Trade

sell - ORDI

Status

loss

2025-06-26 15:35:12

29 minutes

PNL

-0.50

Entry: 6.957

Last: 6.99200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.775

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02342973925

Details

score: 1.02
1H
ema9 - 6.95137
ema21 - 7.03989
ema50 - 7.11627
ema100 - 7.03628
price_ema9_diff - 0.000809663
ema9_ema21_diff - -0.0125747
ema21_ema50_diff - -0.0107326
price_ema100_diff - -0.0112682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413759
kc_percentage - 0.294786
kc_width_percentage - 0.0539056
volume_ema_diff - -0.404923
volume_ema1 - 94835.050193368
volume_ema2 - 159366.21900189
15m
ema9 - 6.91067
ema21 - 6.91762
ema50 - 6.98284
ema100 - 7.0442
price_ema9_diff - 0.00670401
ema9_ema21_diff - -0.00100577
ema21_ema50_diff - -0.00933919
price_ema100_diff - -0.0123803
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541642
kc_percentage - 0.732611
kc_width_percentage - 0.0254908
volume_ema_diff - -0.731038
volume_ema1 - 11508.771517679
volume_ema2 - 42789.707884929
5m
ema9 - 6.92986
ema21 - 6.90905
ema50 - 6.90693
ema100 - 6.93531
price_ema9_diff - 0.00391496
ema9_ema21_diff - 0.00301279
ema21_ema50_diff - 0.000306493
price_ema100_diff - 0.00312674
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635927
kc_percentage - 1.01571
kc_width_percentage - 0.0131025
volume_ema_diff - -0.763396
volume_ema1 - 2231.711005747
volume_ema2 - 9432.2639429357
btc_indicators
btc_indicators
5m_ema100: 107227
5m_price_ema100_diff: 0.00254013
5m_price: 107499
5m_correlation_with_coin: 0.804848
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0213321
1H_price: 107499

Short Trade on ORDI

The 26 Jun 2025 at 15:35:12

With 227.6 ORDI at 6.957$ per unit.

Position size of 1584 $

Take profit at 6.904 (0.76 %) and Stop Loss at 6.992 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-26 15:36:22	0.9856	-100	1
XLM	2025-06-26 15:42:02	0.9849	-100	1
1000BONK	2025-06-26 15:50:17	0.9788	-100	2
NEAR	2025-06-26 15:37:57	0.9798	-100	2
INJ	2025-06-26 15:34:41	0.979	-100	1
AI16Z	2025-06-26 15:38:59	0.9778	-100	1
RAY	2025-06-26 15:48:52	0.9771	-100	1
WLD	2025-06-26 15:35:36	0.9769	-100	1
VIRTUAL	2025-06-26 15:38:03	0.9766	-100	1
ENA	2025-06-26 15:48:27	0.9751	-100	1
ICP	2025-06-26 15:40:53	0.9743	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:35:12	26 Jun 2025 16:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.957	6.992	6.904	1.5	7.33

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 6.957
Stop Loss: 6.992
Take Profit: 6.904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.992 - 6.957 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 6.957 - 6.904 = 0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1584	100	227.6	15.84

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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 6.957 = 1590.16

Donc, tu peux acheter 228.57 avec un stoploss a 6.992

Avec un position size USD de 1590.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 228.57
Taille de position USD 1590.16
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8193 %	162.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.904
            [entry_price] => 6.957
            [stop_loss] => 6.9955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.904
            [entry_price] => 6.957
            [stop_loss] => 6.999
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.904
            [entry_price] => 6.957
            [stop_loss] => 7.0025
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.904
            [entry_price] => 6.957
            [stop_loss] => 7.0095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)