Trade

sell - ORDI

Status

loss

2025-06-13 11:21:59

48 minutes

PNL

-0.85

Entry: 7.745

Last: 7.81100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5125

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.04386645535

Details

score: 1.23
1H
ema9 - 7.60967
ema21 - 7.77622
ema50 - 8.23669
ema100 - 8.56341
price_ema9_diff - 0.0177831
ema9_ema21_diff - -0.021418
ema21_ema50_diff - -0.0559042
price_ema100_diff - -0.0955715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428057
kc_percentage - 0.478822
kc_width_percentage - 0.0770732
volume_ema_diff - -0.108883
15m
ema9 - 7.61223
ema21 - 7.571
ema50 - 7.61634
ema100 - 7.8254
price_ema9_diff - 0.0174412
ema9_ema21_diff - 0.00544491
ema21_ema50_diff - -0.00595243
price_ema100_diff - -0.010275
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635429
kc_percentage - 1.05832
kc_width_percentage - 0.039896
volume_ema_diff - -0.490245
5m
ema9 - 7.66348
ema21 - 7.61082
ema50 - 7.56773
ema100 - 7.54641
price_ema9_diff - 0.0106366
ema9_ema21_diff - 0.00691958
ema21_ema50_diff - 0.00569336
price_ema100_diff - 0.0263155
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.731464
kc_percentage - 1.23477
kc_width_percentage - 0.0230844
volume_ema_diff - -0.305407
btc_indicators
btc_indicators
5m_ema100: 104744
5m_price_ema100_diff: 0.00625797
5m_price: 105400
5m_correlation_with_coin: 0.762564
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0165544
1H_price: 105400

Short Trade on ORDI

The 13 Jun 2025 at 11:21:59

With 121.6 ORDI at 7.745$ per unit.

Position size of 941.6 $

Take profit at 7.646 (1.3 %) and Stop Loss at 7.811 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-06-13 11:24:40	0.9674	-100	1
HBAR	2025-06-13 11:20:32	0.9667	-100	1
TURBO	2025-06-13 11:21:44	0.9582	-100	1
BB	2025-06-13 11:23:50	0.9578	-100	1
FLOKI	2025-06-13 11:21:12	0.9574	-100	1
GOAT	2025-06-13 11:26:16	0.9563	-100	1
WIF	2025-06-13 11:22:45	0.9562	-100	1
GALA	2025-06-13 11:29:30	0.9561	-100	1
MELANIA	2025-06-13 11:27:35	0.9555	-100	1
SUI	2025-06-13 11:21:25	0.955	-100	1
FIL	2025-06-13 11:29:00	0.9549	-100	1
ARB	2025-06-13 11:31:45	0.953	-100	1
ZK	2025-06-13 11:24:28	0.9508	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:21:59	13 Jun 2025 12:10:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.745	7.811	7.646	1.5	7.264

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 7.745
Stop Loss: 7.811
Take Profit: 7.646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.811 - 7.745 = 0.066
Récompense (distance jusqu'au take profit):

E - TP = 7.745 - 7.646 = 0.099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.099 / 0.066 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
941.6	100	121.6	9.42

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 0.066

Taille de position = 8 / 0.066 = 121.21

Taille de position USD = 121.21 x 7.745 = 938.77

Donc, tu peux acheter 121.21 avec un stoploss a 7.811

Avec un position size USD de 938.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.21 x 0.066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.21 x 0.099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 121.21
Taille de position USD 938.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7172 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.646
            [entry_price] => 7.745
            [stop_loss] => 7.8176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.646
            [entry_price] => 7.745
            [stop_loss] => 7.8242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.646
            [entry_price] => 7.745
            [stop_loss] => 7.8308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.646
            [entry_price] => 7.745
            [stop_loss] => 7.844
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)