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Trade

sell - ORDI

Status
loss
2025-06-06 02:14:18
42 seconds
PNL
-0.54
Entry: 8.202
Last: 8.24600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1694
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02966330454
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 8.09405
  4. ema21 - 8.25135
  5. ema50 - 8.49972
  6. ema100 - 8.61573
  7. price_ema9_diff - 0.0133358
  8. ema9_ema21_diff - -0.0190628
  9. ema21_ema50_diff - -0.0292217
  10. price_ema100_diff - -0.0480203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447465
  14. kc_percentage - 0.440536
  15. kc_width_percentage - 0.0742205
  16. volume_ema_diff - -0.325849
    17. ¸
  17. 15m
  18. ema9 - 8.11674
  19. ema21 - 8.07015
  20. ema50 - 8.13169
  21. ema100 - 8.28084
  22. price_ema9_diff - 0.0105036
  23. ema9_ema21_diff - 0.0057732
  24. ema21_ema50_diff - -0.00756774
  25. price_ema100_diff - -0.00952171
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634168
  29. kc_percentage - 1.03424
  30. kc_width_percentage - 0.029763
  31. volume_ema_diff - -0.288477
    32. ¸
  32. 5m
  33. ema9 - 8.13958
  34. ema21 - 8.11471
  35. ema50 - 8.06497
  36. ema100 - 8.02257
  37. price_ema9_diff - 0.0076681
  38. ema9_ema21_diff - 0.00306463
  39. ema21_ema50_diff - 0.00616729
  40. price_ema100_diff - 0.0223648
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698188
  44. kc_percentage - 1.21922
  45. kc_width_percentage - 0.0144559
  46. volume_ema_diff - 0.505555
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102150
  50. 5m_price_ema100_diff: 0.00972162
  51. 5m_price: 103143
  52. 5m_correlation_with_coin: 0.73024
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 0.00143136
  56. 15m_price: 103143
  57. btc_indicators
  58. 1H_ema100: 104278
  59. 1H_price_ema100_diff: -0.0108899
  60. 1H_price: 103143
    61. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:14:18

With 179.8 ORDI at 8.202$ per unit.

Position size of 1475 $

Take profit at 8.135 (0.82 %) and Stop Loss at 8.246 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 02:12:44 0.9948 40 1
SEI 2025-06-06 02:16:51 0.988 35 2
OM 2025-06-06 02:20:44 0.9833 -56.67 3
WLD 2025-06-06 02:16:39 0.9816 50 2
CAKE 2025-06-06 02:19:28 0.9834 30 1
LINK 2025-06-06 02:12:55 0.9818 30 1
MELANIA 2025-06-06 02:16:39 0.9799 30 1
TON 2025-06-06 02:14:09 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:14:18		 06 Jun 2025
02:15:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.202 8.246 8.135 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 8.202
  • Stop Loss: 8.246
  • Take Profit: 8.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.246 - 8.202 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.202 - 8.135 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1475 100 179.8 14.75
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 8.202 = 1491.29

Donc, tu peux acheter 181.82 avec un stoploss a 8.246

Avec un position size USD de 1491.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1491.29
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81687393318703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.2504
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.2548
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.2592
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.268
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)