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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 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.016767966
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.3093
  4. ema21 - 7.37887
  5. ema50 - 7.46407
  6. ema100 - 7.56398
  7. price_ema9_diff - 0.00502003
  8. ema9_ema21_diff - -0.0094276
  9. ema21_ema50_diff - -0.011415
  10. price_ema100_diff - -0.0288185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461115
  14. kc_percentage - 0.43435
  15. kc_width_percentage - 0.0585686
  16. volume_ema_diff - -0.253179
  17. volume_ema1 - 156108.3059906
  18. volume_ema2 - 209030.42900572
    19. ¸
  19. 15m
  20. ema9 - 7.30916
  21. ema21 - 7.28993
  22. ema50 - 7.33175
  23. ema100 - 7.40003
  24. price_ema9_diff - 0.00503899
  25. ema9_ema21_diff - 0.00263865
  26. ema21_ema50_diff - -0.0057036
  27. price_ema100_diff - -0.00730226
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579594
  31. kc_percentage - 0.854023
  32. kc_width_percentage - 0.0215764
  33. volume_ema_diff - -0.854772
  34. volume_ema1 - 8837.3053174836
  35. volume_ema2 - 60851.505369003
    36. ¸
  36. 5m
  37. ema9 - 7.3336
  38. ema21 - 7.31202
  39. ema50 - 7.28622
  40. ema100 - 7.28294
  41. price_ema9_diff - 0.00168984
  42. ema9_ema21_diff - 0.00295228
  43. ema21_ema50_diff - 0.00353992
  44. price_ema100_diff - 0.008658
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640261
  48. kc_percentage - 1.00938
  49. kc_width_percentage - 0.00865551
  50. volume_ema_diff - -0.813424
  51. volume_ema1 - 1917.8398752154
  52. volume_ema2 - 10279.172623103
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103284
  56. 5m_price_ema100_diff: 0.00149125
  57. 5m_price: 103438
  58. 5m_correlation_with_coin: 0.641755
  59. btc_indicators
  60. 15m_ema100: 104040
  61. 15m_price_ema100_diff: -0.00577952
  62. 15m_price: 103438
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0131577
  66. 1H_price: 103438
    67. ¸

Short Trade on ORDI

The 20 Jun 2025 at 22:58:26

With 318.0668 ORDI at 7.346$ per unit.

Position size of 2336.5187 $

Take profit at 7.3083 (0.51 %) and Stop Loss at 7.3712 (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 0.9777 -100 2
IO 2025-06-20 22:50:47 0.9752 -100 2
GALA 2025-06-20 22:47:05 0.9802 -100 1
ZK 2025-06-20 22:58:35 0.9742 -100 2
AVAX 2025-06-20 23:04:01 0.9786 -100 1
1000000MOG 2025-06-20 22:43:15 0.978 30 1
TURBO 2025-06-20 22:58:09 0.9762 -100 1
JUP 2025-06-20 22:49:02 0.9712 -100 1
MOODENG 2025-06-20 22:43:40 0.9705 30 1
CHILLGUY 2025-06-20 23:01:07 0.9694 -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 7.3712 7.3083 1.5 10.013
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: 7.3712
  • Take Profit: 7.3083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3712 - 7.346 = 0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.346 - 7.3083 = 0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0377 / 0.0252 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2336.5187 100 318.0668 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 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 7.346 = 2332.06

Donc, tu peux acheter 317.46 avec un stoploss a 7.3712

Avec un position size USD de 2332.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0377 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 317.46
  • Taille de position USD 2332.06
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.051
            [rr_ratio] => 0.78
            [high] => 7.39700000
            [low] => 7.30600000
            [mfe_pct] => 0.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:58:26-04:00
            [end_at] => 2025-06-21T00:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.051
            [rr_ratio] => 1.63
            [high] => 7.39700000
            [low] => 7.26300000
            [mfe_pct] => 1.13
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:58:26-04:00
            [end_at] => 2025-06-21T04:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.35800000
            [high_after] => 7.39700000
            [low_before] => 7.15000000
            [low_after] => 7.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)