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Short Trade on ORDI

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Short Trade on ORDI 22 Sep 2025 at 20:15:54

Take profit at 8.4608 (0.66 %) and Stop Loss at 8.5451 (0.33 %)

Short Trade on ORDI

The 22 Sep 2025 at 20:15:54

With 284.4651 ORDI at 8.517$ per unit.

Position size of 2422.789 $

Take profit at 8.4608 (0.66 %) and Stop Loss at 8.5451 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.3803

15m : -0.017081

1H : 0.096847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0187486406
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 8.4769
  4. ema21 : 8.68472
  5. ema50 : 9.16886
  6. ema100 : 9.59985
  7. price_ema9_diff : 0.00473019
  8. ema9_ema21_diff : -0.0239292
  9. ema21_ema50_diff : -0.0528031
  10. price_ema100_diff : -0.112798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326725
  14. ema_slope_21 : -0.471621
  15. ema_slope_50 : -0.389535
  16. ema_slope_100 : -0.264659
  17. rsi : 0.302701
  18. adx : 0.706836
  19. kc_percentage : 0.176415
  20. kc_width_percentage : 0.0533218
  21. volume_ema_diff : -0.671378
  22. volume_ema1 : 238522.79168781
  23. volume_ema2 : 725828.55852419
  24. chop : 62.458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.4735
  28. ema21 : 8.44578
  29. ema50 : 8.51499
  30. ema100 : 8.7609
  31. price_ema9_diff : 0.00513298
  32. ema9_ema21_diff : 0.0032819
  33. ema21_ema50_diff : -0.0081276
  34. price_ema100_diff : -0.0278404
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0975792
  38. ema_slope_21 : 0.0519511
  39. ema_slope_50 : -0.029729
  40. ema_slope_100 : -0.0759539
  41. rsi : 0.621411
  42. adx : 0.23374
  43. kc_percentage : 0.981169
  44. kc_width_percentage : 0.0172002
  45. volume_ema_diff : -0.754991
  46. volume_ema1 : 34932.567565762
  47. volume_ema2 : 142576.69786016
  48. chop : 56.2775
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.48822
  52. ema21 : 8.46872
  53. ema50 : 8.44016
  54. ema100 : 8.42657
  55. price_ema9_diff : 0.0033902
  56. ema9_ema21_diff : 0.00230194
  57. ema21_ema50_diff : 0.00338402
  58. price_ema100_diff : 0.0107311
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.045995
  62. ema_slope_21 : 0.0339747
  63. ema_slope_50 : 0.0251378
  64. ema_slope_100 : 0.0143744
  65. rsi : 0.692925
  66. adx : 0.252441
  67. kc_percentage : 1.13577
  68. kc_width_percentage : 0.00866052
  69. volume_ema_diff : -0.105559
  70. volume_ema1 : 18894.858216391
  71. volume_ema2 : 21124.770230978
  72. chop : 38.5522
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112599
  77. 5m_price_ema100_diff: 
    -0.000909901
  78. 5m_price: 
    112496
  79. 5m_correlation_with_coin: 
    0.3803
  80. btc_indicators
  81. 15m_ema100: 
    113129
  82. 15m_price_ema100_diff: 
    -0.00558855
  83. 15m_price: 
    112496
  84. 15m_correlation_with_coin: 
    -0.017081
  85. btc_indicators
  86. 1H_ema100: 
    114825
  87. 1H_price_ema100_diff: 
    -0.0202842
  88. 1H_price: 
    112496
  89. 1H_correlation_with_coin: 
    0.096847
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:15:54		 22 Sep 2025
20:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.517 8.5451 8.4608 2 2.416
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 8.517
  • Stop Loss: 8.5451
  • Take Profit: 8.4608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5451 - 8.517 = 0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.517 - 8.4608 = 0.056199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056199999999999 / 0.0281 = 2

📌 Position Size

Amount Margin Quantity Leverage
2422.789 100 284.4651 24.23
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 0.0281

Taille de position = 8 / 0.0281 = 284.7

Taille de position USD = 284.7 x 8.517 = 2424.79

Donc, tu peux acheter 284.7 avec un stoploss a 8.5451

Avec un position size USD de 2424.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.056199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 284.7
  • Taille de position USD 2424.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4608
            [stop_loss] => 8.5451
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.44675
            [stop_loss] => 8.5451
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4327
            [stop_loss] => 8.5451
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.41865
            [stop_loss] => 8.5451
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.4046
            [stop_loss] => 8.5451
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.39055
            [stop_loss] => 8.5451
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.3765
            [stop_loss] => 8.5451
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.36245
            [stop_loss] => 8.5451
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.3484
            [stop_loss] => 8.5451
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.33435
            [stop_loss] => 8.5451
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.3203
            [stop_loss] => 8.5451
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.51600000
            [low] => 8.38000000
            [mfe_pct] => 1.61
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:15:54-04:00
            [end_at] => 2025-09-22T22:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.231
            [rr_ratio] => 0.97
            [high] => 8.74800000
            [low] => 8.29400000
            [mfe_pct] => 2.62
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:15:54-04:00
            [end_at] => 2025-09-23T03:15:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.52200000
            [high_after] => 8.70100000
            [low_before] => 8.32300000
            [low_after] => 8.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)