Trade

sell - ORDI

Status

loss

2025-06-17 15:14:59

5 minutes

PNL

-0.74

Entry: 7.662

Last: 7.71900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.335

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0381898425

Details

score: 1.17
1H
ema9 - 7.68186
ema21 - 7.82211
ema50 - 7.93315
ema100 - 7.9454
price_ema9_diff - -0.00258541
ema9_ema21_diff - -0.0179298
ema21_ema50_diff - -0.0139978
price_ema100_diff - -0.0356689
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.381375
kc_percentage - 0.208873
kc_width_percentage - 0.067899
volume_ema_diff - 0.14173
15m
ema9 - 7.57066
ema21 - 7.61767
ema50 - 7.74856
ema100 - 7.90435
price_ema9_diff - 0.0120637
ema9_ema21_diff - -0.00617036
ema21_ema50_diff - -0.0168921
price_ema100_diff - -0.030661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512126
kc_percentage - 0.674311
kc_width_percentage - 0.0369766
volume_ema_diff - -0.521926
5m
ema9 - 7.58971
ema21 - 7.56021
ema50 - 7.59062
ema100 - 7.6652
price_ema9_diff - 0.00952431
ema9_ema21_diff - 0.003902
ema21_ema50_diff - -0.00400591
price_ema100_diff - -0.000417537
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653617
kc_percentage - 1.16936
kc_width_percentage - 0.0197153
volume_ema_diff - -0.501167
btc_indicators
btc_indicators
5m_ema100: 104625
5m_price_ema100_diff: 0.000684135
5m_price: 104697
5m_correlation_with_coin: 0.700713
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.012362
15m_price: 104697
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0118975
1H_price: 104697

Short Trade on ORDI

The 17 Jun 2025 at 15:14:59

With 139.7 ORDI at 7.662$ per unit.

Position size of 1070 $

Take profit at 7.576 (1.1 %) and Stop Loss at 7.719 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:09:49	0.9913	-100	2
AVAX	2025-06-17 15:11:29	0.9905	-100	1
NEAR	2025-06-17 15:12:10	0.9904	-100	1
DOGE	2025-06-17 15:10:16	0.9889	-100	1
GALA	2025-06-17 15:11:56	0.9881	-100	1
GOAT	2025-06-17 15:17:23	0.9866	40	1
BRETT	2025-06-17 15:08:33	0.986	-100	1
ETH	2025-06-17 15:19:03	0.985	-100	1
VIRTUAL	2025-06-17 15:17:48	0.9848	30	1
ALGO	2025-06-17 15:12:24	0.9844	-100	1
WIF	2025-06-17 15:07:09	0.9841	-100	1
ADA	2025-06-17 15:19:42	0.9837	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:14:59	17 Jun 2025 15:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.662	7.719	7.576	1.5	7.33

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 7.662
Stop Loss: 7.719
Take Profit: 7.576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.719 - 7.662 = 0.057
Récompense (distance jusqu'au take profit):

E - TP = 7.662 - 7.576 = 0.086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.086 / 0.057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
1070	100	139.7	10.70

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 0.057

Taille de position = 8 / 0.057 = 140.35

Taille de position USD = 140.35 x 7.662 = 1075.36

Donc, tu peux acheter 140.35 avec un stoploss a 7.719

Avec un position size USD de 1075.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.35 x 0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.35 x 0.086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 140.35
Taille de position USD 1075.36
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9658 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.576
            [entry_price] => 7.662
            [stop_loss] => 7.7247
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.576
            [entry_price] => 7.662
            [stop_loss] => 7.7304
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.576
            [entry_price] => 7.662
            [stop_loss] => 7.7361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.576
            [entry_price] => 7.662
            [stop_loss] => 7.7475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)