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Trade

sell - ORDI

Status
loss
2025-06-26 15:45:59
19 minutes
PNL
-0.50
Entry: 6.979
Last: 7.01400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7179
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02319187646
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 6.95577
  4. ema21 - 7.04189
  5. ema50 - 7.11713
  6. ema100 - 7.03672
  7. price_ema9_diff - 0.00333942
  8. ema9_ema21_diff - -0.0122303
  9. ema21_ema50_diff - -0.0105715
  10. price_ema100_diff - -0.00820296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431417
  14. kc_percentage - 0.350728
  15. kc_width_percentage - 0.0547673
  16. volume_ema_diff - -0.393276
  17. volume_ema1 - 96833.992875248
  18. volume_ema2 - 159601.38872917
    19. ¸
  19. 15m
  20. ema9 - 6.92785
  21. ema21 - 6.92502
  22. ema50 - 6.98427
  23. ema100 - 7.04889
  24. price_ema9_diff - 0.00738228
  25. ema9_ema21_diff - 0.000408352
  26. ema21_ema50_diff - -0.00848227
  27. price_ema100_diff - -0.00991557
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569604
  31. kc_percentage - 0.826841
  32. kc_width_percentage - 0.0242565
  33. volume_ema_diff - -0.77389
  34. volume_ema1 - 9080.1530494016
  35. volume_ema2 - 40158.262018074
    36. ¸
  36. 5m
  37. ema9 - 6.94883
  38. ema21 - 6.92194
  39. ema50 - 6.91284
  40. ema100 - 6.93722
  41. price_ema9_diff - 0.00434077
  42. ema9_ema21_diff - 0.00388499
  43. ema21_ema50_diff - 0.00131662
  44. price_ema100_diff - 0.00602127
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672548
  48. kc_percentage - 1.11954
  49. kc_width_percentage - 0.0128848
  50. volume_ema_diff - -0.705835
  51. volume_ema1 - 2148.4185955861
  52. volume_ema2 - 7303.4561447337
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107242
  56. 5m_price_ema100_diff: 0.00275617
  57. 5m_price: 107537
  58. 5m_correlation_with_coin: 0.803692
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00125186
  62. 15m_price: 107537
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0216849
  66. 1H_price: 107537
    67. ¸

Short Trade on ORDI

The 26 Jun 2025 at 15:45:59

With 229.9656 ORDI at 6.979$ per unit.

Position size of 1604.9298 $

Take profit at 6.9268 (0.75 %) and Stop Loss at 7.0138 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-26 15:50:17 0.9886 -100 2
RAY 2025-06-26 15:48:52 0.9894 -100 1
JUP 2025-06-26 15:47:23 0.9877 -100 1
ONDO 2025-06-26 15:48:04 0.9875 -100 1
ENA 2025-06-26 15:51:53 0.9829 -100 2
ETHFI 2025-06-26 15:47:46 0.9857 -100 1
XLM 2025-06-26 15:46:44 0.9842 -100 2
INJ 2025-06-26 15:45:32 0.984 30 1
LDO 2025-06-26 15:45:04 0.9823 -100 1
NEAR 2025-06-26 15:52:19 0.981 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:45:59		 26 Jun 2025
16:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.979 7.0138 6.9268 1.5 9.988
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 6.979
  • Stop Loss: 7.0138
  • Take Profit: 6.9268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0138 - 6.979 = 0.0348

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.979 - 6.9268 = 0.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0522 / 0.0348 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1604.9298 100 229.9656 16.05
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 0.0348

Taille de position = 8 / 0.0348 = 229.89

Taille de position USD = 229.89 x 6.979 = 1604.4

Donc, tu peux acheter 229.89 avec un stoploss a 7.0138

Avec un position size USD de 1604.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.0348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.0522 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 229.89
  • Taille de position USD 1604.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.05 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.927
            [entry_price] => 6.979
            [stop_loss] => 7.0175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.927
            [entry_price] => 6.979
            [stop_loss] => 7.021
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.927
            [entry_price] => 6.979
            [stop_loss] => 7.0245
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.927
            [entry_price] => 6.979
            [stop_loss] => 7.0315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.149
            [rr_ratio] => 0.18
            [high] => 7.12800000
            [low] => 6.95200000
            [mfe_pct] => 0.39
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:45:59-04:00
            [end_at] => 2025-06-26T17:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.149
            [rr_ratio] => 0.93
            [high] => 7.12800000
            [low] => 6.84000000
            [mfe_pct] => 1.99
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:45:59-04:00
            [end_at] => 2025-06-26T21:45:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.98300000
            [high_after] => 7.12800000
            [low_before] => 6.84500000
            [low_after] => 6.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)