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	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0213559128

Details

score: 1.03
1H
ema9 - 6.96221
ema21 - 7.0368
ema50 - 7.11304
ema100 - 7.0438
price_ema9_diff - 0.00600133
ema9_ema21_diff - -0.0105993
ema21_ema50_diff - -0.0107184
price_ema100_diff - -0.00565111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452712
kc_percentage - 0.426267
kc_width_percentage - 0.0528269
volume_ema_diff - -0.545299
volume_ema1 - 70206.630998391
volume_ema2 - 154402.02265052
15m
ema9 - 6.95138
ema21 - 6.93661
ema50 - 6.98479
ema100 - 7.04667
price_ema9_diff - 0.00756852
ema9_ema21_diff - 0.00213018
ema21_ema50_diff - -0.00689781
price_ema100_diff - -0.00605648
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585834
kc_percentage - 0.902872
kc_width_percentage - 0.0240864
volume_ema_diff - -0.805052
volume_ema1 - 7367.7326122589
volume_ema2 - 37793.47644179
5m
ema9 - 6.98812
ema21 - 6.95913
ema50 - 6.93299
ema100 - 6.93844
price_ema9_diff - 0.00227217
ema9_ema21_diff - 0.00416509
ema21_ema50_diff - 0.00377099
price_ema100_diff - 0.00944865
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658027
kc_percentage - 1.02696
kc_width_percentage - 0.0116341
volume_ema_diff - -0.711673
volume_ema1 - 1643.9630680362
volume_ema2 - 5701.7312575062
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.00206728
5m_price: 107505
5m_correlation_with_coin: 0.807957
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130103
15m_price: 107542
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0212065
1H_price: 107505

Short Trade on ORDI

The 26 Jun 2025 at 16:26:06

With 249.7 ORDI at 7.004$ per unit.

Position size of 1749 $

Take profit at 6.956 (0.69 %) and Stop Loss at 7.036 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-26 16:26:53	0.9885	-100	1
SHIB	2025-06-26 16:38:33	0.9828	-25	2
XLM	2025-06-26 16:33:41	0.9845	50	1
1000BONK	2025-06-26 16:36:27	0.9844	-100	1
NEAR	2025-06-26 16:34:27	0.9811	-100	1
AI16Z	2025-06-26 16:39:14	0.9727	-35	2
POPCAT	2025-06-26 16:39:46	0.9746	-100	1
ONDO	2025-06-26 16:37:23	0.9711	-100	1
JUP	2025-06-26 16:45:31	0.9699	40	1
UNI	2025-06-26 16:32:51	0.9688	-100	1
CRV	2025-06-25 22:08:37	0.9672	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	6.956	1.5	7.462

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: 6.956

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 - 6.956 = 0.047999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.047999999999999 / 0.032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1749	100	249.7	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 0.047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250
Taille de position USD 1751
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-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
        )

)