Trade

sell - ORDI

Status

loss

2025-06-20 23:26:46

3 minutes

PNL

-0.27

Entry: 7.36

Last: 7.38000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7033

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0135346177

Details

score: 1.07
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 - -0.453399
volume_ema1 - 110171.98517792
volume_ema2 - 201558.39609846
15m
ema9 - 7.3251
ema21 - 7.30095
ema50 - 7.33249
ema100 - 7.39134
price_ema9_diff - 0.0047644
ema9_ema21_diff - 0.00330682
ema21_ema50_diff - -0.00430152
price_ema100_diff - -0.0042408
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583006
kc_percentage - 0.92088
kc_width_percentage - 0.0189112
volume_ema_diff - -0.898313
volume_ema1 - 5797.337018392
volume_ema2 - 57011.701354239
5m
ema9 - 7.34965
ema21 - 7.33075
ema50 - 7.30003
ema100 - 7.28474
price_ema9_diff - 0.00140695
ema9_ema21_diff - 0.00257878
ema21_ema50_diff - 0.00420834
price_ema100_diff - 0.0103303
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666499
kc_percentage - 1.07496
kc_width_percentage - 0.0065411
volume_ema_diff - -0.536379
volume_ema1 - 4212.9092401625
volume_ema2 - 9086.9788357655
btc_indicators
btc_indicators
5m_ema100: 103296
5m_price_ema100_diff: 0.00255648
5m_price: 103560
5m_correlation_with_coin: 0.624859
btc_indicators
15m_ema100: 104007
15m_price_ema100_diff: -0.00399411
15m_price: 103592
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0123297
1H_price: 103560

Short Trade on ORDI

The 20 Jun 2025 at 23:26:46

With 394.1 ORDI at 7.36$ per unit.

Position size of 2900 $

Take profit at 7.33 (0.41 %) and Stop Loss at 7.38 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-20 23:21:57	0.981	-90	2
XLM	2025-06-20 23:33:25	0.9829	40	1
JUP	2025-06-20 23:27:32	0.9823	-100	1
LINK	2025-06-20 23:32:34	0.9815	60	1
GALA	2025-06-20 23:15:13	0.9797	30	1
OM	2025-06-20 23:40:51	0.9761	45	2
OP	2025-06-20 23:34:29	0.9787	110	1
NEAR	2025-06-20 23:34:07	0.9783	100	1
AVAX	2025-06-20 23:33:41	0.978	50	1
ZK	2025-06-20 23:38:11	0.9778	40	1
FLOKI	2025-06-20 23:16:15	0.9778	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:26:46	20 Jun 2025 23:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.36	7.38	7.33	1.5	7.379

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: 7.38
Take Profit: 7.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.38 - 7.36 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 7.36 - 7.33 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2900	100	394.1	29.00

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 7.36 = 2944

Donc, tu peux acheter 400 avec un stoploss a 7.38

Avec un position size USD de 2944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 2944
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.462 %	170.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.36
            [stop_loss] => 7.382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.36
            [stop_loss] => 7.384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.36
            [stop_loss] => 7.386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.36
            [stop_loss] => 7.39
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)