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	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.46

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.03613012969

Details

score: 1.13
1H
ema9 - 7.69906
ema21 - 7.82992
ema50 - 7.93653
ema100 - 7.9471
price_ema9_diff - 0.00635652
ema9_ema21_diff - -0.0167137
ema21_ema50_diff - -0.0134317
price_ema100_diff - -0.025054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434405
kc_percentage - 0.368073
kc_width_percentage - 0.0720498
volume_ema_diff - 0.241339
15m
ema9 - 7.65315
ema21 - 7.64753
ema50 - 7.7478
ema100 - 7.89875
price_ema9_diff - 0.0123924
ema9_ema21_diff - 0.00073506
ema21_ema50_diff - -0.0129416
price_ema100_diff - -0.0190859
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589165
kc_percentage - 0.882109
kc_width_percentage - 0.0347595
volume_ema_diff - -0.626624
5m
ema9 - 7.71605
ema21 - 7.65502
ema50 - 7.62978
ema100 - 7.6694
price_ema9_diff - 0.00414044
ema9_ema21_diff - 0.00797167
ema21_ema50_diff - 0.00330886
price_ema100_diff - 0.0102478
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663441
kc_percentage - 1.13392
kc_width_percentage - 0.0182181
volume_ema_diff - -0.620834
btc_indicators
btc_indicators
5m_ema100: 104640
5m_price_ema100_diff: 0.00360942
5m_price: 105017
5m_correlation_with_coin: 0.715912
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105964
1H_price_ema100_diff: -0.00893216
1H_price: 105017

Short Trade on ORDI

The 17 Jun 2025 at 15:55:02

With 147.6 ORDI at 7.748$ per unit.

Position size of 1144 $

Take profit at 7.667 (1 %) and Stop Loss at 7.802 (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	0.9835	-35	2
FLOKI	2025-06-17 15:49:14	0.982	30	2
NEAR	2025-06-17 15:52:37	0.986	40	1
GALA	2025-06-17 15:52:23	0.9839	40	1
AVAX	2025-06-17 15:51:55	0.9832	40	1
DOGE	2025-06-17 15:50:36	0.9819	30	1
WLD	2025-06-17 15:55:17	0.981	30	1
BRETT	2025-06-17 15:46:48	0.9789	30	1
SHIB	2025-06-17 15:52:09	0.977	40	1
ADA	2025-06-17 15:49:44	0.9762	40	1
ETH	2025-06-17 15:49:04	0.9758	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	7.802	7.667	1.5	7.291

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: 7.802
Take Profit: 7.667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.802 - 7.748 = 0.053999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.748 - 7.667 = 0.081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.081 / 0.053999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1144	100	147.6	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 0.053999999999999

Taille de position = 8 / 0.053999999999999 = 148.15

Taille de position USD = 148.15 x 7.748 = 1147.87

Donc, tu peux acheter 148.15 avec un stoploss a 7.802

Avec un position size USD de 1147.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.053999999999999 = 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 1147.87
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 %	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
(
)