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Trade

sell - ORDI

Status
loss
2025-06-17 20:43:47
21 minutes
PNL
-0.52
Entry: 7.668
Last: 7.70800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1796
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02662318931
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.63036
  4. ema21 - 7.73935
  5. ema50 - 7.87453
  6. ema100 - 7.92069
  7. price_ema9_diff - 0.00493204
  8. ema9_ema21_diff - -0.0140829
  9. ema21_ema50_diff - -0.0171665
  10. price_ema100_diff - -0.0319026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435511
  14. kc_percentage - 0.375249
  15. kc_width_percentage - 0.0657786
  16. volume_ema_diff - -0.444166
    17. ¸
  17. 15m
  18. ema9 - 7.59533
  19. ema21 - 7.60248
  20. ema50 - 7.65997
  21. ema100 - 7.74641
  22. price_ema9_diff - 0.0095664
  23. ema9_ema21_diff - -0.00094024
  24. ema21_ema50_diff - -0.00750474
  25. price_ema100_diff - -0.0101227
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499172
  29. kc_percentage - 0.832568
  30. kc_width_percentage - 0.0261719
  31. volume_ema_diff - -0.401089
    32. ¸
  32. 5m
  33. ema9 - 7.62921
  34. ema21 - 7.60911
  35. ema50 - 7.60062
  36. ema100 - 7.59715
  37. price_ema9_diff - 0.0050842
  38. ema9_ema21_diff - 0.00264047
  39. ema21_ema50_diff - 0.00111726
  40. price_ema100_diff - 0.00932568
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.639214
  44. kc_percentage - 1.03258
  45. kc_width_percentage - 0.0141822
  46. volume_ema_diff - 0.0295261
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104413
  50. 5m_price_ema100_diff: 0.00260711
  51. 5m_price: 104685
  52. 5m_correlation_with_coin: 0.729312
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0104688
  60. 1H_price: 104685
    61. ¸

Short Trade on ORDI

The 17 Jun 2025 at 20:43:47

With 200.3266 ORDI at 7.668$ per unit.

Position size of 1536.1045 $

Take profit at 7.6081 (0.78 %) and Stop Loss at 7.7079 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.61 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 20:43:25 0.993 -100 1
GALA 2025-06-17 20:54:06 0.9634 -56.67 3
OP 2025-06-17 20:42:50 0.9677 -100 1
DOT 2025-06-17 20:41:05 0.9641 -100 1
ALGO 2025-06-17 20:42:21 0.9623 -100 1
APE 2025-06-17 20:42:35 0.9596 30 1
ICP 2025-06-17 20:41:28 0.9484 -100 1
LTC 2025-06-17 20:40:40 0.9482 -100 1
CAKE 2025-06-17 20:44:25 0.9451 -100 1
ZRO 2025-06-17 20:53:16 0.9437 30 1
HIPPO 2025-06-19 18:16:20 0.9346 30 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:43:47		 17 Jun 2025
21:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.668 7.7079 7.6081 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 7.668
  • Stop Loss: 7.7079
  • Take Profit: 7.6081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7079 - 7.668 = 0.0399

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.668 - 7.6081 = 0.0599

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0599 / 0.0399 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1536.1045 100 200.3266 15.36
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 0.0399

Taille de position = 8 / 0.0399 = 200.5

Taille de position USD = 200.5 x 7.668 = 1537.43

Donc, tu peux acheter 200.5 avec un stoploss a 7.7079

Avec un position size USD de 1537.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200.5 x 0.0399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200.5 x 0.0599 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 200.5
  • Taille de position USD 1537.43
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.608
            [entry_price] => 7.668
            [stop_loss] => 7.712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.608
            [entry_price] => 7.668
            [stop_loss] => 7.716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.608
            [entry_price] => 7.668
            [stop_loss] => 7.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.608
            [entry_price] => 7.668
            [stop_loss] => 7.728
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.051
            [rr_ratio] => 1.57
            [high] => 7.71900000
            [low] => 7.58800000
            [mfe_pct] => 1.04
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:43:47-04:00
            [end_at] => 2025-06-17T22:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.066
            [rr_ratio] => 1.32
            [high] => 7.73400000
            [low] => 7.58100000
            [mfe_pct] => 1.13
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:43:47-04:00
            [end_at] => 2025-06-18T02:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.68100000
            [high_after] => 7.73400000
            [low_before] => 7.50900000
            [low_after] => 7.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)