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Trade

sell - ORDI

Status
win
2025-06-13 04:18:09
26 minutes
PNL
1.01
Entry: 7.642
Last: 7.56500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.034149868
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 7.65316
  4. ema21 - 7.96707
  5. ema50 - 8.44478
  6. ema100 - 8.65197
  7. price_ema9_diff - -0.0014583
  8. ema9_ema21_diff - -0.0394013
  9. ema21_ema50_diff - -0.0565685
  10. price_ema100_diff - -0.116733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.272152
  14. kc_percentage - 0.0129795
  15. kc_width_percentage - 0.0806251
  16. volume_ema_diff - -0.41905
    17. ¸
  17. 15m
  18. ema9 - 7.57447
  19. ema21 - 7.57304
  20. ema50 - 7.75028
  21. ema100 - 8.03563
  22. price_ema9_diff - 0.00891427
  23. ema9_ema21_diff - 0.000189336
  24. ema21_ema50_diff - -0.0228686
  25. price_ema100_diff - -0.0489863
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546584
  29. kc_percentage - 0.777089
  30. kc_width_percentage - 0.0339319
  31. volume_ema_diff - -0.373904
    32. ¸
  32. 5m
  33. ema9 - 7.59041
  34. ema21 - 7.56017
  35. ema50 - 7.54573
  36. ema100 - 7.5737
  37. price_ema9_diff - 0.0067955
  38. ema9_ema21_diff - 0.00399987
  39. ema21_ema50_diff - 0.00191405
  40. price_ema100_diff - 0.00901701
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699928
  44. kc_percentage - 1.08567
  45. kc_width_percentage - 0.017956
  46. volume_ema_diff - -0.286745
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104300
  50. 5m_price_ema100_diff: 0.00985537
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.670705
  53. btc_indicators
  54. 15m_ema100: 105635
  55. 15m_price_ema100_diff: -0.0029087
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 107180
  59. 1H_price_ema100_diff: -0.0172801
  60. 1H_price: 105328
    61. ¸

Short Trade on ORDI

The 13 Jun 2025 at 04:18:09

With 156.1743 ORDI at 7.642$ per unit.

Position size of 1193.4844 $

Take profit at 7.5652 (1 %) and Stop Loss at 7.6932 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-13 04:19:04 0.994 40 1
INJ 2025-06-13 04:16:42 0.9932 40 1
PEOPLE 2025-06-13 04:15:28 0.9931 30 1
PEPE 2025-06-13 04:17:42 0.9927 30 1
ATOM 2025-06-13 04:14:00 0.9923 40 1
MEW 2025-06-13 04:21:01 0.9914 30 1
TURBO 2025-06-13 04:17:55 0.9913 40 1
SEI 2025-06-13 04:18:49 0.9906 30 1
VET 2025-06-13 04:16:53 0.9904 50 1
WLD 2025-06-13 04:18:24 0.9896 30 1
DOGE 2025-06-13 04:13:08 0.9891 30 1
APT 2025-06-13 04:15:53 0.9885 40 1
ONDO 2025-06-13 04:19:27 0.9884 40 1
IO 2025-06-13 04:20:36 0.9883 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:18:09		 13 Jun 2025
04:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.642 7.6932 7.5652 1.5 9.999
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 7.642
  • Stop Loss: 7.6932
  • Take Profit: 7.5652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6932 - 7.642 = 0.0512

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.642 - 7.5652 = 0.0768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0768 / 0.0512 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193.4844 100 156.1743 11.93
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 0.0512

Taille de position = 8 / 0.0512 = 156.25

Taille de position USD = 156.25 x 7.642 = 1194.06

Donc, tu peux acheter 156.25 avec un stoploss a 7.6932

Avec un position size USD de 1194.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.25 x 0.0512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.25 x 0.0768 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 156.25
  • Taille de position USD 1194.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12.03 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.54
            [stop_loss] => 7.693
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5145
            [stop_loss] => 7.693
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.489
            [stop_loss] => 7.693
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4635
            [stop_loss] => 7.693
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.438
            [stop_loss] => 7.693
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.4125
            [stop_loss] => 7.693
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.387
            [stop_loss] => 7.693
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.3615
            [stop_loss] => 7.693
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 21.5
            [high] => 7.65600000
            [low] => 7.34100000
            [mfe_pct] => 3.94
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:18:09-04:00
            [end_at] => 2025-06-13T06:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 21.5
            [high] => 7.65600000
            [low] => 7.34100000
            [mfe_pct] => 3.94
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:18:09-04:00
            [end_at] => 2025-06-13T10:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.66300000
            [high_after] => 7.65600000
            [low_before] => 7.45300000
            [low_after] => 7.34100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)