Trade

sell - ORDI

Status

loss

2025-07-05 02:26:41

3 minutes

PNL

-0.38

Entry: 7.451

Last: 7.47900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5091

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01857700301

Details

score: 1.08
1H
ema9 - 7.39942
ema21 - 7.46199
ema50 - 7.58606
ema100 - 7.57591
price_ema9_diff - 0.00697042
ema9_ema21_diff - -0.00838492
ema21_ema50_diff - -0.0163558
price_ema100_diff - -0.0164887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463137
kc_percentage - 0.488911
kc_width_percentage - 0.047768
volume_ema_diff - -0.68686
volume_ema1 - 160442.22624196
volume_ema2 - 512366.88651178
15m
ema9 - 7.40315
ema21 - 7.39002
ema50 - 7.39987
ema100 - 7.48359
price_ema9_diff - 0.00646344
ema9_ema21_diff - 0.0017759
ema21_ema50_diff - -0.00133154
price_ema100_diff - -0.00435582
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.527258
kc_percentage - 0.891208
kc_width_percentage - 0.0206328
volume_ema_diff - -0.841465
volume_ema1 - 17613.365307296
volume_ema2 - 111101.25675134
5m
ema9 - 7.42252
ema21 - 7.4077
ema50 - 7.39363
ema100 - 7.38194
price_ema9_diff - 0.00383588
ema9_ema21_diff - 0.00200058
ema21_ema50_diff - 0.00190289
price_ema100_diff - 0.00935437
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635417
kc_percentage - 1.0757
kc_width_percentage - 0.00990415
volume_ema_diff - -0.330401
volume_ema1 - 8360.8712228519
volume_ema2 - 12486.387247929
btc_indicators
btc_indicators
5m_ema100: 108038
5m_price_ema100_diff: 0.00125253
5m_price: 108174
5m_correlation_with_coin: 0.657229
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 6.96865E-5
1H_price: 108174

Short Trade on ORDI

The 05 Jul 2025 at 02:26:41

With 287.1 ORDI at 7.451$ per unit.

Position size of 2139 $

Take profit at 7.409 (0.56 %) and Stop Loss at 7.479 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-05 02:25:27	0.9119	-100	1
BB	2025-07-05 02:14:57	0.8888	-100	1
FIL	2025-07-05 02:29:02	0.8688	-100	2
FIL	2025-05-31 08:52:25	0.8616	-100	1
TIA	2025-05-31 09:15:33	0.8704	30	1
ENA	2025-05-31 09:15:59	0.8692	30	1
BNB	2025-05-31 09:01:28	0.8688	-100	1
INJ	2025-05-31 09:37:09	0.8669	30	1
MUBARAK	2025-05-31 09:08:45	0.8637	-10	3
ETH	2025-05-31 09:00:31	0.8611	-100	1
PAXG	2025-05-27 18:08:24	0.8583	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:26:41	05 Jul 2025 02:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.451	7.479	7.409	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 7.451
Stop Loss: 7.479
Take Profit: 7.409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.479 - 7.451 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 7.451 - 7.409 = 0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2139	100	287.1	21.39

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 7.451 = 2128.83

Donc, tu peux acheter 285.71 avec un stoploss a 7.479

Avec un position size USD de 2128.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 2128.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5771 %	153.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.409
            [entry_price] => 7.451
            [stop_loss] => 7.4818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.409
            [entry_price] => 7.451
            [stop_loss] => 7.4846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.409
            [entry_price] => 7.451
            [stop_loss] => 7.4874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.409
            [entry_price] => 7.451
            [stop_loss] => 7.493
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)