Trade

sell - ORDI

Status

loss

2025-06-05 23:57:15

42 minutes

PNL

-0.61

Entry: 8.073

Last: 8.12200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9081

Prediction 1	Accuracy
Strong Trade	0.75

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03297156644

Details

score: 1.07
1H
ema9 - 8.07428
ema21 - 8.29
ema50 - 8.54631
ema100 - 8.67306
price_ema9_diff - -0.000159765
ema9_ema21_diff - -0.0260212
ema21_ema50_diff - -0.0299906
price_ema100_diff - -0.0691872
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.382925
kc_percentage - 0.201182
kc_width_percentage - 0.0838055
volume_ema_diff - -0.00203892
15m
ema9 - 7.99802
ema21 - 7.99518
ema50 - 8.1383
ema100 - 8.32467
price_ema9_diff - 0.00937451
ema9_ema21_diff - 0.000355008
ema21_ema50_diff - -0.0175864
price_ema100_diff - -0.0302322
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555032
kc_percentage - 0.816792
kc_width_percentage - 0.031501
volume_ema_diff - -0.153424
5m
ema9 - 8.03378
ema21 - 7.99508
ema50 - 7.97307
ema100 - 8.00207
price_ema9_diff - 0.00488096
ema9_ema21_diff - 0.00484034
ema21_ema50_diff - 0.00276133
price_ema100_diff - 0.00886298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662115
kc_percentage - 1.07133
kc_width_percentage - 0.0164468
volume_ema_diff - 0.188044
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.844118
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on ORDI

The 05 Jun 2025 at 23:57:15

With 161.8 ORDI at 8.073$ per unit.

Position size of 1306 $

Take profit at 7.999 (0.92 %) and Stop Loss at 8.122 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-05 23:57:41	0.9955	-100	1
NEAR	2025-06-05 23:50:30	0.991	-100	2
SHIB	2025-06-05 23:49:56	0.9898	-100	2
ARB	2025-06-05 23:56:43	0.991	-100	1
APT	2025-06-05 23:55:48	0.9905	-100	1
ENS	2025-06-05 23:56:00	0.9894	-100	1
ETC	2025-06-05 23:53:21	0.9888	-100	1
PEOPLE	2025-06-05 23:55:35	0.9877	40	1
AAVE	2025-06-05 23:54:23	0.9875	40	1
TIA	2025-06-05 23:47:45	0.9874	-100	1
XRP	2025-06-05 23:52:57	0.9871	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:57:15	06 Jun 2025 00:40:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.073	8.122	7.999	1.5	10.83

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 8.073
Stop Loss: 8.122
Take Profit: 7.999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.122 - 8.073 = 0.048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.073 - 7.999 = 0.074000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.074000000000001 / 0.048999999999999 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1306	100	161.8	13.06

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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 8.073 = 1318.08

Donc, tu peux acheter 163.27 avec un stoploss a 8.122

Avec un position size USD de 1318.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 163.27
Taille de position USD 1318.08
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	7.9 $

PNL	PNL %
-7.9 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79276601015732 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.073
            [stop_loss] => 8.1269
            [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] => 8.073
            [stop_loss] => 8.1318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.073
            [stop_loss] => 8.1367
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.073
            [stop_loss] => 8.1465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)