Short Trade on ORDI

The 28 Apr 2025 at 13:49:36

With 123.945 ORDI at 8.107$ per unit.

Position size of 1004.8222 $

Take profit at 8.0102 (1.19 %) and Stop Loss at 8.1715 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 1.0062

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.04302983426

Details

score: 1.11
1H
ema9 - 8.12635
ema21 - 8.18992
ema50 - 8.25695
price_ema9_diff - -0.00236321
ema9_ema21_diff - -0.00776238
ema21_ema50_diff - -0.00811819
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.447398
kc_percentage - 0.376633
kc_width_percentage - 0.0791294
15m
ema9 - 8.02217
ema21 - 8.06354
ema50 - 8.14697
price_ema9_diff - 0.010519
ema9_ema21_diff - -0.00512968
ema21_ema50_diff - -0.010241
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515523
kc_percentage - 0.641187
kc_width_percentage - 0.0419907
5m
ema9 - 8.03325
ema21 - 8.00747
ema50 - 8.03846
price_ema9_diff - 0.0092096
ema9_ema21_diff - 0.00321992
ema21_ema50_diff - -0.00385619
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635434
kc_percentage - 1.10685
kc_width_percentage - 0.0201088

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 13:49:36	28 Apr 2025 15:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.107	8.1715	8.0102	1.5	4.544

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 8.107
Stop Loss: 8.1715
Take Profit: 8.0102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1715 - 8.107 = 0.064500000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.107 - 8.0102 = 0.0968
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0968 / 0.064500000000001 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
1004.8222	100	123.945	10.05

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 0.064500000000001

Taille de position = 8 / 0.064500000000001 = 124.03

Taille de position USD = 124.03 x 8.107 = 1005.51

Donc, tu peux acheter 124.03 avec un stoploss a 8.1715

Avec un position size USD de 1005.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.03 x 0.064500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.03 x 0.0968 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 124.03
Taille de position USD 1005.51
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.8 %	7.99 $

PNL	PNL %
-8.06 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9744665104231 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.1785
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.185
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.1915
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.2045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.086
            [rr_ratio] => 1.02
            [high] => 8.19300000
            [low] => 8.01900000
            [mfe_pct] => 1.09
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:49:36-04:00
            [end_at] => 2025-04-28T15:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.121
            [rr_ratio] => 0.73
            [high] => 8.22800000
            [low] => 8.01900000
            [mfe_pct] => 1.09
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:49:36-04:00
            [end_at] => 2025-04-28T19:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.17600000
            [high_after] => 8.22800000
            [low_before] => 7.83300000
            [low_after] => 8.01900000
            [is_new_high] => 
            [is_new_low] => 
        )

)