Trade

sell - ORDI

Status

loss

2025-06-20 23:16:39

13 minutes

PNL

-0.30

Entry: 7.36

Last: 7.38200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0204

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01437511843

Details

score: 1.12
1H
ema9 - 7.31944
ema21 - 7.37716
ema50 - 7.46224
ema100 - 7.57658
price_ema9_diff - 0.00554063
ema9_ema21_diff - -0.0078241
ema21_ema50_diff - -0.0114014
price_ema100_diff - -0.0285865
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471233
kc_percentage - 0.467407
kc_width_percentage - 0.0537522
volume_ema_diff - -0.473099
volume_ema1 - 105938.80311205
volume_ema2 - 201060.37467894
15m
ema9 - 7.3267
ema21 - 7.30168
ema50 - 7.33281
ema100 - 7.3915
price_ema9_diff - 0.00454498
ema9_ema21_diff - 0.00342602
ema21_ema50_diff - -0.00424494
price_ema100_diff - -0.00426214
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595361
kc_percentage - 0.921462
kc_width_percentage - 0.0186394
volume_ema_diff - -0.905036
volume_ema1 - 5409.704056852
volume_ema2 - 56966.097476411
5m
ema9 - 7.34719
ema21 - 7.32604
ema50 - 7.29619
ema100 - 7.28592
price_ema9_diff - 0.00174314
ema9_ema21_diff - 0.00288689
ema21_ema50_diff - 0.00409102
price_ema100_diff - 0.0101674
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673387
kc_percentage - 1.12435
kc_width_percentage - 0.00703208
volume_ema_diff - -0.873879
volume_ema1 - 1144.3098702307
volume_ema2 - 9073.1142056878
btc_indicators
btc_indicators
5m_ema100: 103283
5m_price_ema100_diff: 0.00232545
5m_price: 103523
5m_correlation_with_coin: 0.636865
btc_indicators
15m_ema100: 104006
15m_price_ema100_diff: -0.0046388
15m_price: 103523
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.0126738
1H_price: 103523

Short Trade on ORDI

The 20 Jun 2025 at 23:16:39

With 371 ORDI at 7.36$ per unit.

Position size of 2731 $

Take profit at 7.328 (0.43 %) and Stop Loss at 7.382 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 23:15:13	0.9888	30	1
FLOKI	2025-06-20 23:16:15	0.9873	-100	1
1000BONK	2025-06-20 23:16:33	0.9768	-93.33	3
JUP	2025-06-20 23:11:48	0.9763	-100	2
IO	2025-06-20 23:06:57	0.974	-100	1
XLM	2025-06-20 23:33:25	0.9715	40	1
SUI	2025-06-20 23:05:09	0.9713	-100	1
AVAX	2025-06-20 23:04:01	0.9705	-100	1
LINK	2025-06-20 23:32:34	0.9699	60	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:16:39	20 Jun 2025 23:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.36	7.382	7.328	1.5	7.264

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 7.36
Stop Loss: 7.382
Take Profit: 7.328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.382 - 7.36 = 0.021999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.36 - 7.328 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.021999999999999 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2731	100	371	27.31

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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 7.36 = 2676.39

Donc, tu peux acheter 363.64 avec un stoploss a 7.382

Avec un position size USD de 2676.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 363.64
Taille de position USD 2676.39
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.3 %	8.2 $

PNL	PNL %
-8.2 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.462 %	154.57 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.3842
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.3864
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.3886
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.328
            [entry_price] => 7.36
            [stop_loss] => 7.393
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)