Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 20 Sep 2025 at 00:58:11

Take profit at 9.924 (0.75 %) and Stop Loss at 10.0365 (0.38 %)

Short Trade on ORDI

The 20 Sep 2025 at 00:58:11

With 213.3135 ORDI at 9.999$ per unit.

Position size of 2132.9213 $

Take profit at 9.924 (0.75 %) and Stop Loss at 10.0365 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.67

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.662159 15m : 0.030032 1H : 0.052024	1

BTC Correlation

Score

5m : 0.662159

15m : 0.030032

1H : 0.052024

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02500232873

Details

score: 1.02
1H
ema9 : 9.9472
ema21 : 10.0308
ema50 : 10.1088
ema100 : 10.0167
price_ema9_diff : 0.00520671
ema9_ema21_diff : -0.00834112
ema21_ema50_diff : -0.00771542
price_ema100_diff : -0.00177039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.182352
ema_slope_21 : -0.187907
ema_slope_50 : -0.0947709
ema_slope_100 : -0.0218995
rsi : 0.450515
adx : 0.444983
kc_percentage : 0.443639
kc_width_percentage : 0.0440997
volume_ema_diff : -0.385091
volume_ema1 : 399855.64038881
volume_ema2 : 650268.07221589
chop : 55.2409
regime : bear_high
15m
ema9 : 9.94471
ema21 : 9.92047
ema50 : 9.94904
ema100 : 10.0218
price_ema9_diff : 0.005459
ema9_ema21_diff : 0.00244275
ema21_ema50_diff : -0.00287112
price_ema100_diff : -0.00228122
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0472217
ema_slope_21 : 0.0197221
ema_slope_50 : -0.0134771
ema_slope_100 : -0.022978
rsi : 0.603036
adx : 0.235672
kc_percentage : 0.889948
kc_width_percentage : 0.0199871
volume_ema_diff : -0.680014
volume_ema1 : 40142.730293811
volume_ema2 : 125451.64409975
chop : 45.2845
regime : range_medium
5m
ema9 : 9.97007
ema21 : 9.9441
ema50 : 9.9181
ema100 : 9.91005
price_ema9_diff : 0.00290125
ema9_ema21_diff : 0.00261186
ema21_ema50_diff : 0.00262141
price_ema100_diff : 0.00897493
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.031208
ema_slope_21 : 0.0262232
ema_slope_50 : 0.0174977
ema_slope_100 : 0.00896628
rsi : 0.639545
adx : 0.16805
kc_percentage : 1.02462
kc_width_percentage : 0.0101645
volume_ema_diff : 1.80479
volume_ema1 : 91022.942169669
volume_ema2 : 32452.647197673
chop : 36.0465
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115476
```
5m_price_ema100_diff:
```
0.000304976
```
5m_price:
```
115511
```
5m_correlation_with_coin:
```
0.662159
```
btc_indicators
15m_ema100:
```
115858
```
15m_price_ema100_diff:
```
-0.00315883
```
15m_price:
```
115493
```
15m_correlation_with_coin:
```
0.030032
```
btc_indicators
1H_ema100:
```
116150
```
1H_price_ema100_diff:
```
-0.0055012
```
1H_price:
```
115511
```
1H_correlation_with_coin:
```
0.052024
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 00:58:11	20 Sep 2025 01:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.999	10.0365	9.924	2	2.435

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 9.999
Stop Loss: 10.0365
Take Profit: 9.924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0365 - 9.999 = 0.0375
Récompense (distance jusqu'au take profit):

E - TP = 9.999 - 9.924 = 0.075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.075000000000001 / 0.0375 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2132.9213	100	213.3135	21.33

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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 9.999 = 2133.09

Donc, tu peux acheter 213.33 avec un stoploss a 10.0365

Avec un position size USD de 2133.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.075000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 213.33
Taille de position USD 2133.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.75 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47 %	125.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.924
            [entry_price] => 9.999
            [stop_loss] => 10.04025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.924
            [entry_price] => 9.999
            [stop_loss] => 10.044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.924
            [entry_price] => 9.999
            [stop_loss] => 10.04775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.924
            [entry_price] => 9.999
            [stop_loss] => 10.05525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 0.51
            [high] => 10.04600000
            [low] => 9.97500000
            [mfe_pct] => 0.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:58:11-04:00
            [end_at] => 2025-09-20T02:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.101
            [rr_ratio] => 1.14
            [high] => 10.10000000
            [low] => 9.88400000
            [mfe_pct] => 1.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:58:11-04:00
            [end_at] => 2025-09-20T07:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.01800000
            [high_after] => 10.10000000
            [low_before] => 9.78400000
            [low_after] => 9.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)