Trade

sell - ORDI

Status

loss

2025-05-31 00:51:30

28 minutes

PNL

-1.01

Entry: 8.249

Last: 8.33200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.05500388953

Details

score: 1.12
1H
ema9 - 8.31292
ema21 - 8.79766
ema50 - 9.50697
ema100 - 9.91941
price_ema9_diff - -0.00769023
ema9_ema21_diff - -0.0550982
ema21_ema50_diff - -0.0746091
price_ema100_diff - -0.168398
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.26277
kc_percentage - -0.0569873
kc_width_percentage - 0.111493
15m
ema9 - 8.11622
ema21 - 8.15665
ema50 - 8.4638
ema100 - 8.85341
price_ema9_diff - 0.0163587
ema9_ema21_diff - -0.00495596
ema21_ema50_diff - -0.0362898
price_ema100_diff - -0.0682694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524108
kc_percentage - 0.748067
kc_width_percentage - 0.0492889
5m
ema9 - 8.17906
ema21 - 8.11795
ema50 - 8.11193
ema100 - 8.23819
price_ema9_diff - 0.0085509
ema9_ema21_diff - 0.00752764
ema21_ema50_diff - 0.000741286
price_ema100_diff - 0.00131135
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674624
kc_percentage - 1.12192
kc_width_percentage - 0.0248898
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.7539
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on ORDI

The 31 May 2025 at 00:51:30

With 96.96 ORDI at 8.249$ per unit.

Position size of 799.8 $

Take profit at 8.125 (1.5 %) and Stop Loss at 8.332 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VANRY	2025-05-31 00:52:30	0.9889	-100	1
TURBO	2025-05-31 00:51:19	0.9878	-100	1
INJ	2025-05-31 00:50:44	0.9874	-100	1
ARB	2025-05-31 00:50:55	0.9872	30	1
FLOKI	2025-05-31 00:51:06	0.9869	30	1
MELANIA	2025-05-31 00:57:38	0.9866	-100	1
ETHFI	2025-05-31 00:52:39	0.9862	-100	1
SAGA	2025-05-31 00:53:11	0.9858	-100	1
EIGEN	2025-05-31 00:40:42	0.9856	30	1
BOME	2025-05-31 00:52:21	0.9853	-100	1
NEIROCTO	2025-05-31 00:40:55	0.985	-100	1
NOT	2025-05-31 00:53:33	0.9845	-100	1
ZEREBRO	2025-05-31 00:57:09	0.9842	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:51:30	31 May 2025 01:20:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.249	8.332	8.125	1.5	11.61

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 8.249
Stop Loss: 8.332
Take Profit: 8.125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.332 - 8.249 = 0.083
Récompense (distance jusqu'au take profit):

E - TP = 8.249 - 8.125 = 0.124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.124 / 0.083 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
799.8	100	96.96	8.00

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 0.083

Taille de position = 8 / 0.083 = 96.39

Taille de position USD = 96.39 x 8.249 = 795.12

Donc, tu peux acheter 96.39 avec un stoploss a 8.332

Avec un position size USD de 795.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.39 x 0.083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.39 x 0.124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 96.39
Taille de position USD 795.12
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0183052491211 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3486
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)