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Trade

sell - ORDI

Status
win
2025-06-13 09:45:17
19 minutes
PNL
1.09
Entry: 7.62
Last: 7.53700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3781
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0370218453
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 7.57245
  4. ema21 - 7.7988
  5. ema50 - 8.28354
  6. ema100 - 8.59483
  7. price_ema9_diff - 0.00627853
  8. ema9_ema21_diff - -0.0290229
  9. ema21_ema50_diff - -0.0585187
  10. price_ema100_diff - -0.11342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.351274
  14. kc_percentage - 0.23661
  15. kc_width_percentage - 0.0783662
  16. volume_ema_diff - 0.2924
    17. ¸
  17. 15m
  18. ema9 - 7.55216
  19. ema21 - 7.53699
  20. ema50 - 7.61697
  21. ema100 - 7.84015
  22. price_ema9_diff - 0.00898265
  23. ema9_ema21_diff - 0.00201258
  24. ema21_ema50_diff - -0.0105009
  25. price_ema100_diff - -0.0280799
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592479
  29. kc_percentage - 0.820737
  30. kc_width_percentage - 0.0340344
  31. volume_ema_diff - -0.743868
    32. ¸
  32. 5m
  33. ema9 - 7.56823
  34. ema21 - 7.54097
  35. ema50 - 7.52568
  36. ema100 - 7.52554
  37. price_ema9_diff - 0.00683912
  38. ema9_ema21_diff - 0.00361502
  39. ema21_ema50_diff - 0.00203218
  40. price_ema100_diff - 0.0125507
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657107
  44. kc_percentage - 1.02475
  45. kc_width_percentage - 0.0194374
  46. volume_ema_diff - -0.741606
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104690
  50. 5m_price_ema100_diff: 0.00458757
  51. 5m_price: 105170
  52. 5m_correlation_with_coin: 0.678463
  53. btc_indicators
  54. 15m_ema100: 105285
  55. 15m_price_ema100_diff: -0.00109669
  56. 15m_price: 105170
  57. btc_indicators
  58. 1H_ema100: 107188
  59. 1H_price_ema100_diff: -0.0188258
  60. 1H_price: 105170
    61. ¸

Short Trade on ORDI

The 13 Jun 2025 at 09:45:17

With 144.0591 ORDI at 7.62$ per unit.

Position size of 1097.7303 $

Take profit at 7.5367 (1.09 %) and Stop Loss at 7.6755 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.75 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-13 09:44:35 0.9714 40 1
FARTCOIN 2025-06-13 09:47:30 0.9705 30 1
FLOKI 2025-06-13 09:44:53 0.9618 50 1
ZKJ 2025-06-15 23:02:33 0.9571 30 1
TON 2025-05-31 08:49:54 0.9531 -67.5 4
CAKE 2025-06-13 10:00:54 0.9483 40 1
PEOPLE 2025-06-06 04:52:23 0.9458 40 1
GALA 2025-05-31 08:47:52 0.9441 -100 2
APE 2025-05-31 09:14:02 0.9439 30 1
HUMA 2025-05-31 09:08:45 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:45:17		 13 Jun 2025
10:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.62 7.6755 7.5367 1.5 10.096
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 7.62
  • Stop Loss: 7.6755
  • Take Profit: 7.5367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6755 - 7.62 = 0.0555

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.62 - 7.5367 = 0.0833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0833 / 0.0555 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1097.7303 100 144.0591 10.98
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 0.0555

Taille de position = 8 / 0.0555 = 144.14

Taille de position USD = 144.14 x 7.62 = 1098.35

Donc, tu peux acheter 144.14 avec un stoploss a 7.6755

Avec un position size USD de 1098.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.14 x 0.0555 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.14 x 0.0833 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 144.14
  • Taille de position USD 1098.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
11.96 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.508
            [stop_loss] => 7.676
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.48
            [stop_loss] => 7.676
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.452
            [stop_loss] => 7.676
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.424
            [stop_loss] => 7.676
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.396
            [stop_loss] => 7.676
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.368
            [stop_loss] => 7.676
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.34
            [stop_loss] => 7.676
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.312
            [stop_loss] => 7.676
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.284
            [stop_loss] => 7.676
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.256
            [stop_loss] => 7.676
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.228
            [stop_loss] => 7.676
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.189
            [rr_ratio] => 0.78
            [high] => 7.80900000
            [low] => 7.47300000
            [mfe_pct] => 1.93
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T09:45:17-04:00
            [end_at] => 2025-06-13T11:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.269
            [rr_ratio] => 0.55
            [high] => 7.88900000
            [low] => 7.47300000
            [mfe_pct] => 1.93
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T09:45:17-04:00
            [end_at] => 2025-06-13T15:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.63700000
            [high_after] => 7.88900000
            [low_before] => 7.34100000
            [low_after] => 7.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)