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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 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02347795611
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 6.96141
  4. ema21 - 7.03643
  5. ema50 - 7.11288
  6. ema100 - 7.04372
  7. price_ema9_diff - 0.00554235
  8. ema9_ema21_diff - -0.0106619
  9. ema21_ema50_diff - -0.0107477
  10. price_ema100_diff - -0.00620781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449587
  14. kc_percentage - 0.416214
  15. kc_width_percentage - 0.0526856
  16. volume_ema_diff - -0.554064
  17. volume_ema1 - 68778.461166317
  18. volume_ema2 - 154234.00267028
    19. ¸
  19. 15m
  20. ema9 - 6.93908
  21. ema21 - 6.93019
  22. ema50 - 6.98462
  23. ema100 - 7.05119
  24. price_ema9_diff - 0.00877849
  25. ema9_ema21_diff - 0.00128306
  26. ema21_ema50_diff - -0.00779359
  27. price_ema100_diff - -0.00725994
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588681
  31. kc_percentage - 0.887726
  32. kc_width_percentage - 0.0260796
  33. volume_ema_diff - -0.738016
  34. volume_ema1 - 10275.90128242
  35. volume_ema2 - 39223.487460224
    36. ¸
  36. 5m
  37. ema9 - 6.97258
  38. ema21 - 6.94416
  39. ema50 - 6.92453
  40. ema100 - 6.93896
  41. price_ema9_diff - 0.00393142
  42. ema9_ema21_diff - 0.0040927
  43. ema21_ema50_diff - 0.00283515
  44. price_ema100_diff - 0.00879532
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660403
  48. kc_percentage - 1.08311
  49. kc_width_percentage - 0.0132553
  50. volume_ema_diff - -0.608252
  51. volume_ema1 - 2521.5725513501
  52. volume_ema2 - 6436.7265967348
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107283
  56. 5m_price_ema100_diff: 0.00211336
  57. 5m_price: 107510
  58. 5m_correlation_with_coin: 0.805194
  59. btc_indicators
  60. 15m_ema100: 107427
  61. 15m_price_ema100_diff: 0.000767679
  62. 15m_price: 107510
  63. btc_indicators
  64. 1H_ema100: 105273
  65. 1H_price_ema100_diff: 0.0212446
  66. 1H_price: 107510
    67. ¸

Short Trade on ORDI

The 26 Jun 2025 at 16:14:39

With 227.1634 ORDI at 7$ per unit.

Position size of 1590.1441 $

Take profit at 6.9472 (0.75 %) and Stop Loss at 7.0352 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

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 0.9809 -100 1
1000BONK 2025-06-26 16:36:27 0.9773 -100 1
SHIB 2025-06-26 16:34:04 0.976 -100 1
AI16Z 2025-06-26 16:23:14 0.973 -100 2
UNI 2025-06-26 16:11:19 0.974 -100 1
XLM 2025-06-26 16:12:33 0.9708 -25 2
NEAR 2025-06-26 16:34:27 0.9715 -100 1
APE 2025-07-04 18:14:40 0.9699 30 1
SAHARA 2025-08-05 19:24:21 0.9696 60 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 7.0352 6.9472 1.5 9.985
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: 7.0352
  • Take Profit: 6.9472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0352 - 7 = 0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 7 - 6.9472 = 0.0528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0528 / 0.0352 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1590.1441 100 227.1634 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 0.0352

Taille de position = 8 / 0.0352 = 227.27

Taille de position USD = 227.27 x 7 = 1590.89

Donc, tu peux acheter 227.27 avec un stoploss a 7.0352

Avec un position size USD de 1590.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.0528 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 227.27
  • Taille de position USD 1590.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.128
            [rr_ratio] => 0.27
            [high] => 7.12800000
            [low] => 6.96500000
            [mfe_pct] => 0.5
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:14:39-04:00
            [end_at] => 2025-06-26T18:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.128
            [rr_ratio] => 1.25
            [high] => 7.12800000
            [low] => 6.84000000
            [mfe_pct] => 2.29
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:14:39-04:00
            [end_at] => 2025-06-26T22:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.01400000
            [high_after] => 7.12800000
            [low_before] => 6.84500000
            [low_after] => 6.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)