Trade

sell - ORDI

Status

loss

2025-07-04 20:29:32

20 minutes

PNL

-0.36

Entry: 7.399

Last: 7.42600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1889

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01805879922

Details

score: 1.16
1H
ema9 - 7.38136
ema21 - 7.50949
ema50 - 7.64125
ema100 - 7.62787
price_ema9_diff - 0.00238972
ema9_ema21_diff - -0.017063
ema21_ema50_diff - -0.0172429
price_ema100_diff - -0.0300052
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386832
kc_percentage - 0.244492
kc_width_percentage - 0.0532405
volume_ema_diff - -0.101733
volume_ema1 - 540646.4167576
volume_ema2 - 601877.47049699
15m
ema9 - 7.34672
ema21 - 7.34497
ema50 - 7.41739
ema100 - 7.55199
price_ema9_diff - 0.00711558
ema9_ema21_diff - 0.00023807
ema21_ema50_diff - -0.00976334
price_ema100_diff - -0.0202591
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.537721
kc_percentage - 0.849081
kc_width_percentage - 0.0213131
volume_ema_diff - -0.787078
volume_ema1 - 46486.086990353
volume_ema2 - 218325.15105184
5m
ema9 - 7.36502
ema21 - 7.35139
ema50 - 7.33957
ema100 - 7.33834
price_ema9_diff - 0.00461355
ema9_ema21_diff - 0.00185337
ema21_ema50_diff - 0.00161109
price_ema100_diff - 0.00826537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685059
kc_percentage - 1.16413
kc_width_percentage - 0.00954733
volume_ema_diff - -0.685024
volume_ema1 - 15255.61175123
volume_ema2 - 48434.345136392
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: 0.00231588
5m_price: 108040
5m_correlation_with_coin: 0.456432
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00312432
15m_price: 108014
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.00115607
1H_price: 108040

Short Trade on ORDI

The 04 Jul 2025 at 20:29:32

With 295.3 ORDI at 7.399$ per unit.

Position size of 2185 $

Take profit at 7.358 (0.55 %) and Stop Loss at 7.426 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
W	2025-07-04 20:20:16	0.9821	30	1
IO	2025-07-04 20:21:17	0.9807	50	1
OP	2025-07-04 20:27:39	0.9802	30	1
BB	2025-07-04 20:31:48	0.9762	30	1
ATH	2025-07-04 20:35:47	0.9731	-100	3
LDO	2025-07-04 20:28:19	0.9719	30	1
GALA	2025-07-04 20:26:23	0.9703	30	1
XLM	2025-07-01 21:30:38	0.9677	-100	1
OM	2025-05-07 21:01:04	0.9677	40	1
RESOLV	2025-06-19 20:52:07	0.9673	30	1
HIFI	2025-07-04 20:46:47	0.9656	60	1
TRUMP	2025-07-04 20:40:50	0.9653	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:29:32	04 Jul 2025 20:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.399	7.426	7.358	1.5	7.226

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 7.399
Stop Loss: 7.426
Take Profit: 7.358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.426 - 7.399 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 7.399 - 7.358 = 0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
2185	100	295.3	21.85

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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 7.399 = 2192.32

Donc, tu peux acheter 296.3 avec un stoploss a 7.426

Avec un position size USD de 2192.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 296.3
Taille de position USD 2192.32
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5812 %	159.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4287
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4314
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4341
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.358
            [entry_price] => 7.399
            [stop_loss] => 7.4395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)