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	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01964235331

Details

score: 1.23
1H
ema9 - 7.30213
ema21 - 7.38308
ema50 - 7.47307
ema100 - 7.59605
price_ema9_diff - 0.00285754
ema9_ema21_diff - -0.0109643
ema21_ema50_diff - -0.0120424
price_ema100_diff - -0.0359473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444217
kc_percentage - 0.377027
kc_width_percentage - 0.0612759
volume_ema_diff - -0.0402585
volume_ema1 - 206540.70715896
volume_ema2 - 215204.52739387
15m
ema9 - 7.27593
ema21 - 7.27195
ema50 - 7.33206
ema100 - 7.40252
price_ema9_diff - 0.00646838
ema9_ema21_diff - 0.000547241
ema21_ema50_diff - -0.00819786
price_ema100_diff - -0.0107426
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561006
kc_percentage - 0.81118
kc_width_percentage - 0.0229395
volume_ema_diff - -0.882795
volume_ema1 - 8072.9305318966
volume_ema2 - 68879.182221416
5m
ema9 - 7.29022
ema21 - 7.26693
ema50 - 7.25391
ema100 - 7.24531
price_ema9_diff - 0.00449615
ema9_ema21_diff - 0.00320479
ema21_ema50_diff - 0.00179395
price_ema100_diff - 0.010722
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667033
kc_percentage - 1.22831
kc_width_percentage - 0.0102761
volume_ema_diff - -0.838094
volume_ema1 - 2527.28841608
volume_ema2 - 15609.641230954
btc_indicators
btc_indicators
5m_ema100: 103175
5m_price_ema100_diff: 0.00217962
5m_price: 103400
5m_correlation_with_coin: 0.791215
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00644131
15m_price: 103400
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0149225
1H_price: 103400

Short Trade on ORDI

The 20 Jun 2025 at 21:46:14

With 271.5 ORDI at 7.323$ per unit.

Position size of 1988 $

Take profit at 7.279 (0.6 %) and Stop Loss at 7.352 (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	0.9919	-100	1
FLOKI	2025-06-20 21:45:49	0.9892	30	1
GALA	2025-06-20 21:46:33	0.986	-100	2
ARB	2025-06-20 21:45:31	0.9872	30	1
1000BONK	2025-06-20 21:46:32	0.9871	-100	1
APT	2025-06-20 21:43:37	0.987	-100	1
XLM	2025-06-20 21:41:09	0.9852	-100	1
SAND	2025-06-20 21:42:32	0.985	-100	1
LPT	2025-06-20 21:46:51	0.9849	-100	1
AVAX	2025-06-20 21:41:46	0.9842	-100	1
FET	2025-06-20 21:44:55	0.9839	30	1
NEAR	2025-06-20 21:43:08	0.9837	30	1
LDO	2025-06-20 21:44:41	0.9836	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	7.352	7.279	1.5	7.311

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: 7.352
Take Profit: 7.279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.352 - 7.323 = 0.029
Récompense (distance jusqu'au take profit):

E - TP = 7.323 - 7.279 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1988	100	271.5	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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 7.323 = 2020.12

Donc, tu peux acheter 275.86 avec un stoploss a 7.352

Avec un position size USD de 2020.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 275.86
Taille de position USD 2020.12
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)