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Short Trade on ORDI

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Short Trade on ORDI 25 Sep 2025 at 03:53:25

Take profit at 8.1894 (1.36 %) and Stop Loss at 8.3583 (0.68 %)

Short Trade on ORDI

The 25 Sep 2025 at 03:53:25

With 142.0617 ORDI at 8.302$ per unit.

Position size of 1179.3959 $

Take profit at 8.1894 (1.36 %) and Stop Loss at 8.3583 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.780333

15m : -0.045929

1H : -0.039298

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03754238265
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.26246
  4. ema21 : 8.33622
  5. ema50 : 8.48136
  6. ema100 : 8.79295
  7. price_ema9_diff : 0.00478484
  8. ema9_ema21_diff : -0.00884763
  9. ema21_ema50_diff : -0.0171133
  10. price_ema100_diff : -0.0558346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20159
  14. ema_slope_21 : -0.139441
  15. ema_slope_50 : -0.118564
  16. ema_slope_100 : -0.127905
  17. rsi : 0.465443
  18. adx : 0.371772
  19. kc_percentage : 0.442143
  20. kc_width_percentage : 0.0612358
  21. volume_ema_diff : 0.389207
  22. volume_ema1 : 754657.04087227
  23. volume_ema2 : 543228.45868249
  24. chop : 46.5671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.20462
  28. ema21 : 8.21666
  29. ema50 : 8.28261
  30. ema100 : 8.346
  31. price_ema9_diff : 0.0118685
  32. ema9_ema21_diff : -0.00146566
  33. ema21_ema50_diff : -0.00796267
  34. price_ema100_diff : -0.00527215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00492763
  38. ema_slope_21 : -0.0487833
  39. ema_slope_50 : -0.0563249
  40. ema_slope_100 : -0.0419391
  41. rsi : 0.554069
  42. adx : 0.268881
  43. kc_percentage : 0.817752
  44. kc_width_percentage : 0.0331755
  45. volume_ema_diff : -0.3739
  46. volume_ema1 : 104217.71330398
  47. volume_ema2 : 166455.49534408
  48. chop : 52.3859
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.22582
  52. ema21 : 8.1981
  53. ema50 : 8.20317
  54. ema100 : 8.23526
  55. price_ema9_diff : 0.00926004
  56. ema9_ema21_diff : 0.00338162
  57. ema21_ema50_diff : -0.00061802
  58. price_ema100_diff : 0.00810349
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0708116
  62. ema_slope_21 : 0.0237961
  63. ema_slope_50 : -0.00266932
  64. ema_slope_100 : -0.0109644
  65. rsi : 0.676923
  66. adx : 0.23207
  67. kc_percentage : 1.16419
  68. kc_width_percentage : 0.0186825
  69. volume_ema_diff : -0.233213
  70. volume_ema1 : 48187.749350863
  71. volume_ema2 : 62843.776178675
  72. chop : 32.6245
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112208
  77. 5m_price_ema100_diff: 
    -0.00381539
  78. 5m_price: 
    111780
  79. 5m_correlation_with_coin: 
    0.780333
  80. btc_indicators
  81. 15m_ema100: 
    112669
  82. 15m_price_ema100_diff: 
    -0.00788666
  83. 15m_price: 
    111780
  84. 15m_correlation_with_coin: 
    -0.045929
  85. btc_indicators
  86. 1H_ema100: 
    113240
  87. 1H_price_ema100_diff: 
    -0.0128969
  88. 1H_price: 
    111780
  89. 1H_correlation_with_coin: 
    -0.039298
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
03:53:25		 25 Sep 2025
04:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.302 8.3583 8.1894 2 2.487
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 8.302
  • Stop Loss: 8.3583
  • Take Profit: 8.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3583 - 8.302 = 0.0563

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.302 - 8.1894 = 0.1126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1126 / 0.0563 = 2

📌 Position Size

Amount Margin Quantity Leverage
1179.3959 100 142.0617 11.79
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 0.0563

Taille de position = 8 / 0.0563 = 142.1

Taille de position USD = 142.1 x 8.302 = 1179.71

Donc, tu peux acheter 142.1 avec un stoploss a 8.3583

Avec un position size USD de 1179.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.1 x 0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.1 x 0.1126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 142.1
  • Taille de position USD 1179.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2409 % 35.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1894
            [stop_loss] => 8.3583
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.16125
            [stop_loss] => 8.3583
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1331
            [stop_loss] => 8.3583
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.10495
            [stop_loss] => 8.3583
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0768
            [stop_loss] => 8.3583
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.04865
            [stop_loss] => 8.3583
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.0205
            [stop_loss] => 8.3583
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.99235
            [stop_loss] => 8.3583
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.9642
            [stop_loss] => 8.3583
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.93605
            [stop_loss] => 8.3583
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.9079
            [stop_loss] => 8.3583
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.02
            [rr_ratio] => 7.05
            [high] => 8.32200000
            [low] => 8.16100000
            [mfe_pct] => 1.7
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T03:53:25-04:00
            [end_at] => 2025-09-25T05:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.605
            [max_drawdown] => 0.02
            [rr_ratio] => 30.25
            [high] => 8.32200000
            [low] => 7.69700000
            [mfe_pct] => 7.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 30.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T03:53:25-04:00
            [end_at] => 2025-09-25T10:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.33300000
            [high_after] => 8.32200000
            [low_before] => 8.07000000
            [low_after] => 7.69700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)