Trade

sell - ORDI

Status

win

2025-07-01 03:47:53

37 minutes

PNL

0.66

Entry: 7.267

Last: 7.21900000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.295

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.4

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02132387782

Details

score: 1.01
1H
ema9 - 7.29319
ema21 - 7.37807
ema50 - 7.38874
ema100 - 7.29988
price_ema9_diff - -0.0035919
ema9_ema21_diff - -0.0115039
ema21_ema50_diff - -0.00144446
price_ema100_diff - -0.00450541
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396782
kc_percentage - 0.209165
kc_width_percentage - 0.0505222
volume_ema_diff - -0.161954
volume_ema1 - 176470.54107628
volume_ema2 - 210573.8376711
15m
ema9 - 7.23398
ema21 - 7.25391
ema50 - 7.33391
ema100 - 7.42338
price_ema9_diff - 0.00456356
ema9_ema21_diff - -0.0027471
ema21_ema50_diff - -0.0109085
price_ema100_diff - -0.0210665
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489302
kc_percentage - 0.608309
kc_width_percentage - 0.0201677
volume_ema_diff - -0.581783
volume_ema1 - 21712.725788158
volume_ema2 - 51917.441767409
5m
ema9 - 7.23601
ema21 - 7.22189
ema50 - 7.23455
ema100 - 7.2774
price_ema9_diff - 0.0042814
ema9_ema21_diff - 0.00195626
ema21_ema50_diff - -0.00174978
price_ema100_diff - -0.00142964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632036
kc_percentage - 1.01332
kc_width_percentage - 0.0119663
volume_ema_diff - -0.485997
volume_ema1 - 7806.9500742342
volume_ema2 - 15188.544091158
btc_indicators
btc_indicators
5m_ema100: 106975
5m_price_ema100_diff: -0.000440424
5m_price: 106927
5m_correlation_with_coin: 0.653952
btc_indicators
15m_ema100: 107228
15m_price_ema100_diff: -0.00280268
15m_price: 106927
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: -0.00454406
1H_price: 106927

Short Trade on ORDI

The 01 Jul 2025 at 03:47:53

With 250.1 ORDI at 7.267$ per unit.

Position size of 1818 $

Take profit at 7.219 (0.66 %) and Stop Loss at 7.299 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-07-01 03:48:27	0.9658	40	1
INJ	2025-07-01 03:58:51	0.9645	50	1
BGB	2025-06-12 23:51:13	0.9555	35	2
CETUS	2025-05-25 10:49:50	0.9533	30	1
TRX	2025-04-06 21:25:10	0.9493	100	4
TON	2025-04-06 21:31:07	0.9489	60	1
PEOPLE	2025-06-13 00:35:19	0.9488	40	1
BMT	2025-06-21 03:35:54	0.948	90	1
AERO	2025-06-21 20:29:30	0.9475	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 03:47:53	01 Jul 2025 04:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.267	7.299	7.219	1.5	7.323

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 7.267
Stop Loss: 7.299
Take Profit: 7.219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.299 - 7.267 = 0.032
Récompense (distance jusqu'au take profit):

E - TP = 7.267 - 7.219 = 0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1818	100	250.1	18.18

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 7.267 = 1816.75

Donc, tu peux acheter 250 avec un stoploss a 7.299

Avec un position size USD de 1816.75$

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 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250
Taille de position USD 1816.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
12 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2615 %	59.39 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.203
            [stop_loss] => 7.299
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.187
            [stop_loss] => 7.299
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.171
            [stop_loss] => 7.299
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.155
            [stop_loss] => 7.299
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.139
            [stop_loss] => 7.299
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.123
            [stop_loss] => 7.299
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.107
            [stop_loss] => 7.299
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)