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	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.02319187646

Details

score: 1.12
1H
ema9 - 6.95577
ema21 - 7.04189
ema50 - 7.11713
ema100 - 7.03672
price_ema9_diff - 0.00333942
ema9_ema21_diff - -0.0122303
ema21_ema50_diff - -0.0105715
price_ema100_diff - -0.00820296
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431417
kc_percentage - 0.350728
kc_width_percentage - 0.0547673
volume_ema_diff - -0.393276
volume_ema1 - 96833.992875248
volume_ema2 - 159601.38872917
15m
ema9 - 6.92785
ema21 - 6.92502
ema50 - 6.98427
ema100 - 7.04889
price_ema9_diff - 0.00738228
ema9_ema21_diff - 0.000408352
ema21_ema50_diff - -0.00848227
price_ema100_diff - -0.00991557
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569604
kc_percentage - 0.826841
kc_width_percentage - 0.0242565
volume_ema_diff - -0.77389
volume_ema1 - 9080.1530494016
volume_ema2 - 40158.262018074
5m
ema9 - 6.94883
ema21 - 6.92194
ema50 - 6.91284
ema100 - 6.93722
price_ema9_diff - 0.00434077
ema9_ema21_diff - 0.00388499
ema21_ema50_diff - 0.00131662
price_ema100_diff - 0.00602127
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672548
kc_percentage - 1.11954
kc_width_percentage - 0.0128848
volume_ema_diff - -0.705835
volume_ema1 - 2148.4185955861
volume_ema2 - 7303.4561447337
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: 0.00275617
5m_price: 107537
5m_correlation_with_coin: 0.803692
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00125186
15m_price: 107537
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216849
1H_price: 107537

Short Trade on ORDI

The 26 Jun 2025 at 15:45:59

With 230 ORDI at 6.979$ per unit.

Position size of 1605 $

Take profit at 6.927 (0.75 %) and Stop Loss at 7.014 (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	0.9897	-100	1
JUP	2025-06-26 15:47:23	0.9876	-100	1
ONDO	2025-06-26 15:48:04	0.9876	-100	1
ENA	2025-06-26 15:51:53	0.983	-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	0.9837	30	1
LDO	2025-06-26 15:45:04	0.9824	-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	7.014	6.927	1.5	7.35

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: 7.014
Take Profit: 6.927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.014 - 6.979 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 6.979 - 6.927 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1605	100	230	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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 6.979 = 1595.19

Donc, tu peux acheter 228.57 avec un stoploss a 7.014

Avec un position size USD de 1595.19$

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 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228.57
Taille de position USD 1595.19
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-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
        )

)