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Trade

sell - ORDI

Status
loss
2025-06-20 22:39:40
45 minutes
PNL
-0.37
Entry: 7.341
Last: 7.36800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7593
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01785692827
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 7.3083
  4. ema21 - 7.37841
  5. ema50 - 7.46387
  6. ema100 - 7.56388
  7. price_ema9_diff - 0.00447339
  8. ema9_ema21_diff - -0.0095021
  9. ema21_ema50_diff - -0.01145
  10. price_ema100_diff - -0.0294668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457653
  14. kc_percentage - 0.423337
  15. kc_width_percentage - 0.058227
  16. volume_ema_diff - -0.267883
  17. volume_ema1 - 152744.90080645
  18. volume_ema2 - 208634.73427817
    19. ¸
  19. 15m
  20. ema9 - 7.29111
  21. ema21 - 7.28031
  22. ema50 - 7.32967
  23. ema100 - 7.40191
  24. price_ema9_diff - 0.00684237
  25. ema9_ema21_diff - 0.00148244
  26. ema21_ema50_diff - -0.00673319
  27. price_ema100_diff - -0.00822945
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541048
  31. kc_percentage - 0.909645
  32. kc_width_percentage - 0.0203576
  33. volume_ema_diff - -0.86546
  34. volume_ema1 - 8437.2033203054
  35. volume_ema2 - 62711.533405144
    36. ¸
  36. 5m
  37. ema9 - 7.3141
  38. ema21 - 7.2955
  39. ema50 - 7.27514
  40. ema100 - 7.27473
  41. price_ema9_diff - 0.0036773
  42. ema9_ema21_diff - 0.00254985
  43. ema21_ema50_diff - 0.00279812
  44. price_ema100_diff - 0.00910931
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.654535
  48. kc_percentage - 1.14033
  49. kc_width_percentage - 0.00938551
  50. volume_ema_diff - -0.764503
  51. volume_ema1 - 2779.7721727573
  52. volume_ema2 - 11803.87129391
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103270
  56. 5m_price_ema100_diff: 0.00170292
  57. 5m_price: 103446
  58. 5m_correlation_with_coin: 0.649018
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0130857
  66. 1H_price: 103446
    67. ¸

Short Trade on ORDI

The 20 Jun 2025 at 22:39:40

With 298.6703 ORDI at 7.341$ per unit.

Position size of 2192.5383 $

Take profit at 7.3008 (0.55 %) and Stop Loss at 7.3678 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-20 22:33:00 0.9845 -100 2
GALA 2025-06-20 22:32:22 0.9855 -100 2
FLOKI 2025-06-20 22:39:05 0.9881 -100 1
1000BONK 2025-06-20 22:39:54 0.9861 -100 1
DYDX 2025-06-20 22:37:45 0.9842 30 1
ZK 2025-06-20 22:46:06 0.9815 -100 2
BB 2025-06-20 22:41:38 0.982 30 1
LPT 2025-06-20 22:40:18 0.9794 -100 1
SAND 2025-06-20 22:27:32 0.9782 -100 1
TRB 2025-06-20 22:38:25 0.9763 30 1
1000000MOG 2025-06-20 22:43:15 0.9757 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:39:40		 20 Jun 2025
23:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.341 7.3678 7.3008 1.5 9.869
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 7.341
  • Stop Loss: 7.3678
  • Take Profit: 7.3008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3678 - 7.341 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.341 - 7.3008 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2192.5383 100 298.6703 21.93
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 7.341 = 2191.36

Donc, tu peux acheter 298.51 avec un stoploss a 7.3678

Avec un position size USD de 2191.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 298.51
  • Taille de position USD 2191.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.06 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4087 % 111.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.341
            [stop_loss] => 7.3707
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.341
            [stop_loss] => 7.3734
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.341
            [stop_loss] => 7.3761
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.341
            [stop_loss] => 7.3815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.056
            [rr_ratio] => 0.63
            [high] => 7.39700000
            [low] => 7.30600000
            [mfe_pct] => 0.48
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:39:40-04:00
            [end_at] => 2025-06-21T00:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.056
            [rr_ratio] => 1.39
            [high] => 7.39700000
            [low] => 7.26300000
            [mfe_pct] => 1.06
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:39:40-04:00
            [end_at] => 2025-06-21T04:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.35100000
            [high_after] => 7.39700000
            [low_before] => 7.13800000
            [low_after] => 7.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)