Web3Way Logo

Short Trade on ORDI

Previous Trade Next Trade

Short Trade on ORDI 09 Oct 2025 at 18:18:25

Take profit at 7.8175 (0.82 %) and Stop Loss at 7.9142 (0.41 %)

Short Trade on ORDI

The 09 Oct 2025 at 18:18:25

With 248.1389 ORDI at 7.882$ per unit.

Position size of 1955.8309 $

Take profit at 7.8175 (0.82 %) and Stop Loss at 7.9142 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.619956

15m : -0.012768

1H : -0.09625

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02149333727
Details
  1. score: 1
  2. 1H
  3. ema9 : 7.8307
  4. ema21 : 7.89036
  5. ema50 : 8.01888
  6. ema100 : 8.12402
  7. price_ema9_diff : 0.00655068
  8. ema9_ema21_diff : -0.00756119
  9. ema21_ema50_diff : -0.0160275
  10. price_ema100_diff : -0.0297911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158218
  14. ema_slope_21 : -0.178734
  15. ema_slope_50 : -0.133638
  16. ema_slope_100 : -0.0875151
  17. rsi : 0.474367
  18. adx : 0.273105
  19. kc_percentage : 0.492967
  20. kc_width_percentage : 0.0516208
  21. volume_ema_diff : 0.0391041
  22. volume_ema1 : 715125.05524538
  23. volume_ema2 : 688213.07759155
  24. chop : 58.6366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.8413
  28. ema21 : 7.81954
  29. ema50 : 7.84461
  30. ema100 : 7.94138
  31. price_ema9_diff : 0.00518924
  32. ema9_ema21_diff : 0.00278385
  33. ema21_ema50_diff : -0.00319612
  34. price_ema100_diff : -0.00747742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.059025
  38. ema_slope_21 : 0.0369183
  39. ema_slope_50 : -0.00866942
  40. ema_slope_100 : -0.0316326
  41. rsi : 0.602696
  42. adx : 0.175882
  43. kc_percentage : 0.869416
  44. kc_width_percentage : 0.021177
  45. volume_ema_diff : 0.525906
  46. volume_ema1 : 287790.12287662
  47. volume_ema2 : 188602.77808274
  48. chop : 62.6537
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.85522
  52. ema21 : 7.8385
  53. ema50 : 7.81644
  54. ema100 : 7.79771
  55. price_ema9_diff : 0.00340887
  56. ema9_ema21_diff : 0.00213302
  57. ema21_ema50_diff : 0.00282172
  58. price_ema100_diff : 0.0108092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381257
  62. ema_slope_21 : 0.0266421
  63. ema_slope_50 : 0.0198706
  64. ema_slope_100 : 0.0138309
  65. rsi : 0.685147
  66. adx : 0.177011
  67. kc_percentage : 1.00317
  68. kc_width_percentage : 0.0107094
  69. volume_ema_diff : 0.360493
  70. volume_ema1 : 108859.85728254
  71. volume_ema2 : 80014.971377502
  72. chop : 39.8975
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121154
  77. 5m_price_ema100_diff: 
    0.00285141
  78. 5m_price: 
    121500
  79. 5m_correlation_with_coin: 
    0.619956
  80. btc_indicators
  81. 15m_ema100: 
    121786
  82. 15m_price_ema100_diff: 
    -0.00235653
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    -0.012768
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00791481
  88. 1H_price: 
    121500
  89. 1H_correlation_with_coin: 
    -0.09625
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:18:25		 09 Oct 2025
18:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.882 7.9142 7.8175 2 2.527
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 7.882
  • Stop Loss: 7.9142
  • Take Profit: 7.8175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9142 - 7.882 = 0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.882 - 7.8175 = 0.0645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0645 / 0.0322 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
1955.8309 100 248.1389 19.56
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 0.0322

Taille de position = 8 / 0.0322 = 248.45

Taille de position USD = 248.45 x 7.882 = 1958.28

Donc, tu peux acheter 248.45 avec un stoploss a 7.9142

Avec un position size USD de 1958.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.0645 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 248.45
  • Taille de position USD 1958.28
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5455 % 133.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8175
            [entry_price] => 7.882
            [stop_loss] => 7.91742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8175
            [entry_price] => 7.882
            [stop_loss] => 7.92064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8175
            [entry_price] => 7.882
            [stop_loss] => 7.92386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8175
            [entry_price] => 7.882
            [stop_loss] => 7.9303
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.014
            [max_drawdown] => 0.133
            [rr_ratio] => -0.11
            [high] => 8.01500000
            [low] => 7.89600000
            [mfe_pct] => -0.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:18:25-04:00
            [end_at] => 2025-10-09T20:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.262
            [rr_ratio] => 0.01
            [high] => 8.14400000
            [low] => 7.87900000
            [mfe_pct] => 0.04
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:18:25-04:00
            [end_at] => 2025-10-10T01:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89900000
            [high_after] => 8.14400000
            [low_before] => 7.75200000
            [low_after] => 7.87900000
            [is_new_high] => 
            [is_new_low] => 
        )

)