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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 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 9.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02132387782
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.29319
  4. ema21 - 7.37807
  5. ema50 - 7.38874
  6. ema100 - 7.29988
  7. price_ema9_diff - -0.0035919
  8. ema9_ema21_diff - -0.0115039
  9. ema21_ema50_diff - -0.00144446
  10. price_ema100_diff - -0.00450541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396782
  14. kc_percentage - 0.209165
  15. kc_width_percentage - 0.0505222
  16. volume_ema_diff - -0.161954
  17. volume_ema1 - 176470.54107628
  18. volume_ema2 - 210573.8376711
    19. ¸
  19. 15m
  20. ema9 - 7.23398
  21. ema21 - 7.25391
  22. ema50 - 7.33391
  23. ema100 - 7.42338
  24. price_ema9_diff - 0.00456356
  25. ema9_ema21_diff - -0.0027471
  26. ema21_ema50_diff - -0.0109085
  27. price_ema100_diff - -0.0210665
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489302
  31. kc_percentage - 0.608309
  32. kc_width_percentage - 0.0201677
  33. volume_ema_diff - -0.581783
  34. volume_ema1 - 21712.725788158
  35. volume_ema2 - 51917.441767409
    36. ¸
  36. 5m
  37. ema9 - 7.23601
  38. ema21 - 7.22189
  39. ema50 - 7.23455
  40. ema100 - 7.2774
  41. price_ema9_diff - 0.0042814
  42. ema9_ema21_diff - 0.00195626
  43. ema21_ema50_diff - -0.00174978
  44. price_ema100_diff - -0.00142964
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.632036
  48. kc_percentage - 1.01332
  49. kc_width_percentage - 0.0119663
  50. volume_ema_diff - -0.485997
  51. volume_ema1 - 7806.9500742342
  52. volume_ema2 - 15188.544091158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106975
  56. 5m_price_ema100_diff: -0.000440424
  57. 5m_price: 106927
  58. 5m_correlation_with_coin: 0.653952
  59. btc_indicators
  60. 15m_ema100: 107228
  61. 15m_price_ema100_diff: -0.00280268
  62. 15m_price: 106927
  63. btc_indicators
  64. 1H_ema100: 107416
  65. 1H_price_ema100_diff: -0.00454406
  66. 1H_price: 106927
    67. ¸

Short Trade on ORDI

The 01 Jul 2025 at 03:47:53

With 250.1109 ORDI at 7.267$ per unit.

Position size of 1817.5556 $

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: 17.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-01 03:48:27 0.966 40 1
INJ 2025-07-01 03:58:51 0.9647 50 1
BGB 2025-06-12 23:51:13 0.9557 35 2
PROM 2025-08-07 16:44:21 0.9526 -56.67 3
TUT 2025-07-11 21:33:23 0.9546 40 1
CETUS 2025-05-25 10:49:50 0.9533 30 1
TRX 2025-04-06 21:27:55 0.951 100 2
H 2025-08-15 18:51:35 0.9504 -100 2

📌 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 10.037
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
1817.5556 100 250.1109 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 % 12.01 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.01 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 4.05
            [high] => 7.28600000
            [low] => 7.19000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T03:47:53-04:00
            [end_at] => 2025-07-01T05:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 9
            [high] => 7.28600000
            [low] => 7.09600000
            [mfe_pct] => 2.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T03:47:53-04:00
            [end_at] => 2025-07-01T09:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29400000
            [high_after] => 7.28600000
            [low_before] => 7.13800000
            [low_after] => 7.09600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)