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Short Trade on ORDI

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Short Trade on ORDI 12 Oct 2025 at 02:19:40

Take profit at 5.0263 (1.33 %) and Stop Loss at 5.1279 (0.67 %)

Short Trade on ORDI

The 12 Oct 2025 at 02:19:40

With 236.2369 ORDI at 5.094$ per unit.

Position size of 1203.391 $

Take profit at 5.0263 (1.33 %) and Stop Loss at 5.1279 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.552649

15m : -0.040687

1H : -0.052557

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02257620416
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.99511
  4. ema21 : 5.1097
  5. ema50 : 5.74753
  6. ema100 : 6.48034
  7. price_ema9_diff : 0.0197959
  8. ema9_ema21_diff : -0.0224251
  9. ema21_ema50_diff : -0.110974
  10. price_ema100_diff : -0.21393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255725
  14. ema_slope_21 : -0.520891
  15. ema_slope_50 : -0.668049
  16. ema_slope_100 : -0.508199
  17. rsi : 0.434083
  18. adx : 0.567456
  19. kc_percentage : 0.503185
  20. kc_width_percentage : 0.114229
  21. volume_ema_diff : -0.727621
  22. volume_ema1 : 293394.37645594
  23. volume_ema2 : 1077155.4936302
  24. chop : 67.2366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.04502
  28. ema21 : 5.00347
  29. ema50 : 4.98807
  30. ema100 : 5.01387
  31. price_ema9_diff : 0.00970784
  32. ema9_ema21_diff : 0.00830397
  33. ema21_ema50_diff : 0.00308695
  34. price_ema100_diff : 0.0159815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.2031
  38. ema_slope_21 : 0.138933
  39. ema_slope_50 : 0.0495882
  40. ema_slope_100 : 0.00898585
  41. rsi : 0.651149
  42. adx : 0.268843
  43. kc_percentage : 0.962924
  44. kc_width_percentage : 0.0373775
  45. volume_ema_diff : -0.758154
  46. volume_ema1 : 30809.803201962
  47. volume_ema2 : 127394.44047012
  48. chop : 53.3305
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.06205
  52. ema21 : 5.04289
  53. ema50 : 5.00658
  54. ema100 : 4.96195
  55. price_ema9_diff : 0.00630988
  56. ema9_ema21_diff : 0.00380113
  57. ema21_ema50_diff : 0.00725168
  58. price_ema100_diff : 0.0266123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0498441
  62. ema_slope_21 : 0.0505322
  63. ema_slope_50 : 0.0491819
  64. ema_slope_100 : 0.0418288
  65. rsi : 0.672369
  66. adx : 0.274563
  67. kc_percentage : 1.08543
  68. kc_width_percentage : 0.0166533
  69. volume_ema_diff : -0.558677
  70. volume_ema1 : 11932.093239213
  71. volume_ema2 : 27037.154530611
  72. chop : 59.1653
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110874
  77. 5m_price_ema100_diff: 
    0.00726349
  78. 5m_price: 
    111680
  79. 5m_correlation_with_coin: 
    0.552649
  80. btc_indicators
  81. 15m_ema100: 
    111221
  82. 15m_price_ema100_diff: 
    0.00412049
  83. 15m_price: 
    111680
  84. 15m_correlation_with_coin: 
    -0.040687
  85. btc_indicators
  86. 1H_ema100: 
    116365
  87. 1H_price_ema100_diff: 
    -0.0402659
  88. 1H_price: 
    111680
  89. 1H_correlation_with_coin: 
    -0.052557
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:19:40		 12 Oct 2025
02:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.094 5.1279 5.0263 2 2.444
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 5.094
  • Stop Loss: 5.1279
  • Take Profit: 5.0263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1279 - 5.094 = 0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.094 - 5.0263 = 0.0677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0677 / 0.0339 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
1203.391 100 236.2369 12.03
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 0.0339

Taille de position = 8 / 0.0339 = 235.99

Taille de position USD = 235.99 x 5.094 = 1202.13

Donc, tu peux acheter 235.99 avec un stoploss a 5.1279

Avec un position size USD de 1202.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.0677 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 235.99
  • Taille de position USD 1202.13
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8834 % 132.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.094
            [stop_loss] => 5.13129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.094
            [stop_loss] => 5.13468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.094
            [stop_loss] => 5.13807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.094
            [stop_loss] => 5.14485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.045
            [rr_ratio] => 0.76
            [high] => 5.13900000
            [low] => 5.06000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:19:40-04:00
            [end_at] => 2025-10-12T04:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.101
            [rr_ratio] => 1.45
            [high] => 5.19500000
            [low] => 4.94800000
            [mfe_pct] => 2.87
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:19:40-04:00
            [end_at] => 2025-10-12T09:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09900000
            [high_after] => 5.13900000
            [low_before] => 4.84700000
            [low_after] => 4.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)