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Short Trade on ORDI

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Short Trade on ORDI 15 Sep 2025 at 15:09:42

Take profit at 9.3375 (0.88 %) and Stop Loss at 9.4613 (0.44 %)

Short Trade on ORDI

The 15 Sep 2025 at 15:09:42

With 193.8689 ORDI at 9.42$ per unit.

Position size of 1826.2452 $

Take profit at 9.3375 (0.88 %) and Stop Loss at 9.4613 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.747882

15m : 0.175912

1H : 0.09316

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02750999758
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.43121
  4. ema21 : 9.59243
  5. ema50 : 9.81692
  6. ema100 : 9.87523
  7. price_ema9_diff : -0.00118938
  8. ema9_ema21_diff : -0.0168063
  9. ema21_ema50_diff : -0.0228683
  10. price_ema100_diff : -0.0460986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.422512
  14. ema_slope_21 : -0.338396
  15. ema_slope_50 : -0.208341
  16. ema_slope_100 : -0.104979
  17. rsi : 0.369435
  18. adx : 0.470032
  19. kc_percentage : 0.19591
  20. kc_width_percentage : 0.0558585
  21. volume_ema_diff : -0.413581
  22. volume_ema1 : 301763.36924501
  23. volume_ema2 : 514587.08534213
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 9.37008
  27. ema21 : 9.38002
  28. ema50 : 9.48863
  29. ema100 : 9.63671
  30. price_ema9_diff : 0.00532665
  31. ema9_ema21_diff : -0.00105918
  32. ema21_ema50_diff : -0.0114461
  33. price_ema100_diff : -0.0224883
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00574019
  37. ema_slope_21 : -0.0437867
  38. ema_slope_50 : -0.0737766
  39. ema_slope_100 : -0.0669415
  40. rsi : 0.521062
  41. adx : 0.353161
  42. kc_percentage : 0.66418
  43. kc_width_percentage : 0.0274446
  44. volume_ema_diff : -0.505049
  45. volume_ema1 : 65170.735193227
  46. volume_ema2 : 131671.29153534
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 9.38486
  50. ema21 : 9.36404
  51. ema50 : 9.36094
  52. ema100 : 9.38416
  53. price_ema9_diff : 0.00374415
  54. ema9_ema21_diff : 0.00222295
  55. ema21_ema50_diff : 0.000330768
  56. price_ema100_diff : 0.00381834
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0385343
  60. ema_slope_21 : 0.0268023
  61. ema_slope_50 : 0.00689092
  62. ema_slope_100 : -0.00296315
  63. rsi : 0.642879
  64. adx : 0.141511
  65. kc_percentage : 1.03276
  66. kc_width_percentage : 0.0109447
  67. volume_ema_diff : 0.0517858
  68. volume_ema1 : 32845.029359291
  69. volume_ema2 : 31227.868049549
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00492973
  75. 5m_price: 
    115392
  76. 5m_correlation_with_coin: 
    0.747882
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    0.00203148
  80. 15m_price: 
    115392
  81. 15m_correlation_with_coin: 
    0.175912
  82. btc_indicators
  83. 1H_ema100: 
    115304
  84. 1H_price_ema100_diff: 
    0.000760094
  85. 1H_price: 
    115392
  86. 1H_correlation_with_coin: 
    0.09316
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:09:42		 15 Sep 2025
15:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.42 9.4613 9.3375 2 2.568
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 9.42
  • Stop Loss: 9.4613
  • Take Profit: 9.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4613 - 9.42 = 0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.42 - 9.3375 = 0.0825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0825 / 0.0413 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
1826.2452 100 193.8689 18.26
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 0.0413

Taille de position = 8 / 0.0413 = 193.7

Taille de position USD = 193.7 x 9.42 = 1824.65

Donc, tu peux acheter 193.7 avec un stoploss a 9.4613

Avec un position size USD de 1824.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.7 x 0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.7 x 0.0825 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 193.7
  • Taille de position USD 1824.65
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
0.88 % 15.99 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
15.99 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.3374
            [stop_loss] => 9.4613
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.31675
            [stop_loss] => 9.4613
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.2961
            [stop_loss] => 9.4613
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.27545
            [stop_loss] => 9.4613
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.2548
            [stop_loss] => 9.4613
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.23415
            [stop_loss] => 9.4613
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.2135
            [stop_loss] => 9.4613
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.19285
            [stop_loss] => 9.4613
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1722
            [stop_loss] => 9.4613
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.15155
            [stop_loss] => 9.4613
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1309
            [stop_loss] => 9.4613
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.029
            [rr_ratio] => 3
            [high] => 9.44900000
            [low] => 9.33300000
            [mfe_pct] => 0.92
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:09:42-04:00
            [end_at] => 2025-09-15T17:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.105
            [rr_ratio] => 0.83
            [high] => 9.52500000
            [low] => 9.33300000
            [mfe_pct] => 0.92
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:09:42-04:00
            [end_at] => 2025-09-15T22:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44100000
            [high_after] => 9.52500000
            [low_before] => 9.24100000
            [low_after] => 9.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)