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Trade

sell - ORDI

Status
loss
2025-06-20 21:46:14
53 minutes
PNL
-0.40
Entry: 7.323
Last: 7.35200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.95
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01964235331
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 7.30213
  4. ema21 - 7.38308
  5. ema50 - 7.47307
  6. ema100 - 7.59605
  7. price_ema9_diff - 0.00285754
  8. ema9_ema21_diff - -0.0109643
  9. ema21_ema50_diff - -0.0120424
  10. price_ema100_diff - -0.0359473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444217
  14. kc_percentage - 0.377027
  15. kc_width_percentage - 0.0612759
  16. volume_ema_diff - -0.0402585
  17. volume_ema1 - 206540.70715896
  18. volume_ema2 - 215204.52739387
    19. ¸
  19. 15m
  20. ema9 - 7.27593
  21. ema21 - 7.27195
  22. ema50 - 7.33206
  23. ema100 - 7.40252
  24. price_ema9_diff - 0.00646838
  25. ema9_ema21_diff - 0.000547241
  26. ema21_ema50_diff - -0.00819786
  27. price_ema100_diff - -0.0107426
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561006
  31. kc_percentage - 0.81118
  32. kc_width_percentage - 0.0229395
  33. volume_ema_diff - -0.882795
  34. volume_ema1 - 8072.9305318966
  35. volume_ema2 - 68879.182221416
    36. ¸
  36. 5m
  37. ema9 - 7.29022
  38. ema21 - 7.26693
  39. ema50 - 7.25391
  40. ema100 - 7.24531
  41. price_ema9_diff - 0.00449615
  42. ema9_ema21_diff - 0.00320479
  43. ema21_ema50_diff - 0.00179395
  44. price_ema100_diff - 0.010722
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667033
  48. kc_percentage - 1.22831
  49. kc_width_percentage - 0.0102761
  50. volume_ema_diff - -0.838094
  51. volume_ema1 - 2527.28841608
  52. volume_ema2 - 15609.641230954
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103175
  56. 5m_price_ema100_diff: 0.00217962
  57. 5m_price: 103400
  58. 5m_correlation_with_coin: 0.791215
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00644131
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0149225
  66. 1H_price: 103400
    67. ¸

Short Trade on ORDI

The 20 Jun 2025 at 21:46:14

With 271.5221 ORDI at 7.323$ per unit.

Position size of 1988.3565 $

Take profit at 7.2788 (0.6 %) and Stop Loss at 7.3525 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-20 21:47:46 0.9915 -100 1
FLOKI 2025-06-20 21:45:49 0.9888 30 1
ARB 2025-06-20 21:45:31 0.9872 30 1
GALA 2025-06-20 21:46:33 0.9854 -100 2
1000BONK 2025-06-20 21:46:32 0.9866 -100 1
APT 2025-06-20 21:43:37 0.9866 -100 1
SAND 2025-06-20 21:42:32 0.9846 -100 1
XLM 2025-06-20 21:41:09 0.9846 -100 1
LPT 2025-06-20 21:46:51 0.9845 -100 1
AVAX 2025-06-20 21:41:46 0.9839 -100 1
FET 2025-06-20 21:44:55 0.9835 30 1
NEAR 2025-06-20 21:43:08 0.9832 30 1
LDO 2025-06-20 21:44:41 0.9831 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:46:14		 20 Jun 2025
22:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.323 7.3525 7.2788 1.5 10.007
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 7.323
  • Stop Loss: 7.3525
  • Take Profit: 7.2788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3525 - 7.323 = 0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.323 - 7.2788 = 0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0442 / 0.0295 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1988.3565 100 271.5221 19.88
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 0.0295

Taille de position = 8 / 0.0295 = 271.19

Taille de position USD = 271.19 x 7.323 = 1985.92

Donc, tu peux acheter 271.19 avec un stoploss a 7.3525

Avec un position size USD de 1985.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.0442 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 271.19
  • Taille de position USD 1985.92
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-7.87 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4779 % 120.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.279
            [entry_price] => 7.323
            [stop_loss] => 7.3549
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.279
            [entry_price] => 7.323
            [stop_loss] => 7.3578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.279
            [entry_price] => 7.323
            [stop_loss] => 7.3607
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.279
            [entry_price] => 7.323
            [stop_loss] => 7.3665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.074
            [rr_ratio] => 0.42
            [high] => 7.39700000
            [low] => 7.29200000
            [mfe_pct] => 0.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:46:14-04:00
            [end_at] => 2025-06-20T23:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.074
            [rr_ratio] => 0.81
            [high] => 7.39700000
            [low] => 7.26300000
            [mfe_pct] => 0.82
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:46:14-04:00
            [end_at] => 2025-06-21T03:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.32700000
            [high_after] => 7.39700000
            [low_before] => 7.13800000
            [low_after] => 7.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)