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Trade

sell - ORDI

Status
win
2025-07-01 03:59:27
10 minutes
PNL
0.62
Entry: 7.283
Last: 7.23800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2679
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02012400926
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 7.29639
  4. ema21 - 7.37952
  5. ema50 - 7.38937
  6. ema100 - 7.3002
  7. price_ema9_diff - -0.00183603
  8. ema9_ema21_diff - -0.0112651
  9. ema21_ema50_diff - -0.00133241
  10. price_ema100_diff - -0.00235689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410848
  14. kc_percentage - 0.253429
  15. kc_width_percentage - 0.0513998
  16. volume_ema_diff - -0.138142
  17. volume_ema1 - 182050.48081989
  18. volume_ema2 - 211230.30117035
    19. ¸
  19. 15m
  20. ema9 - 7.23478
  21. ema21 - 7.25427
  22. ema50 - 7.33407
  23. ema100 - 7.42346
  24. price_ema9_diff - 0.00666401
  25. ema9_ema21_diff - -0.00268681
  26. ema21_ema50_diff - -0.0108801
  27. price_ema100_diff - -0.0189216
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.498092
  31. kc_percentage - 0.71256
  32. kc_width_percentage - 0.0203431
  33. volume_ema_diff - -0.559911
  34. volume_ema1 - 22910.285505018
  35. volume_ema2 - 52058.331145863
    36. ¸
  36. 5m
  37. ema9 - 7.25328
  38. ema21 - 7.23271
  39. ema50 - 7.23861
  40. ema100 - 7.27942
  41. price_ema9_diff - 0.00409682
  42. ema9_ema21_diff - 0.00284381
  43. ema21_ema50_diff - -0.000815183
  44. price_ema100_diff - 0.000491327
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662612
  48. kc_percentage - 1.11847
  49. kc_width_percentage - 0.0109697
  50. volume_ema_diff - -0.501104
  51. volume_ema1 - 7249.0646528596
  52. volume_ema2 - 14530.234173395
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106988
  56. 5m_price_ema100_diff: 0.00121493
  57. 5m_price: 107118
  58. 5m_correlation_with_coin: 0.659877
  59. btc_indicators
  60. 15m_ema100: 107229
  61. 15m_price_ema100_diff: -0.00236845
  62. 15m_price: 106975
  63. btc_indicators
  64. 1H_ema100: 107419
  65. 1H_price_ema100_diff: -0.00280925
  66. 1H_price: 107118
    67. ¸

Short Trade on ORDI

The 01 Jul 2025 at 03:59:27

With 265 ORDI at 7.283$ per unit.

Position size of 1930 $

Take profit at 7.238 (0.62 %) and Stop Loss at 7.313 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.75 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-01 03:58:51 0.977 50 1
BGB 2025-06-12 23:51:13 0.9555 35 2
BMT 2025-06-21 03:35:54 0.9528 90 1
COMP 2025-06-13 01:16:38 0.9514 30 1
POPCAT 2025-05-29 17:47:18 0.9509 40 1
TIA 2025-07-01 03:48:27 0.9506 40 1
SOL 2025-05-29 17:58:54 0.9498 40 1
TON 2025-04-06 21:31:07 0.9498 60 1
ALCH 2025-03-29 22:43:46 0.9495 -90 1
TRX 2025-04-06 21:30:22 0.9493 100 1
CETUS 2025-05-25 10:49:50 0.9487 30 1
PEOPLE 2025-06-13 00:35:19 0.9484 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
03:59:27		 01 Jul 2025
04:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.283 7.313 7.238 1.5 7.386
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 7.283
  • Stop Loss: 7.313
  • Take Profit: 7.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.313 - 7.283 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.283 - 7.238 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1930 100 265 19.30
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 7.283 = 1942.16

Donc, tu peux acheter 266.67 avec un stoploss a 7.313

Avec un position size USD de 1942.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1942.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.223
            [stop_loss] => 7.313
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.208
            [stop_loss] => 7.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.193
            [stop_loss] => 7.313
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.178
            [stop_loss] => 7.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.163
            [stop_loss] => 7.313
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.148
            [stop_loss] => 7.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.133
            [stop_loss] => 7.313
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.118
            [stop_loss] => 7.313
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.103
            [stop_loss] => 7.313
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)