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Short Trade on ORDI

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Short Trade on ORDI 15 Sep 2025 at 21:06:41

Take profit at 9.4583 (0.7 %) and Stop Loss at 9.5584 (0.35 %)

Short Trade on ORDI

The 15 Sep 2025 at 21:06:41

With 239.8586 ORDI at 9.525$ per unit.

Position size of 2284.6528 $

Take profit at 9.4583 (0.7 %) and Stop Loss at 9.5584 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.702396

15m : 0.133996

1H : 0.066045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02223532627
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 9.46187
  4. ema21 : 9.53682
  5. ema50 : 9.74469
  6. ema100 : 9.85701
  7. price_ema9_diff : 0.00667119
  8. ema9_ema21_diff : -0.00785828
  9. ema21_ema50_diff : -0.0213322
  10. price_ema100_diff : -0.0336831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0990806
  14. ema_slope_21 : -0.191177
  15. ema_slope_50 : -0.166688
  16. ema_slope_100 : -0.0994342
  17. rsi : 0.455604
  18. adx : 0.462106
  19. kc_percentage : 0.492272
  20. kc_width_percentage : 0.0422098
  21. volume_ema_diff : -0.678156
  22. volume_ema1 : 146090.125274
  23. volume_ema2 : 453916.95876245
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 9.46628
  27. ema21 : 9.44431
  28. ema50 : 9.46011
  29. ema100 : 9.56222
  30. price_ema9_diff : 0.00620237
  31. ema9_ema21_diff : 0.00232694
  32. ema21_ema50_diff : -0.00167075
  33. price_ema100_diff : -0.00389299
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0313358
  37. ema_slope_21 : 0.0295004
  38. ema_slope_50 : -0.0022217
  39. ema_slope_100 : -0.0253505
  40. rsi : 0.638824
  41. adx : 0.174631
  42. kc_percentage : 1.03253
  43. kc_width_percentage : 0.0156679
  44. volume_ema_diff : -0.767306
  45. volume_ema1 : 19629.743926006
  46. volume_ema2 : 84358.66793522
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 9.47458
  50. ema21 : 9.46021
  51. ema50 : 9.44113
  52. ema100 : 9.40959
  53. price_ema9_diff : 0.00532155
  54. ema9_ema21_diff : 0.00151802
  55. ema21_ema50_diff : 0.00202165
  56. price_ema100_diff : 0.0122647
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0193472
  60. ema_slope_21 : 0.0132255
  61. ema_slope_50 : 0.0121668
  62. ema_slope_100 : 0.0126503
  63. rsi : 0.666232
  64. adx : 0.292376
  65. kc_percentage : 1.1759
  66. kc_width_percentage : 0.00994009
  67. volume_ema_diff : -0.635464
  68. volume_ema1 : 5531.3149778535
  69. volume_ema2 : 15173.611246525
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115123
  74. 5m_price_ema100_diff: 
    0.000876078
  75. 5m_price: 
    115224
  76. 5m_correlation_with_coin: 
    0.702396
  77. btc_indicators
  78. 15m_ema100: 
    115149
  79. 15m_price_ema100_diff: 
    0.000650406
  80. 15m_price: 
    115224
  81. 15m_correlation_with_coin: 
    0.133996
  82. btc_indicators
  83. 1H_ema100: 
    115377
  84. 1H_price_ema100_diff: 
    -0.00132981
  85. 1H_price: 
    115224
  86. 1H_correlation_with_coin: 
    0.066045
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:06:41		 15 Sep 2025
21:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.525 9.5584 9.4583 2 2.569
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 9.525
  • Stop Loss: 9.5584
  • Take Profit: 9.4583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5584 - 9.525 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.525 - 9.4583 = 0.066700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066700000000001 / 0.0334 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
2284.6528 100 239.8586 22.85
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 9.525 = 2281.43

Donc, tu peux acheter 239.52 avec un stoploss a 9.5584

Avec un position size USD de 2281.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.066700000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 239.52
  • Taille de position USD 2281.43
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4582
            [stop_loss] => 9.5584
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4415
            [stop_loss] => 9.5584
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4248
            [stop_loss] => 9.5584
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.4081
            [stop_loss] => 9.5584
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.3914
            [stop_loss] => 9.5584
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.3747
            [stop_loss] => 9.5584
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.358
            [stop_loss] => 9.5584
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.3413
            [stop_loss] => 9.5584
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3246
            [stop_loss] => 9.5584
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.3079
            [stop_loss] => 9.5584
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2912
            [stop_loss] => 9.5584
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.50900000
            [low] => 9.40700000
            [mfe_pct] => 1.24
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:06:41-04:00
            [end_at] => 2025-09-15T23:06:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.125
            [rr_ratio] => 1.67
            [high] => 9.65000000
            [low] => 9.31600000
            [mfe_pct] => 2.19
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:06:41-04:00
            [end_at] => 2025-09-16T04:06:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.52500000
            [high_after] => 9.57000000
            [low_before] => 9.38800000
            [low_after] => 9.31600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)