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Trade

sell - ORDI

Status
win
2025-06-17 15:55:02
19 minutes
PNL
1.05
Entry: 7.748
Last: 7.66700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2619
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03613012969
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 7.69906
  4. ema21 - 7.82992
  5. ema50 - 7.93653
  6. ema100 - 7.9471
  7. price_ema9_diff - 0.00635652
  8. ema9_ema21_diff - -0.0167137
  9. ema21_ema50_diff - -0.0134317
  10. price_ema100_diff - -0.025054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434405
  14. kc_percentage - 0.368073
  15. kc_width_percentage - 0.0720498
  16. volume_ema_diff - 0.241339
    17. ¸
  17. 15m
  18. ema9 - 7.65315
  19. ema21 - 7.64753
  20. ema50 - 7.7478
  21. ema100 - 7.89875
  22. price_ema9_diff - 0.0123924
  23. ema9_ema21_diff - 0.00073506
  24. ema21_ema50_diff - -0.0129416
  25. price_ema100_diff - -0.0190859
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589165
  29. kc_percentage - 0.882109
  30. kc_width_percentage - 0.0347595
  31. volume_ema_diff - -0.626624
    32. ¸
  32. 5m
  33. ema9 - 7.71605
  34. ema21 - 7.65502
  35. ema50 - 7.62978
  36. ema100 - 7.6694
  37. price_ema9_diff - 0.00414044
  38. ema9_ema21_diff - 0.00797167
  39. ema21_ema50_diff - 0.00330886
  40. price_ema100_diff - 0.0102478
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663441
  44. kc_percentage - 1.13392
  45. kc_width_percentage - 0.0182181
  46. volume_ema_diff - -0.620834
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104640
  50. 5m_price_ema100_diff: 0.00360942
  51. 5m_price: 105017
  52. 5m_correlation_with_coin: 0.715912
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00893216
  60. 1H_price: 105017
    61. ¸

Short Trade on ORDI

The 17 Jun 2025 at 15:55:02

With 147.6146 ORDI at 7.748$ per unit.

Position size of 1143.7176 $

Take profit at 7.6667 (1.05 %) and Stop Loss at 7.8022 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-17 15:50:45 0.9834 -35 2
FLOKI 2025-06-17 15:49:14 0.9819 30 2
NEAR 2025-06-17 15:52:37 0.9861 40 1
GALA 2025-06-17 15:52:23 0.9837 40 1
AVAX 2025-06-17 15:51:55 0.9832 40 1
DOGE 2025-06-17 15:50:36 0.9818 30 1
WLD 2025-06-17 15:55:17 0.9811 30 1
BRETT 2025-06-17 15:46:48 0.9789 30 1
SHIB 2025-06-17 15:52:09 0.9761 40 1
ADA 2025-06-17 15:49:44 0.9761 40 1
ETH 2025-06-17 15:49:04 0.976 30 1
GOAT 2025-06-17 15:48:30 0.9758 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:55:02		 17 Jun 2025
16:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.748 7.8022 7.6667 1.5 9.869
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 7.748
  • Stop Loss: 7.8022
  • Take Profit: 7.6667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8022 - 7.748 = 0.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.748 - 7.6667 = 0.081300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081300000000001 / 0.0542 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.7176 100 147.6146 11.44
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 0.0542

Taille de position = 8 / 0.0542 = 147.6

Taille de position USD = 147.6 x 7.748 = 1143.6

Donc, tu peux acheter 147.6 avec un stoploss a 7.8022

Avec un position size USD de 1143.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.6 x 0.0542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.6 x 0.081300000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 147.6
  • Taille de position USD 1143.6
  • 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 %
11.96 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.64
            [stop_loss] => 7.802
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.613
            [stop_loss] => 7.802
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.586
            [stop_loss] => 7.802
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.559
            [stop_loss] => 7.802
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.532
            [stop_loss] => 7.802
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.73400000
            [low] => 7.53300000
            [mfe_pct] => 2.77
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:55:02-04:00
            [end_at] => 2025-06-17T17:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.239
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.73400000
            [low] => 7.50900000
            [mfe_pct] => 3.08
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:55:02-04:00
            [end_at] => 2025-06-17T21:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76600000
            [high_after] => 7.73400000
            [low_before] => 7.40300000
            [low_after] => 7.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)