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	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01785692827

Details

score: 1.14
1H
ema9 - 7.3083
ema21 - 7.37841
ema50 - 7.46387
ema100 - 7.56388
price_ema9_diff - 0.00447339
ema9_ema21_diff - -0.0095021
ema21_ema50_diff - -0.01145
price_ema100_diff - -0.0294668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457653
kc_percentage - 0.423337
kc_width_percentage - 0.058227
volume_ema_diff - -0.267883
volume_ema1 - 152744.90080645
volume_ema2 - 208634.73427817
15m
ema9 - 7.29111
ema21 - 7.28031
ema50 - 7.32967
ema100 - 7.40191
price_ema9_diff - 0.00684237
ema9_ema21_diff - 0.00148244
ema21_ema50_diff - -0.00673319
price_ema100_diff - -0.00822945
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541048
kc_percentage - 0.909645
kc_width_percentage - 0.0203576
volume_ema_diff - -0.86546
volume_ema1 - 8437.2033203054
volume_ema2 - 62711.533405144
5m
ema9 - 7.3141
ema21 - 7.2955
ema50 - 7.27514
ema100 - 7.27473
price_ema9_diff - 0.0036773
ema9_ema21_diff - 0.00254985
ema21_ema50_diff - 0.00279812
price_ema100_diff - 0.00910931
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654535
kc_percentage - 1.14033
kc_width_percentage - 0.00938551
volume_ema_diff - -0.764503
volume_ema1 - 2779.7721727573
volume_ema2 - 11803.87129391
btc_indicators
btc_indicators
5m_ema100: 103270
5m_price_ema100_diff: 0.00170292
5m_price: 103446
5m_correlation_with_coin: 0.649018
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0130857
1H_price: 103446

Short Trade on ORDI

The 20 Jun 2025 at 22:39:40

With 298.7 ORDI at 7.341$ per unit.

Position size of 2193 $

Take profit at 7.301 (0.54 %) and Stop Loss at 7.368 (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	0.9844	-100	2
GALA	2025-06-20 22:32:22	0.9855	-100	2
FLOKI	2025-06-20 22:39:05	0.988	-100	1
1000BONK	2025-06-20 22:39:54	0.986	-100	1
DYDX	2025-06-20 22:37:45	0.9842	30	1
ZK	2025-06-20 22:46:06	0.9813	-100	2
BB	2025-06-20 22:41:38	0.9817	30	1
LPT	2025-06-20 22:40:18	0.9793	-100	1
SAND	2025-06-20 22:27:32	0.9782	-100	1
TRB	2025-06-20 22:38:25	0.9761	30	1
1000000MOG	2025-06-20 22:43:15	0.9756	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	7.368	7.301	1.5	7.343

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: 7.368
Take Profit: 7.301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.368 - 7.341 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 7.341 - 7.301 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2193	100	298.7	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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 7.341 = 2175.14

Donc, tu peux acheter 296.3 avec un stoploss a 7.368

Avec un position size USD de 2175.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 296.3
Taille de position USD 2175.14
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.37 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)