Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 14 Sep 2025 at 13:37:49

Take profit at 9.9302 (0.94 %) and Stop Loss at 10.0709 (0.47 %)

Short Trade on ORDI

The 14 Sep 2025 at 13:37:49

With 170.529 ORDI at 10.024$ per unit.

Position size of 1709.383 $

Take profit at 9.9302 (0.94 %) and Stop Loss at 10.0709 (0.47 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.83

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.6348 15m : 0.210853 1H : 0.083053	0

BTC Correlation

Score

5m : 0.6348

15m : 0.210853

1H : 0.083053

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03127522248

Details

score: 1.04
1H
ema9 : 10.0139
ema21 : 10.1302
ema50 : 10.1545
ema100 : 10.0352
price_ema9_diff : 0.00100045
ema9_ema21_diff : -0.011482
ema21_ema50_diff : -0.00239122
price_ema100_diff : -0.00112515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.247594
ema_slope_21 : -0.174102
ema_slope_50 : -0.0521608
ema_slope_100 : 0.00536478
rsi : 0.413096
adx : 0.313915
kc_percentage : 0.323485
kc_width_percentage : 0.056463
volume_ema_diff : -0.0785304
volume_ema1 : 503166.7097633
volume_ema2 : 546048.10323698
regime : range_high
15m
ema9 : 9.96671
ema21 : 9.97506
ema50 : 10.0674
ema100 : 10.1684
price_ema9_diff : 0.00574775
ema9_ema21_diff : -0.00083738
ema21_ema50_diff : -0.00917872
price_ema100_diff : -0.0142057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00123967
ema_slope_21 : -0.0578317
ema_slope_50 : -0.069205
ema_slope_100 : -0.0534812
rsi : 0.538955
adx : 0.337896
kc_percentage : 0.691997
kc_width_percentage : 0.026858
volume_ema_diff : -0.145079
volume_ema1 : 119184.70797822
volume_ema2 : 139410.26030569
regime : bear_medium
5m
ema9 : 9.99149
ema21 : 9.95995
ema50 : 9.95648
ema100 : 10.0113
price_ema9_diff : 0.0032529
ema9_ema21_diff : 0.00316655
ema21_ema50_diff : 0.000348585
price_ema100_diff : 0.00126661
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0506934
ema_slope_21 : 0.0408334
ema_slope_50 : 0.0103049
ema_slope_100 : -0.0083713
rsi : 0.635047
adx : 0.267348
kc_percentage : 1.03501
kc_width_percentage : 0.0116194
volume_ema_diff : -0.0396343
volume_ema1 : 45813.574790208
volume_ema2 : 47704.304396082
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115539
```
5m_price_ema100_diff:
```
-9.38308E-5
```
5m_price:
```
115528
```
5m_correlation_with_coin:
```
0.6348
```
btc_indicators
15m_ema100:
```
115596
```
15m_price_ema100_diff:
```
-0.000369876
```
15m_price:
```
115554
```
15m_correlation_with_coin:
```
0.210853
```
btc_indicators
1H_ema100:
```
115224
```
1H_price_ema100_diff:
```
0.00263557
```
1H_price:
```
115528
```
1H_correlation_with_coin:
```
0.083053
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:37:49	14 Sep 2025 13:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.024	10.0709	9.9302	2	2.513

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 10.024
Stop Loss: 10.0709
Take Profit: 9.9302

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0709 - 10.024 = 0.046900000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.024 - 9.9302 = 0.0938
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0938 / 0.046900000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1709.383	100	170.529	17.09

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 0.046900000000001

Taille de position = 8 / 0.046900000000001 = 170.58

Taille de position USD = 170.58 x 10.024 = 1709.89

Donc, tu peux acheter 170.58 avec un stoploss a 10.0709

Avec un position size USD de 1709.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.58 x 0.046900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.58 x 0.0938 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 170.58
Taille de position USD 1709.89
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.94 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5088 %	108.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9302
            [entry_price] => 10.024
            [stop_loss] => 10.07559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.9302
            [entry_price] => 10.024
            [stop_loss] => 10.08028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.9302
            [entry_price] => 10.024
            [stop_loss] => 10.08497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.9302
            [entry_price] => 10.024
            [stop_loss] => 10.09435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.051
            [rr_ratio] => 1.51
            [high] => 10.07500000
            [low] => 9.94700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:37:49-04:00
            [end_at] => 2025-09-14T15:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.051
            [rr_ratio] => 2.71
            [high] => 10.07500000
            [low] => 9.88600000
            [mfe_pct] => 1.38
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:37:49-04:00
            [end_at] => 2025-09-14T20:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.04400000
            [high_after] => 10.07500000
            [low_before] => 9.78000000
            [low_after] => 9.88600000
            [is_new_high] => 
            [is_new_low] => 
        )

)