Trade

sell - ORDI

Status

win

2025-06-22 02:40:40

34 minutes

PNL

0.87

Entry: 6.756

Last: 6.69700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5773

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.02626461744

Details

score: 1.12
1H
ema9 - 6.70953
ema21 - 6.83638
ema50 - 7.06933
ema100 - 7.25916
price_ema9_diff - 0.00692523
ema9_ema21_diff - -0.0185546
ema21_ema50_diff - -0.0329527
price_ema100_diff - -0.0693145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421795
kc_percentage - 0.3736
kc_width_percentage - 0.0813982
volume_ema_diff - -0.287023
volume_ema1 - 205323.45159374
volume_ema2 - 287980.64730704
15m
ema9 - 6.68543
ema21 - 6.67279
ema50 - 6.73763
ema100 - 6.87527
price_ema9_diff - 0.0105548
ema9_ema21_diff - 0.00189407
ema21_ema50_diff - -0.00962327
price_ema100_diff - -0.0173479
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570145
kc_percentage - 0.866188
kc_width_percentage - 0.0338518
volume_ema_diff - -0.53822
volume_ema1 - 34740.531435124
volume_ema2 - 75231.840807772
5m
ema9 - 6.72088
ema21 - 6.69309
ema50 - 6.66963
ema100 - 6.66283
price_ema9_diff - 0.00522403
ema9_ema21_diff - 0.0041535
ema21_ema50_diff - 0.00351595
price_ema100_diff - 0.0139826
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673668
kc_percentage - 1.12415
kc_width_percentage - 0.0145188
volume_ema_diff - -0.66097
volume_ema1 - 6045.7832138817
volume_ema2 - 17832.635618479
btc_indicators
btc_indicators
5m_ema100: 102400
5m_price_ema100_diff: 0.0039155
5m_price: 102801
5m_correlation_with_coin: 0.848421
btc_indicators
15m_ema100: 102787
15m_price_ema100_diff: 0.000242137
15m_price: 102811
btc_indicators
1H_ema100: 103861
1H_price_ema100_diff: -0.0101994
1H_price: 102801

Short Trade on ORDI

The 22 Jun 2025 at 02:40:40

With 203.0615 ORDI at 6.756$ per unit.

Position size of 1371.8837 $

Take profit at 6.6969 (0.87 %) and Stop Loss at 6.7954 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-22 02:39:00	0.9651	60	1
TON	2025-06-22 02:40:19	0.9584	50	1
DOT	2025-06-22 02:38:06	0.9415	50	1
ADA	2025-04-20 15:55:27	0.9236	-100	2
MUBARAK	2025-06-22 02:15:35	0.9258	30	1
CRO	2025-08-02 23:36:08	0.9241	-100	1
FIL	2025-06-22 02:38:35	0.9235	50	1
SOLV	2025-05-12 19:46:56	0.9232	-100	1
COMP	2025-08-14 21:26:13	0.922	-100	1
JUP	2025-06-20 22:40:47	0.9215	-100	1
ETH	2025-04-20 16:00:07	0.9203	-100	1
RESOLV	2025-08-19 23:29:04	0.9197	30	1
UNI	2025-03-26 22:15:08	0.9192	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:40:40	22 Jun 2025 03:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.756	6.7954	6.6969	1.5	8.892

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 6.756
Stop Loss: 6.7954
Take Profit: 6.6969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7954 - 6.756 = 0.0394
Récompense (distance jusqu'au take profit):

E - TP = 6.756 - 6.6969 = 0.0591
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0591 / 0.0394 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1371.8837	100	203.0615	13.72

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 0.0394

Taille de position = 8 / 0.0394 = 203.05

Taille de position USD = 203.05 x 6.756 = 1371.81

Donc, tu peux acheter 203.05 avec un stoploss a 6.7954

Avec un position size USD de 1371.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.05 x 0.0394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.05 x 0.0591 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 203.05
Taille de position USD 1371.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
11.98 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.678
            [stop_loss] => 6.795
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6585
            [stop_loss] => 6.795
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.639
            [stop_loss] => 6.795
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.6195
            [stop_loss] => 6.795
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.6
            [stop_loss] => 6.795
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.5805
            [stop_loss] => 6.795
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.561
            [stop_loss] => 6.795
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.5415
            [stop_loss] => 6.795
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.75300000
            [low] => 6.65600000
            [mfe_pct] => 1.48
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:40:40-04:00
            [end_at] => 2025-06-22T04:40:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.75300000
            [low] => 6.52500000
            [mfe_pct] => 3.42
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:40:40-04:00
            [end_at] => 2025-06-22T08:40:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.75600000
            [high_after] => 6.75300000
            [low_before] => 6.51700000
            [low_after] => 6.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)