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Short Trade on ORDI

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Short Trade on ORDI 11 Oct 2025 at 19:32:57

Take profit at 4.8396 (1.95 %) and Stop Loss at 4.9842 (0.98 %)

Short Trade on ORDI

The 11 Oct 2025 at 19:32:57

With 165.9187 ORDI at 4.936$ per unit.

Position size of 818.9746 $

Take profit at 4.8396 (1.95 %) and Stop Loss at 4.9842 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.764682

15m : -0.04864

1H : -0.067632

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03214426165
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.95412
  4. ema21 : 5.22253
  5. ema50 : 5.99933
  6. ema100 : 6.74009
  7. price_ema9_diff : -0.00365886
  8. ema9_ema21_diff : -0.0513936
  9. ema21_ema50_diff : -0.129482
  10. price_ema100_diff : -0.267665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.486856
  14. ema_slope_21 : -0.772692
  15. ema_slope_50 : -0.779517
  16. ema_slope_100 : -0.544618
  17. rsi : 0.339971
  18. adx : 0.622684
  19. kc_percentage : 0.176823
  20. kc_width_percentage : 0.16201
  21. volume_ema_diff : -0.500337
  22. volume_ema1 : 645633.64927697
  23. volume_ema2 : 1292138.5880705
  24. chop : 71.2149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.8748
  28. ema21 : 4.89447
  29. ema50 : 4.97925
  30. ema100 : 5.00255
  31. price_ema9_diff : 0.0125534
  32. ema9_ema21_diff : -0.00401849
  33. ema21_ema50_diff : -0.0170264
  34. price_ema100_diff : -0.0133034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316904
  38. ema_slope_21 : -0.171438
  39. ema_slope_50 : -0.148124
  40. ema_slope_100 : -0.0781088
  41. rsi : 0.525578
  42. adx : 0.365055
  43. kc_percentage : 0.688665
  44. kc_width_percentage : 0.0484319
  45. volume_ema_diff : -0.526889
  46. volume_ema1 : 96334.898884376
  47. volume_ema2 : 203620.34879697
  48. chop : 42.886
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.90467
  52. ema21 : 4.87022
  53. ema50 : 4.87595
  54. ema100 : 4.94506
  55. price_ema9_diff : 0.00638659
  56. ema9_ema21_diff : 0.00707425
  57. ema21_ema50_diff : -0.00117655
  58. price_ema100_diff : -0.00183352
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.152455
  62. ema_slope_21 : 0.110799
  63. ema_slope_50 : 0.0196637
  64. ema_slope_100 : -0.0239395
  65. rsi : 0.680996
  66. adx : 0.305206
  67. kc_percentage : 1.04362
  68. kc_width_percentage : 0.02384
  69. volume_ema_diff : -0.496135
  70. volume_ema1 : 30374.114365217
  71. volume_ema2 : 60282.280582998
  72. chop : 51.6675
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111189
  77. 5m_price_ema100_diff: 
    -0.00259899
  78. 5m_price: 
    110900
  79. 5m_correlation_with_coin: 
    0.764682
  80. btc_indicators
  81. 15m_ema100: 
    111824
  82. 15m_price_ema100_diff: 
    -0.00826093
  83. 15m_price: 
    110900
  84. 15m_correlation_with_coin: 
    -0.04864
  85. btc_indicators
  86. 1H_ema100: 
    117303
  87. 1H_price_ema100_diff: 
    -0.0545856
  88. 1H_price: 
    110900
  89. 1H_correlation_with_coin: 
    -0.067632
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:32:57		 11 Oct 2025
20:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.936 4.9842 4.8396 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 4.936
  • Stop Loss: 4.9842
  • Take Profit: 4.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9842 - 4.936 = 0.0482

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.936 - 4.8396 = 0.0964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0964 / 0.0482 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.9746 100 165.9187 8.19
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 0.0482

Taille de position = 8 / 0.0482 = 165.98

Taille de position USD = 165.98 x 4.936 = 819.28

Donc, tu peux acheter 165.98 avec un stoploss a 4.9842

Avec un position size USD de 819.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.98 x 0.0482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.98 x 0.0964 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 165.98
  • Taille de position USD 819.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6815 % 172.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8396
            [entry_price] => 4.936
            [stop_loss] => 4.98902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8396
            [entry_price] => 4.936
            [stop_loss] => 4.99384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8396
            [entry_price] => 4.936
            [stop_loss] => 4.99866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8396
            [entry_price] => 4.936
            [stop_loss] => 5.0083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.083
            [rr_ratio] => 0.58
            [high] => 5.01900000
            [low] => 4.88800000
            [mfe_pct] => 0.97
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:32:57-04:00
            [end_at] => 2025-10-11T21:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.203
            [rr_ratio] => 0.44
            [high] => 5.13900000
            [low] => 4.84700000
            [mfe_pct] => 1.8
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:32:57-04:00
            [end_at] => 2025-10-12T02:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94600000
            [high_after] => 5.06500000
            [low_before] => 4.61800000
            [low_after] => 4.84700000
            [is_new_high] => 
            [is_new_low] => 
        )

)