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Trade

sell - ORDI

Status
win
2025-06-12 10:35:43
39 minutes
PNL
0.82
Entry: 8.776
Last: 8.70400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6833
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03203973464
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 8.75193
  4. ema21 - 8.92807
  5. ema50 - 9.08069
  6. ema100 - 9.00492
  7. price_ema9_diff - 0.0027497
  8. ema9_ema21_diff - -0.0197292
  9. ema21_ema50_diff - -0.0168062
  10. price_ema100_diff - -0.0254225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366415
  14. kc_percentage - 0.24109
  15. kc_width_percentage - 0.0614569
  16. volume_ema_diff - -0.509316
    17. ¸
  17. 15m
  18. ema9 - 8.70672
  19. ema21 - 8.70303
  20. ema50 - 8.81211
  21. ema100 - 8.99752
  22. price_ema9_diff - 0.00795687
  23. ema9_ema21_diff - 0.000423751
  24. ema21_ema50_diff - -0.0123789
  25. price_ema100_diff - -0.0246211
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547565
  29. kc_percentage - 0.78981
  30. kc_width_percentage - 0.0294383
  31. volume_ema_diff - -0.676865
    32. ¸
  32. 5m
  33. ema9 - 8.7442
  34. ema21 - 8.71098
  35. ema50 - 8.69024
  36. ema100 - 8.70336
  37. price_ema9_diff - 0.00363633
  38. ema9_ema21_diff - 0.00381357
  39. ema21_ema50_diff - 0.00238691
  40. price_ema100_diff - 0.00834513
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.639818
  44. kc_percentage - 1.00611
  45. kc_width_percentage - 0.0141843
  46. volume_ema_diff - -0.725622
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107318
  50. 5m_price_ema100_diff: 0.00138955
  51. 5m_price: 107467
  52. 5m_correlation_with_coin: 0.681017
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: -0.00518195
  60. 1H_price: 107467
    61. ¸

Short Trade on ORDI

The 12 Jun 2025 at 10:35:43

With 166.46 ORDI at 8.776$ per unit.

Position size of 1460.8527 $

Take profit at 8.7039 (0.82 %) and Stop Loss at 8.8241 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.36 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-12 10:39:20 0.9776 60 1
VIRTUAL 2025-07-28 20:23:35 0.97 60 1
BSV 2025-06-30 15:17:06 0.9682 35 2
LQTY 2025-06-28 17:15:45 0.9681 50 2
NEWT 2025-06-30 15:34:31 0.9682 30 1
ARB 2025-06-20 21:49:15 0.9679 30 2
HIFI 2025-07-04 20:46:47 0.9678 60 1
GOAT 2025-05-25 14:26:34 0.9677 -100 1
SYRUP 2025-07-30 10:43:47 0.9671 -100 1
JUP 2025-04-15 22:51:00 0.9669 -60 1
PI 2025-03-31 08:54:24 0.9666 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:35:43		 12 Jun 2025
11:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.776 8.8241 8.7039 1.5 10.042
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 8.776
  • Stop Loss: 8.8241
  • Take Profit: 8.7039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8241 - 8.776 = 0.0481

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.776 - 8.7039 = 0.072099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072099999999999 / 0.0481 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1460.8527 100 166.46 14.61
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 0.0481

Taille de position = 8 / 0.0481 = 166.32

Taille de position USD = 166.32 x 8.776 = 1459.62

Donc, tu peux acheter 166.32 avec un stoploss a 8.8241

Avec un position size USD de 1459.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.32 x 0.0481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.32 x 0.072099999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 166.32
  • Taille de position USD 1459.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
11.99 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.68
            [stop_loss] => 8.824
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.656
            [stop_loss] => 8.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.632
            [stop_loss] => 8.824
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.608
            [stop_loss] => 8.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.584
            [stop_loss] => 8.824
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.56
            [stop_loss] => 8.824
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.536
            [stop_loss] => 8.824
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.512
            [stop_loss] => 8.824
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.488
            [stop_loss] => 8.824
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.464
            [stop_loss] => 8.824
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.44
            [stop_loss] => 8.824
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.019
            [rr_ratio] => 16.89
            [high] => 8.79500000
            [low] => 8.45500000
            [mfe_pct] => 3.66
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:35:43-04:00
            [end_at] => 2025-06-12T12:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.019
            [rr_ratio] => 27.79
            [high] => 8.79500000
            [low] => 8.24800000
            [mfe_pct] => 6.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 27.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:35:43-04:00
            [end_at] => 2025-06-12T16:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.79000000
            [high_after] => 8.79500000
            [low_before] => 8.52100000
            [low_after] => 8.24800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)