Short Trade on ORDI

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Short Trade on ORDI 07 Oct 2025 at 16:36:04

Take profit at 8.0562 (1.11 %) and Stop Loss at 8.1924 (0.56 %)

Short Trade on ORDI

The 07 Oct 2025 at 16:36:04

With 176.2199 ORDI at 8.147$ per unit.

Position size of 1435.6633 $

Take profit at 8.0562 (1.11 %) and Stop Loss at 8.1924 (0.56 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.645496 15m : 0.192328 1H : -0.164002	1

BTC Correlation

Score

5m : 0.645496

15m : 0.192328

1H : -0.164002

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0302652204

Details

score: 1.1
1H
ema9 : 8.21057
ema21 : 8.38494
ema50 : 8.47084
ema100 : 8.49836
price_ema9_diff : -0.00774357
ema9_ema21_diff : -0.0207946
ema21_ema50_diff : -0.0101414
price_ema100_diff : -0.0413449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.407525
ema_slope_21 : -0.246603
ema_slope_50 : -0.0954652
ema_slope_100 : -0.0448074
rsi : 0.376935
adx : 0.250672
kc_percentage : 0.141636
kc_width_percentage : 0.0785965
volume_ema_diff : 0.112114
volume_ema1 : 1322386.2353019
volume_ema2 : 1189074.1798443
chop : 30.7077
regime : bear_high
15m
ema9 : 8.07699
ema21 : 8.12486
ema50 : 8.29735
ema100 : 8.4677
price_ema9_diff : 0.00866669
ema9_ema21_diff : -0.00589169
ema21_ema50_diff : -0.0207886
price_ema100_diff : -0.0378733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0588265
ema_slope_21 : -0.150273
ema_slope_50 : -0.151494
ema_slope_100 : -0.111162
rsi : 0.477442
adx : 0.337957
kc_percentage : 0.607506
kc_width_percentage : 0.0325933
volume_ema_diff : -0.465966
volume_ema1 : 214486.951946
volume_ema2 : 401636.01456106
chop : 75.9626
regime : bear_high
5m
ema9 : 8.10419
ema21 : 8.07526
ema50 : 8.10283
ema100 : 8.22531
price_ema9_diff : 0.00528155
ema9_ema21_diff : 0.0035826
ema21_ema50_diff : -0.00340237
price_ema100_diff : -0.0095209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0832048
ema_slope_21 : 0.0425571
ema_slope_50 : -0.0102425
ema_slope_100 : -0.0387231
rsi : 0.661294
adx : 0.270062
kc_percentage : 1.10433
kc_width_percentage : 0.0143509
volume_ema_diff : -0.515658
volume_ema1 : 53131.695959806
volume_ema2 : 109698.92622491
chop : 39.6234
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122134
```
5m_price_ema100_diff:
```
-0.000156013
```
5m_price:
```
122115
```
5m_correlation_with_coin:
```
0.645496
```
btc_indicators
15m_ema100:
```
123333
```
15m_price_ema100_diff:
```
-0.00987089
```
15m_price:
```
122115
```
15m_correlation_with_coin:
```
0.192328
```
btc_indicators
1H_ema100:
```
123286
```
1H_price_ema100_diff:
```
-0.00957723
```
1H_price:
```
122105
```
1H_correlation_with_coin:
```
-0.164002
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:36:04	07 Oct 2025 17:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.147	8.1924	8.0562	2	2.486

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 8.147
Stop Loss: 8.1924
Take Profit: 8.0562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1924 - 8.147 = 0.045399999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.147 - 8.0562 = 0.0908
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0908 / 0.045399999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1435.6633	100	176.2199	14.36

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 0.045399999999999

Taille de position = 8 / 0.045399999999999 = 176.21

Taille de position USD = 176.21 x 8.147 = 1435.58

Donc, tu peux acheter 176.21 avec un stoploss a 8.1924

Avec un position size USD de 1435.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 176.21 x 0.045399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 176.21 x 0.0908 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 176.21
Taille de position USD 1435.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.11 %	16 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
16 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2209 %	39.64 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.0562
            [stop_loss] => 8.1924
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.0335
            [stop_loss] => 8.1924
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0108
            [stop_loss] => 8.1924
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.9881
            [stop_loss] => 8.1924
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.9654
            [stop_loss] => 8.1924
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.9427
            [stop_loss] => 8.1924
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.92
            [stop_loss] => 8.1924
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 9.72
            [high] => 8.16500000
            [low] => 7.97200000
            [mfe_pct] => 2.15
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:36:04-04:00
            [end_at] => 2025-10-07T18:36:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 16.56
            [high] => 8.16500000
            [low] => 7.84900000
            [mfe_pct] => 3.66
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:36:04-04:00
            [end_at] => 2025-10-07T23:36:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.20000000
            [high_after] => 8.16500000
            [low_before] => 7.98900000
            [low_after] => 7.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)