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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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0359997684
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 7.69466
  4. ema21 - 7.82792
  5. ema50 - 7.93566
  6. ema100 - 7.94667
  7. price_ema9_diff - 0.00407285
  8. ema9_ema21_diff - -0.0170246
  9. ema21_ema50_diff - -0.0135765
  10. price_ema100_diff - -0.027769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421724
  14. kc_percentage - 0.328736
  15. kc_width_percentage - 0.0707018
  16. volume_ema_diff - 0.189225
    17. ¸
  17. 15m
  18. ema9 - 7.59653
  19. ema21 - 7.62515
  20. ema50 - 7.74634
  21. ema100 - 7.898
  22. price_ema9_diff - 0.0170425
  23. ema9_ema21_diff - -0.00375346
  24. ema21_ema50_diff - -0.0156449
  25. price_ema100_diff - -0.0217787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541659
  29. kc_percentage - 0.888285
  30. kc_width_percentage - 0.0350223
  31. volume_ema_diff - -0.5246
    32. ¸
  32. 5m
  33. ema9 - 7.65337
  34. ema21 - 7.59973
  35. ema50 - 7.60396
  36. ema100 - 7.65957
  37. price_ema9_diff - 0.00948952
  38. ema9_ema21_diff - 0.00705824
  39. ema21_ema50_diff - -0.000556826
  40. price_ema100_diff - 0.00867182
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.707449
  44. kc_percentage - 1.39073
  45. kc_width_percentage - 0.018027
  46. volume_ema_diff - -0.586488
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104628
  50. 5m_price_ema100_diff: 0.00530422
  51. 5m_price: 105183
  52. 5m_correlation_with_coin: 0.709325
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00740008
  60. 1H_price: 105183
    61. ¸

Short Trade on ORDI

The 17 Jun 2025 at 15:26:04

With 148.1491 ORDI at 7.726$ per unit.

Position size of 1144.6 $

Take profit at 7.645 (1.05 %) 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 0.9946 -100 1
BRETT 2025-06-17 15:28:40 0.9917 -100 1
ADA 2025-06-17 15:29:47 0.9898 30 1
WIF 2025-06-17 15:27:16 0.9896 -100 1
ETH 2025-06-17 15:29:07 0.9888 30 1
ETHFI 2025-06-17 15:27:29 0.9877 40 1
BB 2025-06-17 15:28:12 0.9856 30 1
NEAR 2025-06-17 15:23:00 0.9854 50 1
AVAX 2025-06-17 15:22:18 0.9834 50 1
LTC 2025-06-17 15:29:35 0.9834 30 1
GALA 2025-06-17 15:22:46 0.9832 -100 1
DOGE 2025-06-17 15:20:48 0.9827 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 9.815
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
1144.6 100 148.1491 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
1.05 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.04
            [rr_ratio] => 4.82
            [high] => 7.76600000
            [low] => 7.53300000
            [mfe_pct] => 2.5
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:26:04-04:00
            [end_at] => 2025-06-17T17:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.04
            [rr_ratio] => 5.42
            [high] => 7.76600000
            [low] => 7.50900000
            [mfe_pct] => 2.81
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:26:04-04:00
            [end_at] => 2025-06-17T21:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73600000
            [high_after] => 7.76600000
            [low_before] => 7.40300000
            [low_after] => 7.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)