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Trade

sell - ORDI

Status
win
2025-06-17 21:22:54
2 minutes
PNL
0.79
Entry: 7.708
Last: 7.64700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
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: 0.02
  4. atr: 0.02703689729
Details
  1. score: 1.02
  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 - -0.528396
    17. ¸
  17. 15m
  18. ema9 - 7.64411
  19. ema21 - 7.62606
  20. ema50 - 7.66333
  21. ema100 - 7.73588
  22. price_ema9_diff - 0.00835679
  23. ema9_ema21_diff - 0.00236766
  24. ema21_ema50_diff - -0.00486365
  25. price_ema100_diff - -0.0036047
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586171
  29. kc_percentage - 0.881435
  30. kc_width_percentage - 0.0278412
  31. volume_ema_diff - -0.519229
    32. ¸
  32. 5m
  33. ema9 - 7.67972
  34. ema21 - 7.64927
  35. ema50 - 7.62088
  36. ema100 - 7.59358
  37. price_ema9_diff - 0.00368216
  38. ema9_ema21_diff - 0.00398025
  39. ema21_ema50_diff - 0.00372586
  40. price_ema100_diff - 0.0150666
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641582
  44. kc_percentage - 1.02131
  45. kc_width_percentage - 0.0141477
  46. volume_ema_diff - -0.275981
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104414
  50. 5m_price_ema100_diff: 0.00605563
  51. 5m_price: 105047
  52. 5m_correlation_with_coin: 0.746059
  53. btc_indicators
  54. 15m_ema100: 105275
  55. 15m_price_ema100_diff: -0.00216396
  56. 15m_price: 105047
  57. btc_indicators
  58. 1H_ema100: 105799
  59. 1H_price_ema100_diff: -0.00710955
  60. 1H_price: 105047
    61. ¸

Short Trade on ORDI

The 17 Jun 2025 at 21:22:54

With 197.2613 ORDI at 7.708$ per unit.

Position size of 1520.4901 $

Take profit at 7.6472 (0.79 %) and Stop Loss at 7.7486 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.36 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 21:13:09 0.9727 30 3
ADA 2025-06-17 21:20:04 0.9842 40 1
ONDO 2025-06-17 21:23:40 0.9838 30 1
APT 2025-06-17 21:21:40 0.9837 30 1
WIF 2025-06-17 21:23:25 0.9773 40 1
LINK 2025-06-17 21:20:38 0.9743 30 1
POPCAT 2025-06-17 21:24:47 0.9651 40 1
ALGO 2025-06-17 21:21:25 0.959 60 1
GALA 2025-06-17 21:11:10 0.9564 30 1
SUI 2025-06-17 21:22:34 0.9512 40 1
XRP 2025-06-17 21:19:46 0.9475 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:22:54		 17 Jun 2025
21:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.708 7.7486 7.6472 1.5 9.55
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: 7.7486
  • Take Profit: 7.6472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7486 - 7.708 = 0.0406

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.708 - 7.6472 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.0406 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1520.4901 100 197.2613 15.20
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 0.0406

Taille de position = 8 / 0.0406 = 197.04

Taille de position USD = 197.04 x 7.708 = 1518.78

Donc, tu peux acheter 197.04 avec un stoploss a 7.7486

Avec un position size USD de 1518.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.04 x 0.0406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.04 x 0.0608 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 197.04
  • Taille de position USD 1518.78
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
12.03 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.626
            [stop_loss] => 7.749
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6055
            [stop_loss] => 7.749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.585
            [stop_loss] => 7.749
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.68200000
            [low] => 7.58100000
            [mfe_pct] => 1.65
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:22:54-04:00
            [end_at] => 2025-06-17T23:22:54-04:00
        )

    [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] => 2025-06-17T21:22:54-04:00
            [end_at] => 2025-06-18T03:22:54-04:00
        )

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

)