Trade

sell - ORDI

Status

loss

2025-06-05 23:34:17

20 minutes

PNL

-0.58

Entry: 8.039

Last: 8.08600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.106

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03126915007

Details

score: 1.15
1H
ema9 - 8.06121
ema21 - 8.28834
ema50 - 8.54466
ema100 - 8.66531
price_ema9_diff - -0.00275612
ema9_ema21_diff - -0.0274026
ema21_ema50_diff - -0.0299976
price_ema100_diff - -0.0722782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362936
kc_percentage - 0.162168
kc_width_percentage - 0.0862434
volume_ema_diff - -0.150222
15m
ema9 - 7.95397
ema21 - 7.97373
ema50 - 8.13974
ema100 - 8.34342
price_ema9_diff - 0.0106894
ema9_ema21_diff - -0.00247738
ema21_ema50_diff - -0.0203959
price_ema100_diff - -0.0364873
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535218
kc_percentage - 0.759525
kc_width_percentage - 0.0332986
volume_ema_diff - -0.425585
5m
ema9 - 7.97836
ema21 - 7.95696
ema50 - 7.95349
ema100 - 7.98727
price_ema9_diff - 0.0075994
ema9_ema21_diff - 0.00268965
ema21_ema50_diff - 0.00043615
price_ema100_diff - 0.00647589
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659743
kc_percentage - 1.15134
kc_width_percentage - 0.0154997
volume_ema_diff - -0.369751
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.83962
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

Short Trade on ORDI

The 05 Jun 2025 at 23:34:17

With 170.6 ORDI at 8.039$ per unit.

Position size of 1371 $

Take profit at 7.969 (0.87 %) and Stop Loss at 8.086 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-05 23:28:13	0.9916	-100	2
ETC	2025-06-05 23:30:05	0.9941	-100	1
NEAR	2025-06-05 23:32:25	0.9939	-100	1
ARB	2025-06-05 23:33:37	0.9915	-100	1
APT	2025-06-05 23:32:49	0.9907	-100	1
UNI	2025-06-05 23:31:13	0.9903	-100	1
AVAX	2025-06-05 23:31:47	0.9895	-100	1
LINK	2025-06-05 23:30:22	0.9887	-100	1
PEOPLE	2025-06-05 23:32:35	0.9879	30	1
XRP	2025-06-05 23:29:42	0.9876	-100	1
ADA	2025-06-05 23:29:55	0.9865	-100	1
WLD	2025-06-05 23:34:28	0.9856	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:34:17	05 Jun 2025 23:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.039	8.086	7.969	1.5	11.04

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 8.039
Stop Loss: 8.086
Take Profit: 7.969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.086 - 8.039 = 0.047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.039 - 7.969 = 0.069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.069999999999999 / 0.047000000000001 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1371	100	170.6	13.71

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 0.047000000000001

Taille de position = 8 / 0.047000000000001 = 170.21

Taille de position USD = 170.21 x 8.039 = 1368.32

Donc, tu peux acheter 170.21 avec un stoploss a 8.086

Avec un position size USD de 1368.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 170.21
Taille de position USD 1368.32
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59708919019779 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.0907
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.0954
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.1001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.1095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)