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Trade

sell - ORDI

Status
loss
2025-06-26 16:26:06
3 minutes
PNL
-0.46
Entry: 7.004
Last: 7.03600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6591
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0213559128
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.96221
  4. ema21 - 7.0368
  5. ema50 - 7.11304
  6. ema100 - 7.0438
  7. price_ema9_diff - 0.00600133
  8. ema9_ema21_diff - -0.0105993
  9. ema21_ema50_diff - -0.0107184
  10. price_ema100_diff - -0.00565111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452712
  14. kc_percentage - 0.426267
  15. kc_width_percentage - 0.0528269
  16. volume_ema_diff - -0.545299
  17. volume_ema1 - 70206.630998391
  18. volume_ema2 - 154402.02265052
    19. ¸
  19. 15m
  20. ema9 - 6.95138
  21. ema21 - 6.93661
  22. ema50 - 6.98479
  23. ema100 - 7.04667
  24. price_ema9_diff - 0.00756852
  25. ema9_ema21_diff - 0.00213018
  26. ema21_ema50_diff - -0.00689781
  27. price_ema100_diff - -0.00605648
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.585834
  31. kc_percentage - 0.902872
  32. kc_width_percentage - 0.0240864
  33. volume_ema_diff - -0.805052
  34. volume_ema1 - 7367.7326122589
  35. volume_ema2 - 37793.47644179
    36. ¸
  36. 5m
  37. ema9 - 6.98812
  38. ema21 - 6.95913
  39. ema50 - 6.93299
  40. ema100 - 6.93844
  41. price_ema9_diff - 0.00227217
  42. ema9_ema21_diff - 0.00416509
  43. ema21_ema50_diff - 0.00377099
  44. price_ema100_diff - 0.00944865
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.658027
  48. kc_percentage - 1.02696
  49. kc_width_percentage - 0.0116341
  50. volume_ema_diff - -0.711673
  51. volume_ema1 - 1643.9630680362
  52. volume_ema2 - 5701.7312575062
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107284
  56. 5m_price_ema100_diff: 0.00206728
  57. 5m_price: 107505
  58. 5m_correlation_with_coin: 0.807957
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130103
  62. 15m_price: 107542
  63. btc_indicators
  64. 1H_ema100: 105273
  65. 1H_price_ema100_diff: 0.0212065
  66. 1H_price: 107505
    67. ¸

Short Trade on ORDI

The 26 Jun 2025 at 16:26:06

With 249.7357 ORDI at 7.004$ per unit.

Position size of 1749.1487 $

Take profit at 6.9559 (0.69 %) and Stop Loss at 7.036 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-26 16:26:53 0.9888 -100 1
SHIB 2025-06-26 16:38:33 0.9828 -25 2
XLM 2025-06-26 16:33:41 0.9846 50 1
1000BONK 2025-06-26 16:36:27 0.9844 -100 1
NEAR 2025-06-26 16:34:27 0.9812 -100 1
AI16Z 2025-06-26 16:39:14 0.9726 -35 2
POPCAT 2025-06-26 16:39:46 0.9749 -100 1
SAHARA 2025-08-05 19:28:40 0.9715 65 2
ONDO 2025-06-26 16:37:23 0.9714 -100 1
JUP 2025-06-26 16:45:31 0.97 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:26:06		 26 Jun 2025
16:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.004 7.036 6.9559 1.5 10.044
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 7.004
  • Stop Loss: 7.036
  • Take Profit: 6.9559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.036 - 7.004 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.004 - 6.9559 = 0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0481 / 0.032 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1749.1487 100 249.7357 17.49
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 7.004 = 1751

Donc, tu peux acheter 250 avec un stoploss a 7.036

Avec un position size USD de 1751$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.0481 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 250
  • Taille de position USD 1751
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9423 % 206.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.956
            [entry_price] => 7.004
            [stop_loss] => 7.0392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.956
            [entry_price] => 7.004
            [stop_loss] => 7.0424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.956
            [entry_price] => 7.004
            [stop_loss] => 7.0456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.956
            [entry_price] => 7.004
            [stop_loss] => 7.052
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.124
            [rr_ratio] => 0.31
            [high] => 7.12800000
            [low] => 6.96500000
            [mfe_pct] => 0.56
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:26:06-04:00
            [end_at] => 2025-06-26T18:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.124
            [rr_ratio] => 1.32
            [high] => 7.12800000
            [low] => 6.84000000
            [mfe_pct] => 2.34
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:26:06-04:00
            [end_at] => 2025-06-26T22:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.02700000
            [high_after] => 7.12800000
            [low_before] => 6.84500000
            [low_after] => 6.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)