Trade

sell - ORDI

Status

loss

2025-06-06 00:36:29

1 hour

PNL

-0.62

Entry: 8.117

Last: 8.16700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03300750304

Details

score: 1.08
1H
ema9 - 8.07212
ema21 - 8.27527
ema50 - 8.53162
ema100 - 8.66098
price_ema9_diff - 0.00555928
ema9_ema21_diff - -0.0245491
ema21_ema50_diff - -0.0300473
price_ema100_diff - -0.0628081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389637
kc_percentage - 0.282368
kc_width_percentage - 0.0813893
volume_ema_diff - -0.0814359
15m
ema9 - 8.02498
ema21 - 8.00657
ema50 - 8.12972
ema100 - 8.31448
price_ema9_diff - 0.0114655
ema9_ema21_diff - 0.00230033
ema21_ema50_diff - -0.0151487
price_ema100_diff - -0.0237514
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595237
kc_percentage - 0.923466
kc_width_percentage - 0.0325748
volume_ema_diff - -0.216243
5m
ema9 - 8.07512
ema21 - 8.03804
ema50 - 7.99683
ema100 - 7.98597
price_ema9_diff - 0.00518547
ema9_ema21_diff - 0.00461364
ema21_ema50_diff - 0.00515324
price_ema100_diff - 0.0164071
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672389
kc_percentage - 1.07996
kc_width_percentage - 0.0162417
volume_ema_diff - -0.273523
btc_indicators
btc_indicators
5m_ema100: 101817
5m_price_ema100_diff: 0.00817272
5m_price: 102649
5m_correlation_with_coin: 0.837772
btc_indicators
15m_ema100: 103018
15m_price_ema100_diff: -0.00357991
15m_price: 102649
btc_indicators
1H_ema100: 104406
1H_price_ema100_diff: -0.0168281
1H_price: 102649

Short Trade on ORDI

The 06 Jun 2025 at 00:36:29

With 161.6 ORDI at 8.117$ per unit.

Position size of 1312 $

Take profit at 8.043 (0.91 %) and Stop Loss at 8.167 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-06 00:36:46	0.9944	-100	1
SHIB	2025-06-06 00:40:06	0.9888	-100	2
TIA	2025-06-06 00:34:04	0.9905	-100	2
STX	2025-06-06 00:35:46	0.9883	-100	1
ARC	2025-06-06 00:39:01	0.9882	-100	1
ETC	2025-06-06 00:44:20	0.9875	-100	1
INJ	2025-06-06 00:35:57	0.987	-100	1
ADA	2025-06-06 00:44:08	0.9865	-100	1
XRP	2025-06-06 00:31:20	0.9854	-100	2
AVAX	2025-06-06 00:34:40	0.9847	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:36:29	06 Jun 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.117	8.167	8.043	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 8.117
Stop Loss: 8.167
Take Profit: 8.043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.167 - 8.117 = 0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.117 - 8.043 = 0.074000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.074000000000002 / 0.049999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1312	100	161.6	13.12

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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 8.117 = 1298.72

Donc, tu peux acheter 160 avec un stoploss a 8.167

Avec un position size USD de 1298.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.074000000000002 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 160
Taille de position USD 1298.72
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3059011950228 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.172
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.177
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.182
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.192
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)