Trade

sell - ORDI

Status

loss

2025-06-05 23:47:13

52 minutes

PNL

-0.63

Entry: 8.076

Last: 8.12700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2903

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.03426324499

Details

score: 1.17
1H
ema9 - 8.07107
ema21 - 8.29148
ema50 - 8.54661
ema100 - 8.66929
price_ema9_diff - 0.000610293
ema9_ema21_diff - -0.0265826
ema21_ema50_diff - -0.029852
price_ema100_diff - -0.0684368
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.369498
kc_percentage - 0.207925
kc_width_percentage - 0.0850307
volume_ema_diff - -0.0477643
15m
ema9 - 7.97886
ema21 - 7.98326
ema50 - 8.13529
ema100 - 8.3229
price_ema9_diff - 0.0121744
ema9_ema21_diff - -0.000551943
ema21_ema50_diff - -0.0186871
price_ema100_diff - -0.0296651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56755
kc_percentage - 0.845805
kc_width_percentage - 0.034403
volume_ema_diff - -0.310394
5m
ema9 - 8.01368
ema21 - 7.97957
ema50 - 7.96584
ema100 - 8.00452
price_ema9_diff - 0.00777667
ema9_ema21_diff - 0.00427397
ema21_ema50_diff - 0.00172374
price_ema100_diff - 0.00892964
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664541
kc_percentage - 1.17374
kc_width_percentage - 0.0174193
volume_ema_diff - 0.377765
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.834487
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on ORDI

The 05 Jun 2025 at 23:47:13

With 155.7 ORDI at 8.076$ per unit.

Position size of 1257 $

Take profit at 7.999 (0.95 %) and Stop Loss at 8.127 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-05 23:49:56	0.9933	-100	2
SEI	2025-06-05 23:47:37	0.9957	-100	1
NEAR	2025-06-05 23:45:38	0.9937	-100	1
TIA	2025-06-05 23:47:45	0.9918	-100	1
ARB	2025-06-05 23:46:43	0.9912	-100	1
APT	2025-06-05 23:46:04	0.9906	-100	1
OM	2025-06-05 23:48:03	0.99	-100	1
ETC	2025-06-05 23:48:20	0.989	-100	2
PEOPLE	2025-06-05 23:45:50	0.9878	30	1
AAVE	2025-06-05 23:44:21	0.9876	30	1
XRP	2025-06-05 23:42:58	0.9874	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:47:13	06 Jun 2025 00:40:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.076	8.127	7.999	1.5	11.09

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 8.076
Stop Loss: 8.127
Take Profit: 7.999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.127 - 8.076 = 0.051
Récompense (distance jusqu'au take profit):

E - TP = 8.076 - 7.999 = 0.077000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.077000000000001 / 0.051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1257	100	155.7	12.57

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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 8.076 = 1266.8

Donc, tu peux acheter 156.86 avec un stoploss a 8.127

Avec un position size USD de 1266.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 156.86
Taille de position USD 1266.8
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75532441802873 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1423
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)