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Trade

sell - ORDI

Status
win
2025-06-17 21:12:31
12 minutes
PNL
0.78
Entry: 7.708
Last: 7.64800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0267050229
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 7.64493
  4. ema21 - 7.73601
  5. ema50 - 7.86878
  6. ema100 - 7.9238
  7. price_ema9_diff - 0.00824947
  8. ema9_ema21_diff - -0.0117739
  9. ema21_ema50_diff - -0.0168731
  10. price_ema100_diff - -0.0272351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459874
  14. kc_percentage - 0.457648
  15. kc_width_percentage - 0.0619551
  16. volume_ema_diff - -0.539525
    17. ¸
  17. 15m
  18. ema9 - 7.63544
  19. ema21 - 7.62105
  20. ema50 - 7.66377
  21. ema100 - 7.74375
  22. price_ema9_diff - 0.00950179
  23. ema9_ema21_diff - 0.00188869
  24. ema21_ema50_diff - -0.00557436
  25. price_ema100_diff - -0.00461701
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593909
  29. kc_percentage - 0.887817
  30. kc_width_percentage - 0.0291479
  31. volume_ema_diff - -0.375946
    32. ¸
  32. 5m
  33. ema9 - 7.67111
  34. ema21 - 7.64012
  35. ema50 - 7.61449
  36. ema100 - 7.58612
  37. price_ema9_diff - 0.00480822
  38. ema9_ema21_diff - 0.00405648
  39. ema21_ema50_diff - 0.00336633
  40. price_ema100_diff - 0.016066
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665041
  44. kc_percentage - 1.11315
  45. kc_width_percentage - 0.0139881
  46. volume_ema_diff - 0.0429026
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: 0.00575655
  51. 5m_price: 104986
  52. 5m_correlation_with_coin: 0.730315
  53. btc_indicators
  54. 15m_ema100: 105289
  55. 15m_price_ema100_diff: -0.00287981
  56. 15m_price: 104986
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: -0.00767664
  60. 1H_price: 104986
    61. ¸

Short Trade on ORDI

The 17 Jun 2025 at 21:12:31

With 199.7127 ORDI at 7.708$ per unit.

Position size of 1539.3858 $

Take profit at 7.6479 (0.78 %) and Stop Loss at 7.7481 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 21:13:09 0.9798 30 3
GALA 2025-06-17 21:07:43 0.9735 -35 2
ADA 2025-06-17 21:14:57 0.9618 40 2
POPCAT 2025-06-17 21:13:55 0.9664 30 1
DOT 2025-06-17 21:10:11 0.9664 40 1
ALGO 2025-06-17 21:11:25 0.9599 50 1
ARC 2025-06-17 21:08:08 0.959 30 1
APT 2025-06-17 21:21:40 0.9579 30 1
ONDO 2025-06-17 21:23:40 0.9552 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:12:31		 17 Jun 2025
21:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.708 7.7481 7.6479 1.5 9.531
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 7.708
  • Stop Loss: 7.7481
  • Take Profit: 7.6479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7481 - 7.708 = 0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.708 - 7.6479 = 0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0601 / 0.0401 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1539.3858 100 199.7127 15.39
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 0.0401

Taille de position = 8 / 0.0401 = 199.5

Taille de position USD = 199.5 x 7.708 = 1537.75

Donc, tu peux acheter 199.5 avec un stoploss a 7.7481

Avec un position size USD de 1537.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.0601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 199.5
  • Taille de position USD 1537.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
11.98 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.628
            [stop_loss] => 7.748
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.608
            [stop_loss] => 7.748
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.588
            [stop_loss] => 7.748
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.011
            [rr_ratio] => 11.55
            [high] => 7.71900000
            [low] => 7.58100000
            [mfe_pct] => 1.65
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:12:31-04:00
            [end_at] => 2025-06-17T23:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.026
            [rr_ratio] => 4.88
            [high] => 7.73400000
            [low] => 7.58100000
            [mfe_pct] => 1.65
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:12:31-04:00
            [end_at] => 2025-06-18T03:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.71900000
            [high_after] => 7.73400000
            [low_before] => 7.50900000
            [low_after] => 7.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)