Trade

sell - ORDI

Status

loss

2025-06-06 02:31:42

18 minutes

PNL

-0.58

Entry: 8.229

Last: 8.27700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8433

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.67

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03217175818

Details

score: 1.07
1H
ema9 - 8.10833
ema21 - 8.25458
ema50 - 8.49743
ema100 - 8.6156
price_ema9_diff - 0.0148821
ema9_ema21_diff - -0.0177184
ema21_ema50_diff - -0.0285784
price_ema100_diff - -0.0448724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458084
kc_percentage - 0.479686
kc_width_percentage - 0.0777421
volume_ema_diff - -0.163275
15m
ema9 - 8.14663
ema21 - 8.08692
ema50 - 8.133
ema100 - 8.27182
price_ema9_diff - 0.0101104
ema9_ema21_diff - 0.00738378
ema21_ema50_diff - -0.00566658
price_ema100_diff - -0.00517714
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666294
kc_percentage - 1.05536
kc_width_percentage - 0.0305939
volume_ema_diff - -0.240242
5m
ema9 - 8.1928
ema21 - 8.1517
ema50 - 8.08923
ema100 - 8.03466
price_ema9_diff - 0.00441813
ema9_ema21_diff - 0.00504206
ema21_ema50_diff - 0.007722
price_ema100_diff - 0.0241876
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678137
kc_percentage - 1.06873
kc_width_percentage - 0.015912
volume_ema_diff - 0.280545
btc_indicators
btc_indicators
5m_ema100: 102183
5m_price_ema100_diff: 0.00934345
5m_price: 103137
5m_correlation_with_coin: 0.699644
btc_indicators
15m_ema100: 102998
15m_price_ema100_diff: 0.00135176
15m_price: 103137
btc_indicators
1H_ema100: 104278
1H_price_ema100_diff: -0.0109397
1H_price: 103137

Short Trade on ORDI

The 06 Jun 2025 at 02:31:42

With 165.8 ORDI at 8.229$ per unit.

Position size of 1364 $

Take profit at 8.157 (0.87 %) and Stop Loss at 8.277 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-06 02:32:09	0.9808	-56.67	3
OM	2025-06-06 02:27:56	0.9837	-100	1
TON	2025-06-06 02:31:30	0.9794	-100	1
FET	2025-06-06 02:30:51	0.9771	30	1
XLM	2025-07-01 23:18:59	0.9762	-100	2
MELANIA	2025-06-06 02:16:39	0.9753	30	1
ADA	2025-06-06 02:12:44	0.9752	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 02:31:42	06 Jun 2025 02:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.229	8.277	8.157	1.5	11.18

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 8.229
Stop Loss: 8.277
Take Profit: 8.157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.277 - 8.229 = 0.048
Récompense (distance jusqu'au take profit):

E - TP = 8.229 - 8.157 = 0.071999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.071999999999999 / 0.048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1364	100	165.8	13.64

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 8.229 = 1371.53

Donc, tu peux acheter 166.67 avec un stoploss a 8.277

Avec un position size USD de 1371.53$

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 0.071999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 166.67
Taille de position USD 1371.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59545509782478 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.2818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.2866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.2914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

)