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Trade

sell - ORDI

Status
win
2025-06-20 16:37:19
27 minutes
PNL
0.83
Entry: 7.387
Last: 7.32600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0383
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02718711413
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.40375
  4. ema21 - 7.46692
  5. ema50 - 7.52759
  6. ema100 - 7.65588
  7. price_ema9_diff - -0.00226325
  8. ema9_ema21_diff - -0.00846027
  9. ema21_ema50_diff - -0.00805861
  10. price_ema100_diff - -0.0351211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439999
  14. kc_percentage - 0.34098
  15. kc_width_percentage - 0.0655587
  16. volume_ema_diff - 0.808872
  17. volume_ema1 - 344020.19112989
  18. volume_ema2 - 190184.84859974
    19. ¸
  19. 15m
  20. ema9 - 7.33715
  21. ema21 - 7.35915
  22. ema50 - 7.4348
  23. ema100 - 7.47686
  24. price_ema9_diff - 0.00679347
  25. ema9_ema21_diff - -0.00298924
  26. ema21_ema50_diff - -0.0101747
  27. price_ema100_diff - -0.0120185
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500916
  31. kc_percentage - 0.637342
  32. kc_width_percentage - 0.0307358
  33. volume_ema_diff - 0.193099
  34. volume_ema1 - 91908.268644812
  35. volume_ema2 - 77033.213570667
    36. ¸
  36. 5m
  37. ema9 - 7.35726
  38. ema21 - 7.33168
  39. ema50 - 7.34042
  40. ema100 - 7.40503
  41. price_ema9_diff - 0.00404217
  42. ema9_ema21_diff - 0.00348795
  43. ema21_ema50_diff - -0.00119007
  44. price_ema100_diff - -0.00243552
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638434
  48. kc_percentage - 1.03392
  49. kc_width_percentage - 0.0137246
  50. volume_ema_diff - 0.176406
  51. volume_ema1 - 37284.286386397
  52. volume_ema2 - 31693.382851771
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104000
  56. 5m_price_ema100_diff: -0.00339003
  57. 5m_price: 103647
  58. 5m_correlation_with_coin: 0.803102
  59. btc_indicators
  60. 15m_ema100: 104441
  61. 15m_price_ema100_diff: -0.00824099
  62. 15m_price: 103581
  63. btc_indicators
  64. 1H_ema100: 105159
  65. 1H_price_ema100_diff: -0.0143784
  66. 1H_price: 103647
    67. ¸

Short Trade on ORDI

The 20 Jun 2025 at 16:37:19

With 196.1714 ORDI at 7.387$ per unit.

Position size of 1449.1179 $

Take profit at 7.3258 (0.83 %) and Stop Loss at 7.4278 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.85 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 16:36:16 0.9901 30 1
WIF 2025-06-20 16:31:59 0.9804 -25 2
GALA 2025-06-20 16:34:30 0.9851 30 1
SUI 2025-06-20 16:36:30 0.9811 30 1
1000BONK 2025-06-20 16:37:36 0.98 40 1
ENA 2025-06-20 16:40:03 0.9786 40 1
SAND 2025-06-20 16:34:44 0.978 30 1
ATOM 2025-06-20 16:33:48 0.9752 30 1
PEPE 2025-06-20 16:36:44 0.975 30 1
OM 2025-06-20 16:39:15 0.9741 50 1
AVAX 2025-06-20 16:34:02 0.9738 30 1
AI16Z 2025-06-20 16:29:20 0.9733 30 1
ETC 2025-06-20 16:45:23 0.9727 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:37:19		 20 Jun 2025
17:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.387 7.4278 7.3258 1.5 10.06
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 7.387
  • Stop Loss: 7.4278
  • Take Profit: 7.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4278 - 7.387 = 0.040800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.387 - 7.3258 = 0.061199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061199999999999 / 0.040800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1449.1179 100 196.1714 14.49
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 0.040800000000001

Taille de position = 8 / 0.040800000000001 = 196.08

Taille de position USD = 196.08 x 7.387 = 1448.44

Donc, tu peux acheter 196.08 avec un stoploss a 7.4278

Avec un position size USD de 1448.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 196.08 x 0.040800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 196.08 x 0.061199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 196.08
  • Taille de position USD 1448.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.97 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3114 % 56.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.305
            [stop_loss] => 7.428
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2845
            [stop_loss] => 7.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.264
            [stop_loss] => 7.428
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2435
            [stop_loss] => 7.428
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.223
            [stop_loss] => 7.428
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.2025
            [stop_loss] => 7.428
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.182
            [stop_loss] => 7.428
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.1615
            [stop_loss] => 7.428
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.141
            [stop_loss] => 7.428
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 9.43
            [high] => 7.41000000
            [low] => 7.17000000
            [mfe_pct] => 2.94
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:37:19-04:00
            [end_at] => 2025-06-20T18:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 10.83
            [high] => 7.41000000
            [low] => 7.13800000
            [mfe_pct] => 3.37
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:37:19-04:00
            [end_at] => 2025-06-20T22:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.41400000
            [high_after] => 7.41000000
            [low_before] => 7.05800000
            [low_after] => 7.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)