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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.03561107668

Details

score: 1.23
1H
ema9 - 7.68006
ema21 - 7.82129
ema50 - 7.9328
ema100 - 7.94522
price_ema9_diff - -0.0035235
ema9_ema21_diff - -0.0180572
ema21_ema50_diff - -0.0140571
price_ema100_diff - -0.03678
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.375245
kc_percentage - 0.193221
kc_width_percentage - 0.0679789
volume_ema_diff - 0.138304
15m
ema9 - 7.56886
ema21 - 7.61685
ema50 - 7.74821
ema100 - 7.90417
price_ema9_diff - 0.0111153
ema9_ema21_diff - -0.00629993
ema21_ema50_diff - -0.0169529
price_ema100_diff - -0.0317778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505116
kc_percentage - 0.645569
kc_width_percentage - 0.0370201
volume_ema_diff - -0.531824
5m
ema9 - 7.57824
ema21 - 7.55303
ema50 - 7.58875
ema100 - 7.66412
price_ema9_diff - 0.00986489
ema9_ema21_diff - 0.00333746
ema21_ema50_diff - -0.00470697
price_ema100_diff - -0.00145141
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667452
kc_percentage - 1.23043
kc_width_percentage - 0.01782
volume_ema_diff - -0.326249
btc_indicators
btc_indicators
5m_ema100: 104610
5m_price_ema100_diff: 0.000600681
5m_price: 104673
5m_correlation_with_coin: 0.068149
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0125821
15m_price: 104673
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0121178
1H_price: 104673

Short Trade on ORDI

The 17 Jun 2025 at 15:05:56

With 149.8 ORDI at 7.653$ per unit.

Position size of 1146 $

Take profit at 7.573 (1 %) and Stop Loss at 7.706 (0.69 %)

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	0.9914	-100	2
BRETT	2025-06-17 15:08:33	0.9922	-100	1
ADA	2025-06-17 15:09:30	0.9907	-100	1
WIF	2025-06-17 15:07:09	0.9895	-100	1
ETH	2025-06-17 15:09:00	0.9882	-100	1
ETHFI	2025-06-17 15:07:22	0.9867	-100	1
AVAX	2025-06-17 15:06:54	0.9837	-100	2
NEAR	2025-06-17 15:12:10	0.9845	-100	1
DOGE	2025-06-17 15:05:39	0.983	-100	2
BB	2025-06-17 15:08:16	0.983	-100	1

📌 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	7.706	7.573	1.5	7.323

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: 7.706
Take Profit: 7.573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.706 - 7.653 = 0.053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.653 - 7.573 = 0.079999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.079999999999999 / 0.053000000000001 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
1146	100	149.8	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 0.053000000000001

Taille de position = 8 / 0.053000000000001 = 150.94

Taille de position USD = 150.94 x 7.653 = 1155.14

Donc, tu peux acheter 150.94 avec un stoploss a 7.706

Avec un position size USD de 1155.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.079999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 150.94
Taille de position USD 1155.14
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)