Trade

sell - ORDI

Status

loss

2025-06-26 16:14:39

15 minutes

PNL

-0.50

Entry: 7

Last: 7.03500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6864

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02347795611

Details

score: 1.08
1H
ema9 - 6.96141
ema21 - 7.03643
ema50 - 7.11288
ema100 - 7.04372
price_ema9_diff - 0.00554235
ema9_ema21_diff - -0.0106619
ema21_ema50_diff - -0.0107477
price_ema100_diff - -0.00620781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449587
kc_percentage - 0.416214
kc_width_percentage - 0.0526856
volume_ema_diff - -0.554064
volume_ema1 - 68778.461166317
volume_ema2 - 154234.00267028
15m
ema9 - 6.93908
ema21 - 6.93019
ema50 - 6.98462
ema100 - 7.05119
price_ema9_diff - 0.00877849
ema9_ema21_diff - 0.00128306
ema21_ema50_diff - -0.00779359
price_ema100_diff - -0.00725994
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588681
kc_percentage - 0.887726
kc_width_percentage - 0.0260796
volume_ema_diff - -0.738016
volume_ema1 - 10275.90128242
volume_ema2 - 39223.487460224
5m
ema9 - 6.97258
ema21 - 6.94416
ema50 - 6.92453
ema100 - 6.93896
price_ema9_diff - 0.00393142
ema9_ema21_diff - 0.0040927
ema21_ema50_diff - 0.00283515
price_ema100_diff - 0.00879532
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660403
kc_percentage - 1.08311
kc_width_percentage - 0.0132553
volume_ema_diff - -0.608252
volume_ema1 - 2521.5725513501
volume_ema2 - 6436.7265967348
btc_indicators
btc_indicators
5m_ema100: 107283
5m_price_ema100_diff: 0.00211336
5m_price: 107510
5m_correlation_with_coin: 0.805194
btc_indicators
15m_ema100: 107427
15m_price_ema100_diff: 0.000767679
15m_price: 107510
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0212446
1H_price: 107510

Short Trade on ORDI

The 26 Jun 2025 at 16:14:39

With 227.2 ORDI at 7$ per unit.

Position size of 1590 $

Take profit at 6.947 (0.76 %) and Stop Loss at 7.035 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-26 16:26:53	0.9832	-100	1
ICP	2025-06-26 16:11:45	0.9817	-100	1
1000BONK	2025-06-26 16:36:27	0.9778	-100	1
SHIB	2025-06-26 16:38:33	0.9726	-25	2
AI16Z	2025-06-26 16:23:14	0.9736	-100	2
UNI	2025-06-26 16:11:19	0.9745	-100	1
XLM	2025-06-26 16:12:33	0.971	-25	2
NEAR	2025-06-26 16:34:27	0.9718	-100	1
APE	2025-07-04 18:14:40	0.97	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:14:39	26 Jun 2025 16:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7	7.035	6.947	1.5	7.313

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 7
Stop Loss: 7.035
Take Profit: 6.947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.035 - 7 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 7 - 6.947 = 0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1590	100	227.2	15.90

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 7 = 1599.99

Donc, tu peux acheter 228.57 avec un stoploss a 7.035

Avec un position size USD de 1599.99$

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 1599.99
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
-1 %	200 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.947
            [entry_price] => 7
            [stop_loss] => 7.0385
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.947
            [entry_price] => 7
            [stop_loss] => 7.042
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.947
            [entry_price] => 7
            [stop_loss] => 7.0455
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.947
            [entry_price] => 7
            [stop_loss] => 7.0525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)