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Trade

sell - ORDI

Status
loss
2025-06-17 15:05:56
14 minutes
PNL
-0.69
Entry: 7.653
Last: 7.70600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2117
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03561107668
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 7.68006
  4. ema21 - 7.82129
  5. ema50 - 7.9328
  6. ema100 - 7.94522
  7. price_ema9_diff - -0.0035235
  8. ema9_ema21_diff - -0.0180572
  9. ema21_ema50_diff - -0.0140571
  10. price_ema100_diff - -0.03678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375245
  14. kc_percentage - 0.193221
  15. kc_width_percentage - 0.0679789
  16. volume_ema_diff - 0.138304
    17. ¸
  17. 15m
  18. ema9 - 7.56886
  19. ema21 - 7.61685
  20. ema50 - 7.74821
  21. ema100 - 7.90417
  22. price_ema9_diff - 0.0111153
  23. ema9_ema21_diff - -0.00629993
  24. ema21_ema50_diff - -0.0169529
  25. price_ema100_diff - -0.0317778
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505116
  29. kc_percentage - 0.645569
  30. kc_width_percentage - 0.0370201
  31. volume_ema_diff - -0.531824
    32. ¸
  32. 5m
  33. ema9 - 7.57824
  34. ema21 - 7.55303
  35. ema50 - 7.58875
  36. ema100 - 7.66412
  37. price_ema9_diff - 0.00986489
  38. ema9_ema21_diff - 0.00333746
  39. ema21_ema50_diff - -0.00470697
  40. price_ema100_diff - -0.00145141
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667452
  44. kc_percentage - 1.23043
  45. kc_width_percentage - 0.01782
  46. volume_ema_diff - -0.326249
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104610
  50. 5m_price_ema100_diff: 0.000600681
  51. 5m_price: 104673
  52. 5m_correlation_with_coin: 0.068149
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0125821
  56. 15m_price: 104673
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121178
  60. 1H_price: 104673
    61. ¸

Short Trade on ORDI

The 17 Jun 2025 at 15:05:56

With 149.7661 ORDI at 7.653$ per unit.

Position size of 1146.1602 $

Take profit at 7.5729 (1.05 %) and Stop Loss at 7.7064 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:09:49 0.9913 -100 2
BRETT 2025-06-17 15:08:33 0.9923 -100 1
ADA 2025-06-17 15:09:30 0.9904 -100 1
WIF 2025-06-17 15:07:09 0.9893 -100 1
ETH 2025-06-17 15:09:00 0.9882 -100 1
ETHFI 2025-06-17 15:07:22 0.9865 -100 1
NEAR 2025-06-17 15:12:10 0.9845 -100 1
AVAX 2025-06-17 15:06:54 0.9836 -100 2
BB 2025-06-17 15:08:16 0.9832 -100 1
DOGE 2025-06-17 15:05:39 0.9827 -100 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:05:56		 17 Jun 2025
15:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.653 7.7064 7.5729 1.5 10.02
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 7.653
  • Stop Loss: 7.7064
  • Take Profit: 7.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7064 - 7.653 = 0.053400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.653 - 7.5729 = 0.0801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0801 / 0.053400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1146.1602 100 149.7661 11.46
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 0.053400000000001

Taille de position = 8 / 0.053400000000001 = 149.81

Taille de position USD = 149.81 x 7.653 = 1146.5

Donc, tu peux acheter 149.81 avec un stoploss a 7.7064

Avec un position size USD de 1146.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.81 x 0.053400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.81 x 0.0801 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 149.81
  • Taille de position USD 1146.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.653
            [stop_loss] => 7.7113
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.653
            [stop_loss] => 7.7166
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.653
            [stop_loss] => 7.7219
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.653
            [stop_loss] => 7.7325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.113
            [rr_ratio] => 0.93
            [high] => 7.76600000
            [low] => 7.54800000
            [mfe_pct] => 1.37
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:05:56-04:00
            [end_at] => 2025-06-17T17:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.113
            [rr_ratio] => 1.27
            [high] => 7.76600000
            [low] => 7.50900000
            [mfe_pct] => 1.88
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:05:56-04:00
            [end_at] => 2025-06-17T21:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.70500000
            [high_after] => 7.76600000
            [low_before] => 7.40300000
            [low_after] => 7.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)