stop_loss] => 8.64372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5377
            [entry_price] => 8.604
            [stop_loss] => 8.64703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5377
            [entry_price] => 8.604
            [stop_loss] => 8.65365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999998
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 1.64
            [high] => 8.63700000
            [low] => 8.55000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:37:33-04:00
            [end_at] => 2025-09-04T18:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.096
            [rr_ratio] => 1.08
            [high] => 8.70000000
            [low] => 8.50000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:37:33-04:00
            [end_at] => 2025-09-04T23:37:33-04:00
        )

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

)