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Short Trade on ORDI

Short Trade on ORDI

The 30 Apr 2025 at 16:29:56

With 168.4606 ORDI at 7.933$ per unit.

Position size of 1336.3981 $

Take profit at 7.8618 (0.9 %) and Stop Loss at 7.9805 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: -5.8899
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0316592279
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.88483
  4. ema21 - 7.95995
  5. ema50 - 8.06027
  6. price_ema9_diff - 0.00605125
  7. ema9_ema21_diff - -0.00943697
  8. ema21_ema50_diff - -0.0124469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474659
  12. kc_percentage - 0.464708
  13. kc_width_percentage - 0.0786973
    14. ¸
  14. 15m
  15. ema9 - 7.86084
  16. ema21 - 7.8549
  17. ema50 - 7.91649
  18. price_ema9_diff - 0.00918628
  19. ema9_ema21_diff - 0.00075531
  20. ema21_ema50_diff - -0.00777987
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551484
  24. kc_percentage - 0.767898
  25. kc_width_percentage - 0.037323
    26. ¸
  26. 5m
  27. ema9 - 7.88806
  28. ema21 - 7.86153
  29. ema50 - 7.84923
  30. price_ema9_diff - 0.00571539
  31. ema9_ema21_diff - 0.00337491
  32. ema21_ema50_diff - 0.00156661
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.653097
  36. kc_percentage - 1.07917
  37. kc_width_percentage - 0.0152929
    38. ¸

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:29:56		 30 Apr 2025
16:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.933 7.9805 7.8618 1.5 4.567
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 7.933
  • Stop Loss: 7.9805
  • Take Profit: 7.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9805 - 7.933 = 0.0475

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.933 - 7.8618 = 0.0712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0712 / 0.0475 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1336.3981 100 168.4606 13.36
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 0.0475

Taille de position = 8 / 0.0475 = 168.42

Taille de position USD = 168.42 x 7.933 = 1336.08

Donc, tu peux acheter 168.42 avec un stoploss a 7.9805

Avec un position size USD de 1336.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.42 x 0.0475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.42 x 0.0712 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 168.42
  • Taille de position USD 1336.08
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
11.96 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012605571662679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.839
            [stop_loss] => 7.98
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8155
            [stop_loss] => 7.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.792
            [stop_loss] => 7.98
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.7685
            [stop_loss] => 7.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.745
            [stop_loss] => 7.98
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.7215
            [stop_loss] => 7.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.698
            [stop_loss] => 7.98
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.6745
            [stop_loss] => 7.98
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.651
            [stop_loss] => 7.98
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.6275
            [stop_loss] => 7.98
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.604
            [stop_loss] => 7.98
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 7.93400000
            [low] => 7.80000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 133
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:29:56-04:00
            [end_at] => 2025-04-30T18:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.279
            [rr_ratio] => 0.48
            [high] => 8.21200000
            [low] => 7.80000000
            [mfe_pct] => 1.68
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:29:56-04:00
            [end_at] => 2025-04-30T22:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.94400000
            [high_after] => 8.21200000
            [low_before] => 7.66700000
            [low_after] => 7.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)