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Short Trade on ORDI

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Short Trade on ORDI 14 Sep 2025 at 13:47:28

Take profit at 9.949 (0.89 %) and Stop Loss at 10.0825 (0.44 %)

Short Trade on ORDI

The 14 Sep 2025 at 13:47:28

With 179.7411 ORDI at 10.038$ per unit.

Position size of 1804.2408 $

Take profit at 9.949 (0.89 %) and Stop Loss at 10.0825 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
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 : 0.625516

15m : -0.097154

1H : -0.106896

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02967231409
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 10.0167
  4. ema21 : 10.1315
  5. ema50 : 10.1551
  6. ema100 : 10.0355
  7. price_ema9_diff : 0.00211829
  8. ema9_ema21_diff : -0.0113299
  9. ema21_ema50_diff : -0.00231983
  10. price_ema100_diff : 0.000242284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245333
  14. ema_slope_21 : -0.173077
  15. ema_slope_50 : -0.051713
  16. ema_slope_100 : 0.00559514
  17. rsi : 0.422879
  18. adx : 0.313693
  19. kc_percentage : 0.346082
  20. kc_width_percentage : 0.0564639
  21. volume_ema_diff : -0.0675455
  22. volume_ema1 : 509904.10490086
  23. volume_ema2 : 546840.73795904
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 9.98065
  27. ema21 : 9.98061
  28. ema50 : 10.0636
  29. ema100 : 10.1468
  30. price_ema9_diff : 0.00574601
  31. ema9_ema21_diff : 3.86398E-6
  32. ema21_ema50_diff : -0.00825412
  33. price_ema100_diff : -0.0107306
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.028877
  37. ema_slope_21 : -0.0400863
  38. ema_slope_50 : -0.0599382
  39. ema_slope_100 : -0.0457
  40. rsi : 0.545874
  41. adx : 0.313924
  42. kc_percentage : 0.739311
  43. kc_width_percentage : 0.0248159
  44. volume_ema_diff : -0.399612
  45. volume_ema1 : 86413.414479167
  46. volume_ema2 : 143929.40084592
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 10.0085
  50. ema21 : 9.97381
  51. ema50 : 9.96341
  52. ema100 : 10.0161
  53. price_ema9_diff : 0.00293836
  54. ema9_ema21_diff : 0.00348684
  55. ema21_ema50_diff : 0.00104326
  56. price_ema100_diff : 0.00218509
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0620864
  60. ema_slope_21 : 0.0480196
  61. ema_slope_50 : 0.0155702
  62. ema_slope_100 : -0.00567172
  63. rsi : 0.650295
  64. adx : 0.294871
  65. kc_percentage : 1.06932
  66. kc_width_percentage : 0.0108758
  67. volume_ema_diff : -0.431106
  68. volume_ema1 : 24651.615339606
  69. volume_ema2 : 43332.590010372
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115551
  74. 5m_price_ema100_diff: 
    -0.000133751
  75. 5m_price: 
    115536
  76. 5m_correlation_with_coin: 
    0.625516
  77. btc_indicators
  78. 15m_ema100: 
    115581
  79. 15m_price_ema100_diff: 
    -0.00039333
  80. 15m_price: 
    115536
  81. 15m_correlation_with_coin: 
    -0.097154
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00270106
  85. 1H_price: 
    115536
  86. 1H_correlation_with_coin: 
    -0.106896
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:47:28		 14 Sep 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.038 10.0825 9.949 2 2.318
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 10.038
  • Stop Loss: 10.0825
  • Take Profit: 9.949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0825 - 10.038 = 0.044499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.038 - 9.949 = 0.089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089 / 0.044499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1804.2408 100 179.7411 18.04
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 0.044499999999999

Taille de position = 8 / 0.044499999999999 = 179.78

Taille de position USD = 179.78 x 10.038 = 1804.63

Donc, tu peux acheter 179.78 avec un stoploss a 10.0825

Avec un position size USD de 1804.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.78 x 0.044499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.78 x 0.089 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 179.78
  • Taille de position USD 1804.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3487 % 78.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.949
            [stop_loss] => 10.0825
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.92675
            [stop_loss] => 10.0825
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.9045
            [stop_loss] => 10.0825
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 0.035
            [rr_ratio] => 2.6
            [high] => 10.07300000
            [low] => 9.94700000
            [mfe_pct] => 0.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:47:28-04:00
            [end_at] => 2025-09-14T15:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.035
            [rr_ratio] => 4.34
            [high] => 10.07300000
            [low] => 9.88600000
            [mfe_pct] => 1.51
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:47:28-04:00
            [end_at] => 2025-09-14T20:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.07500000
            [high_after] => 10.07300000
            [low_before] => 9.78000000
            [low_after] => 9.88600000
            [is_new_high] => 
            [is_new_low] => 
        )

)