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Short Trade on ORDI

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Short Trade on ORDI 09 Oct 2025 at 08:44:51

Take profit at 7.8734 (1.11 %) and Stop Loss at 8.0063 (0.56 %)

Short Trade on ORDI

The 09 Oct 2025 at 08:44:51

With 180.5585 ORDI at 7.962$ per unit.

Position size of 1437.6064 $

Take profit at 7.8734 (1.11 %) and Stop Loss at 8.0063 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.742105

15m : -0.065953

1H : 0.13915

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02953798716
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.958
  4. ema21 : 8.03701
  5. ema50 : 8.13849
  6. ema100 : 8.24495
  7. price_ema9_diff : 0.000502155
  8. ema9_ema21_diff : -0.00983033
  9. ema21_ema50_diff : -0.0124702
  10. price_ema100_diff : -0.0343181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291131
  14. ema_slope_21 : -0.158203
  15. ema_slope_50 : -0.0992611
  16. ema_slope_100 : -0.0706726
  17. rsi : 0.439934
  18. adx : 0.230086
  19. kc_percentage : 0.332865
  20. kc_width_percentage : 0.0530118
  21. volume_ema_diff : -0.218303
  22. volume_ema1 : 520285.63987424
  23. volume_ema2 : 665585.53833383
  24. chop : 44.2728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.88659
  28. ema21 : 7.91082
  29. ema50 : 7.99094
  30. ema100 : 8.03511
  31. price_ema9_diff : 0.00956107
  32. ema9_ema21_diff : -0.00306238
  33. ema21_ema50_diff : -0.010027
  34. price_ema100_diff : -0.00909933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232018
  38. ema_slope_21 : -0.0701385
  39. ema_slope_50 : -0.0724836
  40. ema_slope_100 : -0.0444147
  41. rsi : 0.46806
  42. adx : 0.297049
  43. kc_percentage : 0.781161
  44. kc_width_percentage : 0.0242194
  45. volume_ema_diff : -0.550221
  46. volume_ema1 : 63306.700585034
  47. volume_ema2 : 140750.79872345
  48. chop : 77.1265
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.91515
  52. ema21 : 7.89627
  53. ema50 : 7.90441
  54. ema100 : 7.94742
  55. price_ema9_diff : 0.00591885
  56. ema9_ema21_diff : 0.00238999
  57. ema21_ema50_diff : -0.00102979
  58. price_ema100_diff : 0.00183409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0443262
  62. ema_slope_21 : 0.0224385
  63. ema_slope_50 : -0.00242769
  64. ema_slope_100 : -0.0138348
  65. rsi : 0.686434
  66. adx : 0.128071
  67. kc_percentage : 1.03195
  68. kc_width_percentage : 0.015345
  69. volume_ema_diff : -0.0100045
  70. volume_ema1 : 43697.191552591
  71. volume_ema2 : 44138.781889191
  72. chop : 38.113
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122188
  77. 5m_price_ema100_diff: 
    0.0106032
  78. 5m_price: 
    123483
  79. 5m_correlation_with_coin: 
    0.742105
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.065953
  85. btc_indicators
  86. 1H_ema100: 
    122852
  87. 1H_price_ema100_diff: 
    0.00514166
  88. 1H_price: 
    123483
  89. 1H_correlation_with_coin: 
    0.13915
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:44:51		 09 Oct 2025
09:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.962 8.0063 7.8734 2 2.435
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 7.962
  • Stop Loss: 8.0063
  • Take Profit: 7.8734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0063 - 7.962 = 0.0443

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.962 - 7.8734 = 0.0886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0886 / 0.0443 = 2

📌 Position Size

Amount Margin Quantity Leverage
1437.6064 100 180.5585 14.38
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 0.0443

Taille de position = 8 / 0.0443 = 180.59

Taille de position USD = 180.59 x 7.962 = 1437.86

Donc, tu peux acheter 180.59 avec un stoploss a 8.0063

Avec un position size USD de 1437.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.59 x 0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.59 x 0.0886 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 180.59
  • Taille de position USD 1437.86
  • 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
-0.1005 % 18.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8734
            [stop_loss] => 8.0063
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.85125
            [stop_loss] => 8.0063
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.8291
            [stop_loss] => 8.0063
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.80695
            [stop_loss] => 8.0063
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.7848
            [stop_loss] => 8.0063
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.76265
            [stop_loss] => 8.0063
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.7405
            [stop_loss] => 8.0063
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.71835
            [stop_loss] => 8.0063
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.6962
            [stop_loss] => 8.0063
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.67405
            [stop_loss] => 8.0063
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.6519
            [stop_loss] => 8.0063
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.008
            [rr_ratio] => 40.12
            [high] => 7.97000000
            [low] => 7.64100000
            [mfe_pct] => 4.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 40.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:44:51-04:00
            [end_at] => 2025-10-09T10:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.008
            [rr_ratio] => 40.12
            [high] => 7.97000000
            [low] => 7.64100000
            [mfe_pct] => 4.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 40.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:44:51-04:00
            [end_at] => 2025-10-09T15:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.98200000
            [high_after] => 7.97000000
            [low_before] => 7.82400000
            [low_after] => 7.64100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)