Trade

sell - ORDI

Status

loss

2025-06-13 11:10:59

9 minutes

PNL

-0.84

Entry: 7.703

Last: 7.76800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3521

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.04339521746

Details

score: 1.15
1H
ema9 - 7.60127
ema21 - 7.7724
ema50 - 8.23504
ema100 - 8.56258
price_ema9_diff - 0.0133825
ema9_ema21_diff - -0.022018
ema21_ema50_diff - -0.056179
price_ema100_diff - -0.100388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404862
kc_percentage - 0.413482
kc_width_percentage - 0.0759875
volume_ema_diff - -0.143096
15m
ema9 - 7.58534
ema21 - 7.55606
ema50 - 7.6116
ema100 - 7.82406
price_ema9_diff - 0.0155113
ema9_ema21_diff - 0.00387479
ema21_ema50_diff - -0.00729727
price_ema100_diff - -0.0154736
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628105
kc_percentage - 0.944515
kc_width_percentage - 0.0426664
volume_ema_diff - -0.441872
5m
ema9 - 7.62393
ema21 - 7.5851
ema50 - 7.55453
ema100 - 7.54295
price_ema9_diff - 0.0103706
ema9_ema21_diff - 0.00511957
ema21_ema50_diff - 0.00404593
price_ema100_diff - 0.0212176
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69541
kc_percentage - 1.15401
kc_width_percentage - 0.0230043
volume_ema_diff - -0.218283
btc_indicators
btc_indicators
5m_ema100: 104747
5m_price_ema100_diff: 0.00532947
5m_price: 105305
5m_correlation_with_coin: 0.765877
btc_indicators
15m_ema100: 105274
15m_price_ema100_diff: 0.000290997
15m_price: 105305
btc_indicators
1H_ema100: 107172
1H_price_ema100_diff: -0.0174199
1H_price: 105305

Short Trade on ORDI

The 13 Jun 2025 at 11:10:59

With 122.9 ORDI at 7.703$ per unit.

Position size of 946.7 $

Take profit at 7.605 (1.3 %) and Stop Loss at 7.768 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-13 11:14:44	0.9724	-100	1
MEW	2025-06-13 11:12:56	0.9708	-100	1
FLOKI	2025-06-13 11:10:03	0.9611	-100	1
BB	2025-06-13 11:18:05	0.9547	-100	2
TURBO	2025-06-13 11:10:29	0.9608	-100	1
FIL	2025-06-13 11:18:16	0.9587	-100	1
POPCAT	2025-06-13 11:13:27	0.9585	-100	1
1000000MOG	2025-06-13 11:13:40	0.9554	-100	1
PNUT	2025-06-13 11:15:35	0.9507	-100	1
ARB	2025-06-13 11:09:37	0.9506	-100	1
TON	2025-06-13 11:10:45	0.9502	-100	1
HBAR	2025-06-13 11:20:32	0.9477	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:10:59	13 Jun 2025 11:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.703	7.768	7.605	1.5	7.288

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 7.703
Stop Loss: 7.768
Take Profit: 7.605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.768 - 7.703 = 0.065
Récompense (distance jusqu'au take profit):

E - TP = 7.703 - 7.605 = 0.098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.098 / 0.065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
946.7	100	122.9	9.47

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 0.065

Taille de position = 8 / 0.065 = 123.08

Taille de position USD = 123.08 x 7.703 = 948.09

Donc, tu peux acheter 123.08 avec un stoploss a 7.768

Avec un position size USD de 948.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 123.08
Taille de position USD 948.09
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0256 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.605
            [entry_price] => 7.703
            [stop_loss] => 7.7745
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.605
            [entry_price] => 7.703
            [stop_loss] => 7.781
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.605
            [entry_price] => 7.703
            [stop_loss] => 7.7875
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.605
            [entry_price] => 7.703
            [stop_loss] => 7.8005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)