Trade

sell - ORDI

Status

loss

2025-06-20 22:58:26

26 minutes

PNL

-0.34

Entry: 7.346

Last: 7.37100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7694

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.016767966

Details

score: 1.01
1H
ema9 - 7.3093
ema21 - 7.37887
ema50 - 7.46407
ema100 - 7.56398
price_ema9_diff - 0.00502003
ema9_ema21_diff - -0.0094276
ema21_ema50_diff - -0.011415
price_ema100_diff - -0.0288185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461115
kc_percentage - 0.43435
kc_width_percentage - 0.0585686
volume_ema_diff - -0.253179
volume_ema1 - 156108.3059906
volume_ema2 - 209030.42900572
15m
ema9 - 7.30916
ema21 - 7.28993
ema50 - 7.33175
ema100 - 7.40003
price_ema9_diff - 0.00503899
ema9_ema21_diff - 0.00263865
ema21_ema50_diff - -0.0057036
price_ema100_diff - -0.00730226
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579594
kc_percentage - 0.854023
kc_width_percentage - 0.0215764
volume_ema_diff - -0.854772
volume_ema1 - 8837.3053174836
volume_ema2 - 60851.505369003
5m
ema9 - 7.3336
ema21 - 7.31202
ema50 - 7.28622
ema100 - 7.28294
price_ema9_diff - 0.00168984
ema9_ema21_diff - 0.00295228
ema21_ema50_diff - 0.00353992
price_ema100_diff - 0.008658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640261
kc_percentage - 1.00938
kc_width_percentage - 0.00865551
volume_ema_diff - -0.813424
volume_ema1 - 1917.8398752154
volume_ema2 - 10279.172623103
btc_indicators
btc_indicators
5m_ema100: 103284
5m_price_ema100_diff: 0.00149125
5m_price: 103438
5m_correlation_with_coin: 0.641755
btc_indicators
15m_ema100: 104040
15m_price_ema100_diff: -0.00577952
15m_price: 103438
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0131577
1H_price: 103438

Short Trade on ORDI

The 20 Jun 2025 at 22:58:26

With 318.1 ORDI at 7.346$ per unit.

Position size of 2337 $

Take profit at 7.308 (0.52 %) and Stop Loss at 7.371 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-20 22:53:44	0.9779	-100	2
IO	2025-06-20 22:50:47	0.9755	-100	2
GALA	2025-06-20 22:47:05	0.9803	-100	1
ZK	2025-06-20 22:58:35	0.9743	-100	2
AVAX	2025-06-20 23:04:01	0.9788	-100	1
1000000MOG	2025-06-20 22:43:15	0.9783	30	1
TURBO	2025-06-20 22:58:09	0.9757	-100	1
JUP	2025-06-20 22:49:02	0.9714	-100	1
MOODENG	2025-06-20 22:43:40	0.9707	30	1
CHILLGUY	2025-06-20 23:01:07	0.9692	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:58:26	20 Jun 2025 23:25:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.346	7.371	7.308	1.5	7.229

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 7.346
Stop Loss: 7.371
Take Profit: 7.308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.371 - 7.346 = 0.025
Récompense (distance jusqu'au take profit):

E - TP = 7.346 - 7.308 = 0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2337	100	318.1	23.37

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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 7.346 = 2350.72

Donc, tu peux acheter 320 avec un stoploss a 7.371

Avec un position size USD de 2350.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320
Taille de position USD 2350.72
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3403 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.308
            [entry_price] => 7.346
            [stop_loss] => 7.3735
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.308
            [entry_price] => 7.346
            [stop_loss] => 7.376
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.308
            [entry_price] => 7.346
            [stop_loss] => 7.3785
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.308
            [entry_price] => 7.346
            [stop_loss] => 7.3835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)