Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 20 Sep 2025 at 00:49:20

Take profit at 9.9099 (0.75 %) and Stop Loss at 10.0226 (0.38 %)

Short Trade on ORDI

The 20 Sep 2025 at 00:49:20

With 212.9787 ORDI at 9.985$ per unit.

Position size of 2126.5922 $

Take profit at 9.9099 (0.75 %) and Stop Loss at 10.0226 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.679213

15m : 0.049718

1H : 0.063759

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02504162892
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.9444
  4. ema21 : 10.0296
  5. ema50 : 10.1083
  6. ema100 : 10.0164
  7. price_ema9_diff : 0.00408192
  8. ema9_ema21_diff : -0.00849445
  9. ema21_ema50_diff : -0.00778743
  10. price_ema100_diff : -0.00314046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184646
  14. ema_slope_21 : -0.188941
  15. ema_slope_50 : -0.0952184
  16. ema_slope_100 : -0.0221296
  17. rsi : 0.439849
  18. adx : 0.446453
  19. kc_percentage : 0.414056
  20. kc_width_percentage : 0.0437209
  21. volume_ema_diff : -0.561747
  22. volume_ema1 : 278737.1504529
  23. volume_ema2 : 636018.83810578
  24. chop : 55.2231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.93971
  28. ema21 : 9.9182
  29. ema50 : 9.94806
  30. ema100 : 10.0213
  31. price_ema9_diff : 0.00455629
  32. ema9_ema21_diff : 0.00216834
  33. ema21_ema50_diff : -0.00300131
  34. price_ema100_diff : -0.00362895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430081
  38. ema_slope_21 : 0.0178084
  39. ema_slope_50 : -0.0142969
  40. ema_slope_100 : -0.0233885
  41. rsi : 0.578151
  42. adx : 0.235016
  43. kc_percentage : 0.833814
  44. kc_width_percentage : 0.0198949
  45. volume_ema_diff : -0.682113
  46. volume_ema1 : 39869.123627144
  47. volume_ema2 : 125419.45508015
  48. chop : 45.7799
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.9503
  52. ema21 : 9.9309
  53. ema50 : 9.91061
  54. ema100 : 9.90593
  55. price_ema9_diff : 0.00348697
  56. ema9_ema21_diff : 0.00195382
  57. ema21_ema50_diff : 0.0020468
  58. price_ema100_diff : 0.00798123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0199883
  62. ema_slope_21 : 0.0206449
  63. ema_slope_50 : 0.0144937
  64. ema_slope_100 : 0.00715649
  65. rsi : 0.632366
  66. adx : 0.13502
  67. kc_percentage : 1.01573
  68. kc_width_percentage : 0.0102701
  69. volume_ema_diff : -0.000290865
  70. volume_ema1 : 20314.061878371
  71. volume_ema2 : 20319.972256739
  72. chop : 38.7722
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115465
  77. 5m_price_ema100_diff: 
    0.000241193
  78. 5m_price: 
    115493
  79. 5m_correlation_with_coin: 
    0.679213
  80. btc_indicators
  81. 15m_ema100: 
    115858
  82. 15m_price_ema100_diff: 
    -0.00315799
  83. 15m_price: 
    115493
  84. 15m_correlation_with_coin: 
    0.049718
  85. btc_indicators
  86. 1H_ema100: 
    116150
  87. 1H_price_ema100_diff: 
    -0.00565734
  88. 1H_price: 
    115493
  89. 1H_correlation_with_coin: 
    0.063759
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
00:49:20		 20 Sep 2025
01:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.985 10.0226 9.9099 2 2.491
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 9.985
  • Stop Loss: 10.0226
  • Take Profit: 9.9099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0226 - 9.985 = 0.037600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.985 - 9.9099 = 0.075099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075099999999999 / 0.037600000000001 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
2126.5922 100 212.9787 21.27
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 0.037600000000001

Taille de position = 8 / 0.037600000000001 = 212.77

Taille de position USD = 212.77 x 9.985 = 2124.51

Donc, tu peux acheter 212.77 avec un stoploss a 10.0226

Avec un position size USD de 2124.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.037600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.075099999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 212.77
  • Taille de position USD 2124.51
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4106 % 109.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9099
            [entry_price] => 9.985
            [stop_loss] => 10.02636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9099
            [entry_price] => 9.985
            [stop_loss] => 10.03012
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9099
            [entry_price] => 9.985
            [stop_loss] => 10.03388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9099
            [entry_price] => 9.985
            [stop_loss] => 10.0414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.061
            [rr_ratio] => 0.16
            [high] => 10.04600000
            [low] => 9.97500000
            [mfe_pct] => 0.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:49:20-04:00
            [end_at] => 2025-09-20T02:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.115
            [rr_ratio] => 0.88
            [high] => 10.10000000
            [low] => 9.88400000
            [mfe_pct] => 1.01
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:49:20-04:00
            [end_at] => 2025-09-20T07:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.01000000
            [high_after] => 10.10000000
            [low_before] => 9.78400000
            [low_after] => 9.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)