Trade

sell - ORDI

Status

win

2025-06-17 15:26:04

1 hour

PNL

1.05

Entry: 7.726

Last: 7.64500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1825

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.37

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 0.0359997684

Details

score: 1.39
1H
ema9 - 7.69466
ema21 - 7.82792
ema50 - 7.93566
ema100 - 7.94667
price_ema9_diff - 0.00407285
ema9_ema21_diff - -0.0170246
ema21_ema50_diff - -0.0135765
price_ema100_diff - -0.027769
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421724
kc_percentage - 0.328736
kc_width_percentage - 0.0707018
volume_ema_diff - 0.189225
15m
ema9 - 7.59653
ema21 - 7.62515
ema50 - 7.74634
ema100 - 7.898
price_ema9_diff - 0.0170425
ema9_ema21_diff - -0.00375346
ema21_ema50_diff - -0.0156449
price_ema100_diff - -0.0217787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541659
kc_percentage - 0.888285
kc_width_percentage - 0.0350223
volume_ema_diff - -0.5246
5m
ema9 - 7.65337
ema21 - 7.59973
ema50 - 7.60396
ema100 - 7.65957
price_ema9_diff - 0.00948952
ema9_ema21_diff - 0.00705824
ema21_ema50_diff - -0.000556826
price_ema100_diff - 0.00867182
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.707449
kc_percentage - 1.39073
kc_width_percentage - 0.018027
volume_ema_diff - -0.586488
btc_indicators
btc_indicators
5m_ema100: 104628
5m_price_ema100_diff: 0.00530422
5m_price: 105183
5m_correlation_with_coin: 0.709325
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105967
1H_price_ema100_diff: -0.00740008
1H_price: 105183

Short Trade on ORDI

The 17 Jun 2025 at 15:26:04

With 148.1 ORDI at 7.726$ per unit.

Position size of 1145 $

Take profit at 7.645 (1 %) and Stop Loss at 7.78 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:25:26	0.9942	-100	1
BRETT	2025-06-17 15:28:40	0.9913	-100	1
ADA	2025-06-17 15:29:47	0.9897	30	1
WIF	2025-06-17 15:27:16	0.9891	-100	1
ETH	2025-06-17 15:29:07	0.9887	30	1
ETHFI	2025-06-17 15:27:29	0.9871	40	1
BB	2025-06-17 15:28:12	0.9853	30	1
NEAR	2025-06-17 15:23:00	0.985	50	1
LTC	2025-06-17 15:29:35	0.9835	30	1
AVAX	2025-06-17 15:22:18	0.9832	50	1
GALA	2025-06-17 15:22:46	0.9831	-100	1
DOGE	2025-06-17 15:20:48	0.9825	40	1
WLD	2025-06-17 15:26:29	0.9822	-100	1
XRP	2025-06-17 15:29:20	0.9809	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:26:04	17 Jun 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.726	7.78	7.645	1.5	7.3

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 7.726
Stop Loss: 7.78
Take Profit: 7.645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.78 - 7.726 = 0.054
Récompense (distance jusqu'au take profit):

E - TP = 7.726 - 7.645 = 0.081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.081 / 0.054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1145	100	148.1	11.45

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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 7.726 = 1144.61

Donc, tu peux acheter 148.15 avec un stoploss a 7.78

Avec un position size USD de 1144.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 148.15
Taille de position USD 1144.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
12 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5177 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.618
            [stop_loss] => 7.78
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.591
            [stop_loss] => 7.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.564
            [stop_loss] => 7.78
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.537
            [stop_loss] => 7.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.51
            [stop_loss] => 7.78
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)