Trade

sell - ORDI

Status

loss

2025-06-26 15:19:34

45 minutes

PNL

-0.58

Entry: 6.951

Last: 6.99100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.795

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02655414699

Details

score: 1.06
1H
ema9 - 6.95017
ema21 - 7.03935
ema50 - 7.11603
ema100 - 7.03616
price_ema9_diff - 0.000119173
ema9_ema21_diff - -0.0126687
ema21_ema50_diff - -0.0107765
price_ema100_diff - -0.0121042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408751
kc_percentage - 0.27698
kc_width_percentage - 0.0531465
volume_ema_diff - -0.417334
volume_ema1 - 92711.615129671
volume_ema2 - 159116.40311205
15m
ema9 - 6.90128
ema21 - 6.91469
ema50 - 6.98427
ema100 - 7.04577
price_ema9_diff - 0.00720323
ema9_ema21_diff - -0.00193826
ema21_ema50_diff - -0.00996246
price_ema100_diff - -0.0134513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532259
kc_percentage - 0.710941
kc_width_percentage - 0.0262887
volume_ema_diff - -0.658951
volume_ema1 - 14717.268764417
volume_ema2 - 43152.975666341
5m
ema9 - 6.89807
ema21 - 6.88947
ema50 - 6.89947
ema100 - 6.93512
price_ema9_diff - 0.00767218
ema9_ema21_diff - 0.00124872
ema21_ema50_diff - -0.00144901
price_ema100_diff - 0.0022889
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637035
kc_percentage - 1.06183
kc_width_percentage - 0.0157051
volume_ema_diff - -0.302662
volume_ema1 - 6036.1415777437
volume_ema2 - 8655.981102449
btc_indicators
btc_indicators
5m_ema100: 107237
5m_price_ema100_diff: 0.00192259
5m_price: 107443
5m_correlation_with_coin: 0.788913
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: 0.000752274
15m_price: 107443
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0208099
1H_price: 107443

Short Trade on ORDI

The 26 Jun 2025 at 15:19:34

With 200.8 ORDI at 6.951$ per unit.

Position size of 1396 $

Take profit at 6.891 (0.86 %) and Stop Loss at 6.991 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-26 15:26:33	0.9732	-100	2
ENA	2025-06-26 15:21:15	0.9802	-100	1
JUP	2025-06-26 15:20:13	0.9794	-100	1
ETHFI	2025-06-26 15:20:42	0.9773	-100	1
AI16Z	2025-06-26 15:23:40	0.973	-100	1
OP	2025-06-26 15:18:12	0.9713	-100	1
NEAR	2025-06-26 15:32:30	0.9698	-100	1
ATOM	2025-06-26 15:17:21	0.969	-100	1
VIRTUAL	2025-06-26 15:22:59	0.9689	-100	1
STX	2025-05-15 08:36:47	0.9665	30	1
XLM	2025-06-26 15:42:02	0.966	-100	1
1000BONK	2025-06-26 15:46:17	0.9654	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:19:34	26 Jun 2025 16:05:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.951	6.991	6.891	1.5	7.354

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 6.951
Stop Loss: 6.991
Take Profit: 6.891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.991 - 6.951 = 0.04
Récompense (distance jusqu'au take profit):

E - TP = 6.951 - 6.891 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1396	100	200.8	13.96

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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 6.951 = 1390.2

Donc, tu peux acheter 200 avec un stoploss a 6.991

Avec un position size USD de 1390.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 1390.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9063 %	157.48 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 6.995
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 6.999
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 7.003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.891
            [entry_price] => 6.951
            [stop_loss] => 7.011
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)