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Short Trade on ORDI

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Short Trade on ORDI 10 Oct 2025 at 19:44:15

Take profit at 4.6757 (14.61 %) and Stop Loss at 5.8761 (7.31 %)

Short Trade on ORDI

The 10 Oct 2025 at 19:44:15

With 19.9926 ORDI at 5.476$ per unit.

Position size of 109.4795 $

Take profit at 4.6757 (14.61 %) and Stop Loss at 5.8761 (7.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.891834

15m : -0.075064

1H : 0.059628

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2667652848
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 6.21851
  4. ema21 : 6.98252
  5. ema50 : 7.52961
  6. ema100 : 7.8942
  7. price_ema9_diff : -0.119404
  8. ema9_ema21_diff : -0.109417
  9. ema21_ema50_diff : -0.0726583
  10. price_ema100_diff : -0.306326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.87311
  14. ema_slope_21 : -1.04062
  15. ema_slope_50 : -0.517438
  16. ema_slope_100 : -0.303442
  17. rsi : 0.27996
  18. adx : 0.446233
  19. kc_percentage : 0.0494779
  20. kc_width_percentage : 0.595355
  21. volume_ema_diff : 1.90324
  22. volume_ema1 : 5738868.1586022
  23. volume_ema2 : 1976705.1400678
  24. chop : -28.7086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.06925
  28. ema21 : 5.65858
  29. ema50 : 6.56673
  30. ema100 : 7.15111
  31. price_ema9_diff : 0.0802386
  32. ema9_ema21_diff : -0.104149
  33. ema21_ema50_diff : -0.138295
  34. price_ema100_diff : -0.234244
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.55614
  38. ema_slope_21 : -1.98821
  39. ema_slope_50 : -1.17458
  40. ema_slope_100 : -0.677439
  41. rsi : 0.438991
  42. adx : 0.684814
  43. kc_percentage : 0.441237
  44. kc_width_percentage : 0.418006
  45. volume_ema_diff : -0.0641487
  46. volume_ema1 : 1039766.2157038
  47. volume_ema2 : 1111037.9614323
  48. chop : 0.200017
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.15976
  52. ema21 : 4.9718
  53. ema50 : 5.38388
  54. ema100 : 6.06531
  55. price_ema9_diff : 0.0612893
  56. ema9_ema21_diff : 0.0378036
  57. ema21_ema50_diff : -0.0765384
  58. price_ema100_diff : -0.0971619
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.56555
  62. ema_slope_21 : 0.542169
  63. ema_slope_50 : -0.296834
  64. ema_slope_100 : -0.364801
  65. rsi : 0.60416
  66. adx : 0.236076
  67. kc_percentage : 1.04546
  68. kc_width_percentage : 0.168866
  69. volume_ema_diff : -0.456937
  70. volume_ema1 : 291520.63913456
  71. volume_ema2 : 536808.75485424
  72. chop : 49.6316
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115371
  77. 5m_price_ema100_diff: 
    -0.0071199
  78. 5m_price: 
    114550
  79. 5m_correlation_with_coin: 
    0.891834
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.075064
  85. btc_indicators
  86. 1H_ema100: 
    121396
  87. 1H_price_ema100_diff: 
    -0.0563992
  88. 1H_price: 
    114550
  89. 1H_correlation_with_coin: 
    0.059628
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:44:15		 11 Oct 2025
17:05:00		 21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.476 5.8761 4.6757 2 2.372
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 5.476
  • Stop Loss: 5.8761
  • Take Profit: 4.6757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8761 - 5.476 = 0.4001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.476 - 4.6757 = 0.8003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8003 / 0.4001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
109.4795 100 19.9926 1.09
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 0.4001

Taille de position = 8 / 0.4001 = 20

Taille de position USD = 20 x 5.476 = 109.52

Donc, tu peux acheter 20 avec un stoploss a 5.8761

Avec un position size USD de 109.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.4001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.8003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 20
  • Taille de position USD 109.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
14.61 % 16 $
SL % Target SL $ Target
7.31 % 8 $
PNL PNL %
16 $ 14.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3835 % 5.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.021
            [rr_ratio] => 23.38
            [high] => 5.49700000
            [low] => 4.98500000
            [mfe_pct] => 8.97
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 23.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:44:15-04:00
            [end_at] => 2025-10-10T21:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 0.021
            [rr_ratio] => 25
            [high] => 5.49700000
            [low] => 4.95100000
            [mfe_pct] => 9.59
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:44:15-04:00
            [end_at] => 2025-10-11T02:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.32600000
            [high_after] => 5.49700000
            [low_before] => 0.90500000
            [low_after] => 4.95100000
            [is_new_high] => 
            [is_new_low] => 
        )

)