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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04339521746
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 7.60127
  4. ema21 - 7.7724
  5. ema50 - 8.23504
  6. ema100 - 8.56258
  7. price_ema9_diff - 0.0133825
  8. ema9_ema21_diff - -0.022018
  9. ema21_ema50_diff - -0.056179
  10. price_ema100_diff - -0.100388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404862
  14. kc_percentage - 0.413482
  15. kc_width_percentage - 0.0759875
  16. volume_ema_diff - -0.143096
    17. ¸
  17. 15m
  18. ema9 - 7.58534
  19. ema21 - 7.55606
  20. ema50 - 7.6116
  21. ema100 - 7.82406
  22. price_ema9_diff - 0.0155113
  23. ema9_ema21_diff - 0.00387479
  24. ema21_ema50_diff - -0.00729727
  25. price_ema100_diff - -0.0154736
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628105
  29. kc_percentage - 0.944515
  30. kc_width_percentage - 0.0426664
  31. volume_ema_diff - -0.441872
    32. ¸
  32. 5m
  33. ema9 - 7.62393
  34. ema21 - 7.5851
  35. ema50 - 7.55453
  36. ema100 - 7.54295
  37. price_ema9_diff - 0.0103706
  38. ema9_ema21_diff - 0.00511957
  39. ema21_ema50_diff - 0.00404593
  40. price_ema100_diff - 0.0212176
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69541
  44. kc_percentage - 1.15401
  45. kc_width_percentage - 0.0230043
  46. volume_ema_diff - -0.218283
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: 0.00532947
  51. 5m_price: 105305
  52. 5m_correlation_with_coin: 0.765877
  53. btc_indicators
  54. 15m_ema100: 105274
  55. 15m_price_ema100_diff: 0.000290997
  56. 15m_price: 105305
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: -0.0174199
  60. 1H_price: 105305
    61. ¸

Short Trade on ORDI

The 13 Jun 2025 at 11:10:59

With 122.9014 ORDI at 7.703$ per unit.

Position size of 946.7095 $

Take profit at 7.6054 (1.27 %) and Stop Loss at 7.7681 (0.85 %)

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 0.9725 -100 1
MEW 2025-06-13 11:12:56 0.9705 -100 1
FLOKI 2025-06-13 11:10:03 0.961 -100 1
TURBO 2025-06-13 11:10:29 0.9608 -100 1
BB 2025-06-13 11:18:05 0.9547 -100 2
FIL 2025-06-13 11:18:16 0.9591 -100 1
POPCAT 2025-06-13 11:13:27 0.9587 -100 1
1000000MOG 2025-06-13 11:13:40 0.9554 -100 1
PNUT 2025-06-13 11:15:35 0.9508 -100 1
ARB 2025-06-13 11:09:37 0.9502 -100 1
TON 2025-06-13 11:10:45 0.9499 -100 1
HBAR 2025-06-13 11:20:32 0.9473 -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 7.7681 7.6054 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 7.703
  • Stop Loss: 7.7681
  • Take Profit: 7.6054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7681 - 7.703 = 0.065099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.703 - 7.6054 = 0.0976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0976 / 0.065099999999999 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
946.7095 100 122.9014 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 0.065099999999999

Taille de position = 8 / 0.065099999999999 = 122.89

Taille de position USD = 122.89 x 7.703 = 946.62

Donc, tu peux acheter 122.89 avec un stoploss a 7.7681

Avec un position size USD de 946.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.89 x 0.065099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.89 x 0.0976 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 122.89
  • Taille de position USD 946.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.186
            [rr_ratio] => 0.08
            [high] => 7.88900000
            [low] => 7.68800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:10:59-04:00
            [end_at] => 2025-06-13T13:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.19
            [rr_ratio] => 0.21
            [high] => 7.89300000
            [low] => 7.66400000
            [mfe_pct] => 0.51
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:10:59-04:00
            [end_at] => 2025-06-13T17:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.71700000
            [high_after] => 7.89300000
            [low_before] => 7.43500000
            [low_after] => 7.66400000
            [is_new_high] => 
            [is_new_low] => 
        )

)