Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 04 Oct 2025 at 15:58:48

Take profit at 8.3126 (0.6 %) and Stop Loss at 8.3882 (0.3 %)

Short Trade on ORDI

The 04 Oct 2025 at 15:58:48

With 317.4978 ORDI at 8.363$ per unit.

Position size of 2655.2343 $

Take profit at 8.3126 (0.6 %) and Stop Loss at 8.3882 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.18

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

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 : 0.718019 15m : -0.037697 1H : 0.156419	0

BTC Correlation

Score

5m : 0.718019

15m : -0.037697

1H : 0.156419

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0167980157

Details

score: 1.15
1H
ema9 : 8.36118
ema21 : 8.46439
ema50 : 8.47785
ema100 : 8.35428
price_ema9_diff : 0.000217646
ema9_ema21_diff : -0.0121941
ema21_ema50_diff : -0.00158744
price_ema100_diff : 0.00104277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.379012
ema_slope_21 : -0.223859
ema_slope_50 : -0.0652303
ema_slope_100 : 0.00558735
rsi : 0.421014
adx : 0.228409
kc_percentage : 0.282737
kc_width_percentage : 0.0529761
volume_ema_diff : -0.436124
volume_ema1 : 320699.41427155
volume_ema2 : 568741.59041265
chop : 35.9471
regime : bear_high
15m
ema9 : 8.31217
ema21 : 8.3198
ema50 : 8.41158
ema100 : 8.52531
price_ema9_diff : 0.00611507
ema9_ema21_diff : -0.000917386
ema21_ema50_diff : -0.0109117
price_ema100_diff : -0.0190392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.052107
ema_slope_21 : -0.0246713
ema_slope_50 : -0.064787
ema_slope_100 : -0.0584523
rsi : 0.507962
adx : 0.272624
kc_percentage : 0.773405
kc_width_percentage : 0.0198899
volume_ema_diff : -0.711157
volume_ema1 : 29179.107188159
volume_ema2 : 101020.70819915
chop : 55.5627
regime : bear_medium
5m
ema9 : 8.34014
ema21 : 8.32084
ema50 : 8.31253
ema100 : 8.33584
price_ema9_diff : 0.00274009
ema9_ema21_diff : 0.00231949
ema21_ema50_diff : 0.000999717
price_ema100_diff : 0.00325722
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0528493
ema_slope_21 : 0.0366104
ema_slope_50 : 0.0138249
ema_slope_100 : -0.000561934
rsi : 0.660552
adx : 0.212253
kc_percentage : 1.14769
kc_width_percentage : 0.00756476
volume_ema_diff : -0.0165278
volume_ema1 : 23859.33085124
volume_ema2 : 24260.302017442
chop : 40.4257
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121850
```
5m_price_ema100_diff:
```
0.000420528
```
5m_price:
```
121902
```
5m_correlation_with_coin:
```
0.718019
```
btc_indicators
15m_ema100:
```
122083
```
15m_price_ema100_diff:
```
-0.00200225
```
15m_price:
```
121839
```
15m_correlation_with_coin:
```
-0.037697
```
btc_indicators
1H_ema100:
```
119372
```
1H_price_ema100_diff:
```
0.0211871
```
1H_price:
```
121902
```
1H_correlation_with_coin:
```
0.156419
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 15:58:48	04 Oct 2025 16:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.363	8.3882	8.3126	2	2.249

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 8.363
Stop Loss: 8.3882
Take Profit: 8.3126

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3882 - 8.363 = 0.0252
Récompense (distance jusqu'au take profit):

E - TP = 8.363 - 8.3126 = 0.0504
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0504 / 0.0252 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2655.2343	100	317.4978	26.55

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 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 8.363 = 2654.92

Donc, tu peux acheter 317.46 avec un stoploss a 8.3882

Avec un position size USD de 2654.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 317.46
Taille de position USD 2654.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.6 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3229 %	107.17 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3126
            [entry_price] => 8.363
            [stop_loss] => 8.39072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3126
            [entry_price] => 8.363
            [stop_loss] => 8.39324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3126
            [entry_price] => 8.363
            [stop_loss] => 8.39576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.3126
            [entry_price] => 8.363
            [stop_loss] => 8.4008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 0.75
            [high] => 8.39100000
            [low] => 8.34200000
            [mfe_pct] => 0.25
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:58:48-04:00
            [end_at] => 2025-10-04T17:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.11
            [rr_ratio] => 0.97
            [high] => 8.47300000
            [low] => 8.25600000
            [mfe_pct] => 1.28
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:58:48-04:00
            [end_at] => 2025-10-04T22:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.36400000
            [high_after] => 8.39500000
            [low_before] => 8.16400000
            [low_after] => 8.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)