Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 15 Sep 2025 at 14:58:07

Take profit at 9.324 (0.85 %) and Stop Loss at 9.444 (0.43 %)

Short Trade on ORDI

The 15 Sep 2025 at 14:58:07

With 199.9339 ORDI at 9.404$ per unit.

Position size of 1880.1783 $

Take profit at 9.324 (0.85 %) and Stop Loss at 9.444 (0.43 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.62

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.54

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.745616 15m : 0.111623 1H : -0.074884	0

BTC Correlation

Score

5m : 0.745616

15m : 0.111623

1H : -0.074884

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0266754843

Details

score: 1.01
1H
ema9 : 9.43442
ema21 : 9.60984
ema50 : 9.83126
ema100 : 9.87038
price_ema9_diff : -0.00322454
ema9_ema21_diff : -0.0182548
ema21_ema50_diff : -0.0225216
price_ema100_diff : -0.0472513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.462985
ema_slope_21 : -0.346341
ema_slope_50 : -0.205527
ema_slope_100 : -0.099005
rsi : 0.359026
adx : 0.468489
kc_percentage : 0.157404
kc_width_percentage : 0.0599163
volume_ema_diff : -0.250849
volume_ema1 : 406921.22876066
volume_ema2 : 543176.82403752
regime : bear_high
15m
ema9 : 9.35261
ema21 : 9.37375
ema50 : 9.4914
ema100 : 9.64749
price_ema9_diff : 0.00549461
ema9_ema21_diff : -0.00225593
ema21_ema50_diff : -0.0123952
price_ema100_diff : -0.0252396
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0298075
ema_slope_21 : -0.0573724
ema_slope_50 : -0.0809714
ema_slope_100 : -0.071625
rsi : 0.482243
adx : 0.384745
kc_percentage : 0.630426
kc_width_percentage : 0.0271431
volume_ema_diff : -0.739523
volume_ema1 : 33796.570540666
volume_ema2 : 129748.90261269
regime : bear_high
5m
ema9 : 9.37049
ema21 : 9.35447
ema50 : 9.35703
ema100 : 9.38394
price_ema9_diff : 0.00357544
ema9_ema21_diff : 0.0017124
ema21_ema50_diff : -0.000272903
price_ema100_diff : 0.00213695
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0292454
ema_slope_21 : 0.0211541
ema_slope_50 : 0.002991
ema_slope_100 : -0.00542125
rsi : 0.617059
adx : 0.107813
kc_percentage : 1.00573
kc_width_percentage : 0.0102618
volume_ema_diff : -0.417587
volume_ema1 : 17521.618158142
volume_ema2 : 30084.549489776
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114794
```
5m_price_ema100_diff:
```
0.00434188
```
5m_price:
```
115292
```
5m_correlation_with_coin:
```
0.745616
```
btc_indicators
15m_ema100:
```
115159
```
15m_price_ema100_diff:
```
-0.000864125
```
15m_price:
```
115060
```
15m_correlation_with_coin:
```
0.111623
```
btc_indicators
1H_ema100:
```
115260
```
1H_price_ema100_diff:
```
0.000277076
```
1H_price:
```
115292
```
1H_correlation_with_coin:
```
-0.074884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 14:58:07	15 Sep 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.404	9.444	9.324	2	2.57

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 9.404
Stop Loss: 9.444
Take Profit: 9.324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.444 - 9.404 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.404 - 9.324 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.040000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1880.1783	100	199.9339	18.80

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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 9.404 = 1880.8

Donc, tu peux acheter 200 avec un stoploss a 9.444

Avec un position size USD de 1880.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.08 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 200
Taille de position USD 1880.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.85 %	15.99 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4785 %	112.48 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.324
            [entry_price] => 9.404
            [stop_loss] => 9.448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.324
            [entry_price] => 9.404
            [stop_loss] => 9.452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.324
            [entry_price] => 9.404
            [stop_loss] => 9.456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.324
            [entry_price] => 9.404
            [stop_loss] => 9.464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.045
            [rr_ratio] => 1.58
            [high] => 9.44900000
            [low] => 9.33300000
            [mfe_pct] => 0.75
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:58:07-04:00
            [end_at] => 2025-09-15T16:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.121
            [rr_ratio] => 0.59
            [high] => 9.52500000
            [low] => 9.33300000
            [mfe_pct] => 0.75
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:58:07-04:00
            [end_at] => 2025-09-15T21:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43800000
            [high_after] => 9.47800000
            [low_before] => 9.24100000
            [low_after] => 9.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)