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Trade

sell - ORDI

Status
win
2025-06-12 08:37:00
13 minutes
PNL
0.98
Entry: 8.708
Last: 8.62300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03781768533
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 8.78034
  4. ema21 - 8.97761
  5. ema50 - 9.11187
  6. ema100 - 9.00654
  7. price_ema9_diff - -0.00823977
  8. ema9_ema21_diff - -0.0219735
  9. ema21_ema50_diff - -0.0147343
  10. price_ema100_diff - -0.0331477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.305512
  14. kc_percentage - 0.0502621
  15. kc_width_percentage - 0.0656445
  16. volume_ema_diff - -0.144786
    17. ¸
  17. 15m
  18. ema9 - 8.63691
  19. ema21 - 8.69615
  20. ema50 - 8.85
  21. ema100 - 9.02801
  22. price_ema9_diff - 0.00823029
  23. ema9_ema21_diff - -0.00681171
  24. ema21_ema50_diff - -0.0173842
  25. price_ema100_diff - -0.0354473
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443542
  29. kc_percentage - 0.56796
  30. kc_width_percentage - 0.0289671
  31. volume_ema_diff - -0.188575
    32. ¸
  32. 5m
  33. ema9 - 8.62313
  34. ema21 - 8.62483
  35. ema50 - 8.67165
  36. ema100 - 8.745
  37. price_ema9_diff - 0.0098421
  38. ema9_ema21_diff - -0.000197407
  39. ema21_ema50_diff - -0.00539895
  40. price_ema100_diff - -0.0042312
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619985
  44. kc_percentage - 1.02901
  45. kc_width_percentage - 0.0183298
  46. volume_ema_diff - 0.400676
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107372
  50. 5m_price_ema100_diff: -0.00258889
  51. 5m_price: 107094
  52. 5m_correlation_with_coin: 0.521228
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107989
  59. 1H_price_ema100_diff: -0.00829214
  60. 1H_price: 107094
    61. ¸

Short Trade on ORDI

The 12 Jun 2025 at 08:37:00

With 141.0275 ORDI at 8.708$ per unit.

Position size of 1228.0674 $

Take profit at 8.6229 (0.98 %) and Stop Loss at 8.7647 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-12 08:44:23 0.9766 -100 2
FET 2025-06-12 08:36:08 0.9836 -100 1
ENA 2025-06-12 08:43:45 0.9759 -35 2
CRV 2025-06-12 08:41:02 0.9744 -100 2
HBAR 2025-06-12 08:36:20 0.9805 -100 1
AVAX 2025-06-12 08:34:54 0.9751 -100 1
ETHFI 2025-07-29 00:13:12 0.9719 30 1
ETHFI 2025-06-12 08:38:08 0.9706 -100 1
GALA 2025-06-12 08:35:08 0.9717 -100 1
ZK 2025-07-29 00:14:13 0.9688 30 1
SEI 2025-06-12 08:37:37 0.968 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:37:00		 12 Jun 2025
08:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.708 8.7647 8.6229 1.5 10.013
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 8.708
  • Stop Loss: 8.7647
  • Take Profit: 8.6229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7647 - 8.708 = 0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.708 - 8.6229 = 0.085100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085100000000001 / 0.056699999999999 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1228.0674 100 141.0275 12.28
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 0.056699999999999

Taille de position = 8 / 0.056699999999999 = 141.09

Taille de position USD = 141.09 x 8.708 = 1228.61

Donc, tu peux acheter 141.09 avec un stoploss a 8.7647

Avec un position size USD de 1228.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.09 x 0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.09 x 0.085100000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 141.09
  • Taille de position USD 1228.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.594
            [stop_loss] => 8.765
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.5655
            [stop_loss] => 8.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.537
            [stop_loss] => 8.765
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.5085
            [stop_loss] => 8.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.48
            [stop_loss] => 8.765
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.4515
            [stop_loss] => 8.765
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.423
            [stop_loss] => 8.765
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.3945
            [stop_loss] => 8.765
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.366
            [stop_loss] => 8.765
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3375
            [stop_loss] => 8.765
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.309
            [stop_loss] => 8.765
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 1.06
            [high] => 8.79000000
            [low] => 8.62100000
            [mfe_pct] => 1
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:37:00-04:00
            [end_at] => 2025-06-12T10:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.087
            [rr_ratio] => 2.91
            [high] => 8.79500000
            [low] => 8.45500000
            [mfe_pct] => 2.91
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:37:00-04:00
            [end_at] => 2025-06-12T14:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.78900000
            [high_after] => 8.79500000
            [low_before] => 8.52100000
            [low_after] => 8.45500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)