Trade

sell - ORDI

Status

loss

2025-06-06 00:46:54

1 hour

PNL

-0.59

Entry: 8.131

Last: 8.17900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8625

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.03213841205

Details

score: 1.09
1H
ema9 - 8.08209
ema21 - 8.27639
ema50 - 8.52981
ema100 - 8.65649
price_ema9_diff - 0.00605048
ema9_ema21_diff - -0.0234761
ema21_ema50_diff - -0.02971
price_ema100_diff - -0.0607051
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399126
kc_percentage - 0.302722
kc_width_percentage - 0.0817853
volume_ema_diff - -0.0348589
15m
ema9 - 8.04611
ema21 - 8.01631
ema50 - 8.12839
ema100 - 8.30854
price_ema9_diff - 0.0105493
ema9_ema21_diff - 0.00371755
ema21_ema50_diff - -0.0137885
price_ema100_diff - -0.0213686
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612408
kc_percentage - 0.950975
kc_width_percentage - 0.0315014
volume_ema_diff - -0.32344
5m
ema9 - 8.09434
ema21 - 8.05368
ema50 - 8.00529
ema100 - 7.97941
price_ema9_diff - 0.00452846
ema9_ema21_diff - 0.00504826
ema21_ema50_diff - 0.00604558
price_ema100_diff - 0.0189973
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689376
kc_percentage - 1.08756
kc_width_percentage - 0.015605
volume_ema_diff - -0.0821844
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00853686
5m_price: 102681
5m_correlation_with_coin: 0.831704
btc_indicators
15m_ema100: 103012
15m_price_ema100_diff: -0.0032058
15m_price: 102681
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0165248
1H_price: 102681

Short Trade on ORDI

The 06 Jun 2025 at 00:46:54

With 165.9 ORDI at 8.131$ per unit.

Position size of 1349 $

Take profit at 8.059 (0.89 %) and Stop Loss at 8.179 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-06 00:49:00	0.9937	-35	2
SEI	2025-06-06 00:50:53	0.9916	-100	2
TIA	2025-06-06 00:47:19	0.9918	-100	1
ADA	2025-06-06 00:47:45	0.9884	-100	2
AVAX	2025-06-06 00:45:15	0.9884	-100	1
STX	2025-06-06 00:46:08	0.9883	-100	1
ARC	2025-06-06 00:49:39	0.9883	30	1
NEAR	2025-06-06 00:53:06	0.9881	30	1
ETC	2025-06-06 00:47:57	0.9876	-35	2

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:46:54	06 Jun 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.131	8.179	8.059	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 8.131
Stop Loss: 8.179
Take Profit: 8.059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.179 - 8.131 = 0.048
Récompense (distance jusqu'au take profit):

E - TP = 8.131 - 8.059 = 0.072000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.072000000000001 / 0.048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1349	100	165.9	13.49

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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 8.131 = 1355.19

Donc, tu peux acheter 166.67 avec un stoploss a 8.179

Avec un position size USD de 1355.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 166.67
Taille de position USD 1355.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1314721436478 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.1838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.1886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.1934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)