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Short Trade on ORDI

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Short Trade on ORDI 05 Oct 2025 at 20:18:23

Take profit at 8.2298 (0.82 %) and Stop Loss at 8.3321 (0.41 %)

Short Trade on ORDI

The 05 Oct 2025 at 20:18:23

With 234.6182 ORDI at 8.298$ per unit.

Position size of 1946.8616 $

Take profit at 8.2298 (0.82 %) and Stop Loss at 8.3321 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.69
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.724182

15m : 0.02468

1H : 0.031853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02273197077
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.28028
  4. ema21 : 8.33776
  5. ema50 : 8.39995
  6. ema100 : 8.39772
  7. price_ema9_diff : 0.00213998
  8. ema9_ema21_diff : -0.00689472
  9. ema21_ema50_diff : -0.00740282
  10. price_ema100_diff : -0.0118748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155688
  14. ema_slope_21 : -0.106374
  15. ema_slope_50 : -0.0615254
  16. ema_slope_100 : -0.0254309
  17. rsi : 0.45538
  18. adx : 0.220141
  19. kc_percentage : 0.408514
  20. kc_width_percentage : 0.0474569
  21. volume_ema_diff : -0.593985
  22. volume_ema1 : 209760.35070761
  23. volume_ema2 : 516632.3153083
  24. chop : 56.7542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.23851
  28. ema21 : 8.24844
  29. ema50 : 8.30019
  30. ema100 : 8.34239
  31. price_ema9_diff : 0.00722046
  32. ema9_ema21_diff : -0.00120426
  33. ema21_ema50_diff : -0.00623475
  34. price_ema100_diff : -0.00532212
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000602568
  38. ema_slope_21 : -0.0326955
  39. ema_slope_50 : -0.0424306
  40. ema_slope_100 : -0.0301818
  41. rsi : 0.561628
  42. adx : 0.331404
  43. kc_percentage : 0.811502
  44. kc_width_percentage : 0.0198359
  45. volume_ema_diff : -0.283394
  46. volume_ema1 : 67715.952950981
  47. volume_ema2 : 94495.385985474
  48. chop : 57.8909
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.23232
  52. ema21 : 8.23013
  53. ema50 : 8.23898
  54. ema100 : 8.27321
  55. price_ema9_diff : 0.00797739
  56. ema9_ema21_diff : 0.000266439
  57. ema21_ema50_diff : -0.00107372
  58. price_ema100_diff : 0.00299552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00118822
  62. ema_slope_21 : 0.00167235
  63. ema_slope_50 : -0.00491093
  64. ema_slope_100 : -0.0114444
  65. rsi : 0.655104
  66. adx : 0.167681
  67. kc_percentage : 1.16661
  68. kc_width_percentage : 0.0122617
  69. volume_ema_diff : 1.95657
  70. volume_ema1 : 58880.309917029
  71. volume_ema2 : 19915.047251839
  72. chop : 17.7021
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123016
  77. 5m_price_ema100_diff: 
    0.00877731
  78. 5m_price: 
    124096
  79. 5m_correlation_with_coin: 
    0.724182
  80. btc_indicators
  81. 15m_ema100: 
    123103
  82. 15m_price_ema100_diff: 
    0.00807056
  83. 15m_price: 
    124096
  84. 15m_correlation_with_coin: 
    0.02468
  85. btc_indicators
  86. 1H_ema100: 
    121557
  87. 1H_price_ema100_diff: 
    0.0208899
  88. 1H_price: 
    124096
  89. 1H_correlation_with_coin: 
    0.031853
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:18:23		 05 Oct 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.298 8.3321 8.2298 2 2.533
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 8.298
  • Stop Loss: 8.3321
  • Take Profit: 8.2298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3321 - 8.298 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.298 - 8.2298 = 0.068200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068200000000001 / 0.0341 = 2

📌 Position Size

Amount Margin Quantity Leverage
1946.8616 100 234.6182 19.47
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 8.298 = 1946.71

Donc, tu peux acheter 234.6 avec un stoploss a 8.3321

Avec un position size USD de 1946.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.068200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 234.6
  • Taille de position USD 1946.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2049 % 49.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2298
            [stop_loss] => 8.3321
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.21275
            [stop_loss] => 8.3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1957
            [stop_loss] => 8.3321
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.17865
            [stop_loss] => 8.3321
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1616
            [stop_loss] => 8.3321
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.14455
            [stop_loss] => 8.3321
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.1275
            [stop_loss] => 8.3321
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.11045
            [stop_loss] => 8.3321
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.0934
            [stop_loss] => 8.3321
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.07635
            [stop_loss] => 8.3321
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0593
            [stop_loss] => 8.3321
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.025
            [rr_ratio] => 7.08
            [high] => 8.32300000
            [low] => 8.12100000
            [mfe_pct] => 2.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:18:23-04:00
            [end_at] => 2025-10-05T22:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 2.81
            [high] => 8.36100000
            [low] => 8.12100000
            [mfe_pct] => 2.13
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:18:23-04:00
            [end_at] => 2025-10-06T03:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.31400000
            [high_after] => 8.34400000
            [low_before] => 8.17200000
            [low_after] => 8.12100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)