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Short Trade on ORDI

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Short Trade on ORDI 04 Oct 2025 at 15:33:42

Take profit at 8.2889 (0.61 %) and Stop Loss at 8.3655 (0.31 %)

Short Trade on ORDI

The 04 Oct 2025 at 15:33:42

With 313.2901 ORDI at 8.34$ per unit.

Position size of 2612.8395 $

Take profit at 8.2889 (0.61 %) and Stop Loss at 8.3655 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.720287

15m : 0.092789

1H : -0.12749

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01702362502
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.35658
  4. ema21 : 8.4623
  5. ema50 : 8.47695
  6. ema100 : 8.35383
  7. price_ema9_diff : -0.00198409
  8. ema9_ema21_diff : -0.0124936
  9. ema21_ema50_diff : -0.00172787
  10. price_ema100_diff : -0.00165587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.383388
  14. ema_slope_21 : -0.225862
  15. ema_slope_50 : -0.0661099
  16. ema_slope_100 : 0.00513274
  17. rsi : 0.404575
  18. adx : 0.229931
  19. kc_percentage : 0.232629
  20. kc_width_percentage : 0.0524987
  21. volume_ema_diff : -0.494766
  22. volume_ema1 : 285239.89512381
  23. volume_ema2 : 564569.88227762
  24. chop : 35.9268
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.30831
  28. ema21 : 8.31922
  29. ema50 : 8.41557
  30. ema100 : 8.53255
  31. price_ema9_diff : 0.00381387
  32. ema9_ema21_diff : -0.00131122
  33. ema21_ema50_diff : -0.0114491
  34. price_ema100_diff : -0.0225666
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417474
  38. ema_slope_21 : -0.0361464
  39. ema_slope_50 : -0.0712069
  40. ema_slope_100 : -0.0621408
  41. rsi : 0.503854
  42. adx : 0.292426
  43. kc_percentage : 0.636771
  44. kc_width_percentage : 0.0204609
  45. volume_ema_diff : -0.717393
  46. volume_ema1 : 32226.972606291
  47. volume_ema2 : 114034.66445296
  48. chop : 53.9461
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.31983
  52. ema21 : 8.30438
  53. ema50 : 8.30513
  54. ema100 : 8.33607
  55. price_ema9_diff : 0.00242357
  56. ema9_ema21_diff : 0.00186051
  57. ema21_ema50_diff : -9.04252E-5
  58. price_ema100_diff : 0.000471112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0301582
  62. ema_slope_21 : 0.0215124
  63. ema_slope_50 : 0.00343474
  64. ema_slope_100 : -0.00724246
  65. rsi : 0.647369
  66. adx : 0.167622
  67. kc_percentage : 1.06034
  68. kc_width_percentage : 0.00744137
  69. volume_ema_diff : -0.524338
  70. volume_ema1 : 11879.667394679
  71. volume_ema2 : 24975.067558772
  72. chop : 48.5967
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121837
  77. 5m_price_ema100_diff: 
    -0.000368884
  78. 5m_price: 
    121792
  79. 5m_correlation_with_coin: 
    0.720287
  80. btc_indicators
  81. 15m_ema100: 
    122100
  82. 15m_price_ema100_diff: 
    -0.0025177
  83. 15m_price: 
    121792
  84. 15m_correlation_with_coin: 
    0.092789
  85. btc_indicators
  86. 1H_ema100: 
    119370
  87. 1H_price_ema100_diff: 
    0.0202883
  88. 1H_price: 
    121792
  89. 1H_correlation_with_coin: 
    -0.12749
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:33:42		 04 Oct 2025
16:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.34 8.3655 8.2889 2 2.565
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 8.34
  • Stop Loss: 8.3655
  • Take Profit: 8.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3655 - 8.34 = 0.025500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.34 - 8.2889 = 0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0511 / 0.025500000000001 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
2612.8395 100 313.2901 26.13
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 0.025500000000001

Taille de position = 8 / 0.025500000000001 = 313.73

Taille de position USD = 313.73 x 8.34 = 2616.51

Donc, tu peux acheter 313.73 avec un stoploss a 8.3655

Avec un position size USD de 2616.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.025500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0511 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 313.73
  • Taille de position USD 2616.51
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5276 % 172.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2889
            [entry_price] => 8.34
            [stop_loss] => 8.36805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2889
            [entry_price] => 8.34
            [stop_loss] => 8.3706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2889
            [entry_price] => 8.34
            [stop_loss] => 8.37315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2889
            [entry_price] => 8.34
            [stop_loss] => 8.37825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.051
            [rr_ratio] => 0.39
            [high] => 8.39100000
            [low] => 8.32000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:33:42-04:00
            [end_at] => 2025-10-04T17:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.127
            [rr_ratio] => 0.66
            [high] => 8.46700000
            [low] => 8.25600000
            [mfe_pct] => 1.01
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:33:42-04:00
            [end_at] => 2025-10-04T22:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.35100000
            [high_after] => 8.39500000
            [low_before] => 8.16400000
            [low_after] => 8.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)