Trade

sell - ORDI

Status

loss

2025-07-04 23:07:41

2 minutes

PNL

-0.40

Entry: 7.41

Last: 7.44000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8143

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.4

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01967784069

Details

score: 1.12
1H
ema9 - 7.38421
ema21 - 7.47869
ema50 - 7.61045
ema100 - 7.59993
price_ema9_diff - 0.00349212
ema9_ema21_diff - -0.0126332
ema21_ema50_diff - -0.0173126
price_ema100_diff - -0.0249911
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417021
kc_percentage - 0.337227
kc_width_percentage - 0.0498256
volume_ema_diff - -0.495533
volume_ema1 - 282463.18593731
volume_ema2 - 559925.04372071
15m
ema9 - 7.3631
ema21 - 7.35697
ema50 - 7.39794
ema100 - 7.51129
price_ema9_diff - 0.00636936
ema9_ema21_diff - 0.000833277
ema21_ema50_diff - -0.00553824
price_ema100_diff - -0.0134853
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58073
kc_percentage - 0.847458
kc_width_percentage - 0.0206081
volume_ema_diff - -0.512983
volume_ema1 - 79316.585720804
volume_ema2 - 162862.08408456
5m
ema9 - 7.3702
ema21 - 7.35968
ema50 - 7.35452
ema100 - 7.3492
price_ema9_diff - 0.00539899
ema9_ema21_diff - 0.00142945
ema21_ema50_diff - 0.000702037
price_ema100_diff - 0.00827282
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657618
kc_percentage - 1.12374
kc_width_percentage - 0.0108236
volume_ema_diff - -0.0132093
volume_ema1 - 30904.715552705
volume_ema2 - 31318.411843454
btc_indicators
btc_indicators
5m_ema100: 107877
5m_price_ema100_diff: 0.00239318
5m_price: 108136
5m_correlation_with_coin: 0.417823
btc_indicators
15m_ema100: 108250
15m_price_ema100_diff: -0.00105394
15m_price: 108136
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000532197
1H_price: 108136

Short Trade on ORDI

The 04 Jul 2025 at 23:07:41

With 271 ORDI at 7.41$ per unit.

Position size of 2008 $

Take profit at 7.366 (0.59 %) and Stop Loss at 7.44 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-07-04 23:02:05	0.9773	-100	1
OP	2025-07-04 23:06:13	0.9749	40	1
BB	2025-07-04 23:13:26	0.9609	30	2
XLM	2025-07-01 23:52:14	0.955	-100	4
STX	2025-07-04 23:06:47	0.9549	30	1
ARB	2025-05-31 06:17:53	0.9539	30	1
BANANAS31	2025-06-27 02:50:39	0.953	-100	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:07:41	04 Jul 2025 23:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.41	7.44	7.366	1.5	7.37

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 7.41
Stop Loss: 7.44
Take Profit: 7.366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.44 - 7.41 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 7.41 - 7.366 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2008	100	271	20.08

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 7.41 = 1976.02

Donc, tu peux acheter 266.67 avec un stoploss a 7.44

Avec un position size USD de 1976.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 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 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 266.67
Taille de position USD 1976.02
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4453 %	109.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.446
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.449
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.366
            [entry_price] => 7.41
            [stop_loss] => 7.455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

)