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Trade

sell - ORDI

Status
win
2025-06-17 15:44:22
1 hour
PNL
1.05
Entry: 7.725
Last: 7.64400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7361
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03604733252
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 7.69446
  4. ema21 - 7.82783
  5. ema50 - 7.93562
  6. ema100 - 7.94665
  7. price_ema9_diff - 0.00396898
  8. ema9_ema21_diff - -0.0170387
  9. ema21_ema50_diff - -0.0135831
  10. price_ema100_diff - -0.0278924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421134
  14. kc_percentage - 0.330066
  15. kc_width_percentage - 0.0719537
  16. volume_ema_diff - 0.213528
    17. ¸
  17. 15m
  18. ema9 - 7.62834
  19. ema21 - 7.63723
  20. ema50 - 7.74765
  21. ema100 - 7.90122
  22. price_ema9_diff - 0.01267
  23. ema9_ema21_diff - -0.00116374
  24. ema21_ema50_diff - -0.0142518
  25. price_ema100_diff - -0.022303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56859
  29. kc_percentage - 0.841033
  30. kc_width_percentage - 0.0345482
  31. volume_ema_diff - -0.593564
    32. ¸
  32. 5m
  33. ema9 - 7.69438
  34. ema21 - 7.63406
  35. ema50 - 7.61933
  36. ema100 - 7.66576
  37. price_ema9_diff - 0.00397933
  38. ema9_ema21_diff - 0.00790052
  39. ema21_ema50_diff - 0.00193371
  40. price_ema100_diff - 0.00772772
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664005
  44. kc_percentage - 1.12633
  45. kc_width_percentage - 0.0181514
  46. volume_ema_diff - -0.642102
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104620
  50. 5m_price_ema100_diff: 0.00209804
  51. 5m_price: 104840
  52. 5m_correlation_with_coin: 0.702306
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105960
  59. 1H_price_ema100_diff: -0.0105725
  60. 1H_price: 104840
    61. ¸

Short Trade on ORDI

The 17 Jun 2025 at 15:44:22

With 147.9536 ORDI at 7.725$ per unit.

Position size of 1142.9417 $

Take profit at 7.6439 (1.05 %) and Stop Loss at 7.7791 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.38 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:44:05 0.9946 30 1
NEAR 2025-06-17 15:41:52 0.9924 50 1
GALA 2025-06-17 15:41:38 0.9902 30 1
AVAX 2025-06-17 15:41:22 0.9897 30 1
DOGE 2025-06-17 15:40:34 0.9873 30 1
GOAT 2025-06-17 15:48:30 0.9851 30 1
ETH 2025-06-17 15:44:02 0.9839 30 2
ADA 2025-06-17 15:39:42 0.9838 30 1
WIF 2025-06-17 15:45:35 0.9832 -100 1
ALGO 2025-06-17 15:42:07 0.9825 50 1
WLD 2025-06-17 15:44:48 0.9818 40 1
ETHFI 2025-06-17 15:45:48 0.9817 30 1
TRB 2025-06-17 15:42:49 0.9813 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:44:22		 17 Jun 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.725 7.7791 7.6439 1.5 9.794
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 7.725
  • Stop Loss: 7.7791
  • Take Profit: 7.6439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7791 - 7.725 = 0.0541

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.725 - 7.6439 = 0.081099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081099999999999 / 0.0541 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1142.9417 100 147.9536 11.43
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 0.0541

Taille de position = 8 / 0.0541 = 147.87

Taille de position USD = 147.87 x 7.725 = 1142.3

Donc, tu peux acheter 147.87 avec un stoploss a 7.7791

Avec un position size USD de 1142.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.87 x 0.0541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.87 x 0.081099999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 147.87
  • Taille de position USD 1142.3
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
11.98 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.617
            [stop_loss] => 7.779
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.59
            [stop_loss] => 7.779
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.563
            [stop_loss] => 7.779
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.536
            [stop_loss] => 7.779
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.041
            [rr_ratio] => 4.68
            [high] => 7.76600000
            [low] => 7.53300000
            [mfe_pct] => 2.49
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:44:22-04:00
            [end_at] => 2025-06-17T17:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.041
            [rr_ratio] => 5.27
            [high] => 7.76600000
            [low] => 7.50900000
            [mfe_pct] => 2.8
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:44:22-04:00
            [end_at] => 2025-06-17T21:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76000000
            [high_after] => 7.76600000
            [low_before] => 7.40300000
            [low_after] => 7.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)