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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.41

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02662318931

Details

score: 1.03
1H
ema9 - 7.63036
ema21 - 7.73935
ema50 - 7.87453
ema100 - 7.92069
price_ema9_diff - 0.00493204
ema9_ema21_diff - -0.0140829
ema21_ema50_diff - -0.0171665
price_ema100_diff - -0.0319026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435511
kc_percentage - 0.375249
kc_width_percentage - 0.0657786
volume_ema_diff - -0.444166
15m
ema9 - 7.59533
ema21 - 7.60248
ema50 - 7.65997
ema100 - 7.74641
price_ema9_diff - 0.0095664
ema9_ema21_diff - -0.00094024
ema21_ema50_diff - -0.00750474
price_ema100_diff - -0.0101227
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499172
kc_percentage - 0.832568
kc_width_percentage - 0.0261719
volume_ema_diff - -0.401089
5m
ema9 - 7.62921
ema21 - 7.60911
ema50 - 7.60062
ema100 - 7.59715
price_ema9_diff - 0.0050842
ema9_ema21_diff - 0.00264047
ema21_ema50_diff - 0.00111726
price_ema100_diff - 0.00932568
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639214
kc_percentage - 1.03258
kc_width_percentage - 0.0141822
volume_ema_diff - 0.0295261
btc_indicators
btc_indicators
5m_ema100: 104413
5m_price_ema100_diff: 0.00260711
5m_price: 104685
5m_correlation_with_coin: 0.729312
btc_indicators
15m_ema100: 105299
15m_price_ema100_diff: -0.00778377
15m_price: 104480
btc_indicators
1H_ema100: 105792
1H_price_ema100_diff: -0.0104688
1H_price: 104685

Short Trade on ORDI

The 17 Jun 2025 at 20:43:47

With 200.3 ORDI at 7.668$ per unit.

Position size of 1536 $

Take profit at 7.608 (0.78 %) and Stop Loss at 7.708 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.39 %

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	0.9629	-56.67	3
OP	2025-06-17 20:42:50	0.9671	-100	1
DOT	2025-06-17 20:41:05	0.9637	-100	1
ALGO	2025-06-17 20:42:21	0.9621	-100	1
APE	2025-06-17 20:42:35	0.9593	30	1
LTC	2025-06-17 20:40:40	0.9482	-100	1
ICP	2025-06-17 20:41:28	0.948	-100	1
CAKE	2025-06-17 20:44:25	0.9448	-100	1
ZRO	2025-06-17 20:53:16	0.9432	30	1
HIPPO	2025-06-19 18:13:35	0.9359	30	1
FIL	2025-05-03 22:26:07	0.9329	50	1

📌 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	7.708	7.608	1.5	7.282

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: 7.708
Take Profit: 7.608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.708 - 7.668 = 0.04
Récompense (distance jusqu'au take profit):

E - TP = 7.668 - 7.608 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1536	100	200.3	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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 7.668 = 1533.6

Donc, tu peux acheter 200 avec un stoploss a 7.708

Avec un position size USD de 1533.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 1533.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-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
        )

)