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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 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01857700301
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.39942
  4. ema21 - 7.46199
  5. ema50 - 7.58606
  6. ema100 - 7.57591
  7. price_ema9_diff - 0.00697042
  8. ema9_ema21_diff - -0.00838492
  9. ema21_ema50_diff - -0.0163558
  10. price_ema100_diff - -0.0164887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463137
  14. kc_percentage - 0.488911
  15. kc_width_percentage - 0.047768
  16. volume_ema_diff - -0.68686
  17. volume_ema1 - 160442.22624196
  18. volume_ema2 - 512366.88651178
    19. ¸
  19. 15m
  20. ema9 - 7.40315
  21. ema21 - 7.39002
  22. ema50 - 7.39987
  23. ema100 - 7.48359
  24. price_ema9_diff - 0.00646344
  25. ema9_ema21_diff - 0.0017759
  26. ema21_ema50_diff - -0.00133154
  27. price_ema100_diff - -0.00435582
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527258
  31. kc_percentage - 0.891208
  32. kc_width_percentage - 0.0206328
  33. volume_ema_diff - -0.841465
  34. volume_ema1 - 17613.365307296
  35. volume_ema2 - 111101.25675134
    36. ¸
  36. 5m
  37. ema9 - 7.42252
  38. ema21 - 7.4077
  39. ema50 - 7.39363
  40. ema100 - 7.38194
  41. price_ema9_diff - 0.00383588
  42. ema9_ema21_diff - 0.00200058
  43. ema21_ema50_diff - 0.00190289
  44. price_ema100_diff - 0.00935437
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635417
  48. kc_percentage - 1.0757
  49. kc_width_percentage - 0.00990415
  50. volume_ema_diff - -0.330401
  51. volume_ema1 - 8360.8712228519
  52. volume_ema2 - 12486.387247929
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108038
  56. 5m_price_ema100_diff: 0.00125253
  57. 5m_price: 108174
  58. 5m_correlation_with_coin: 0.657229
  59. btc_indicators
  60. 15m_ema100: 108189
  61. 15m_price_ema100_diff: -0.00107164
  62. 15m_price: 108073
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 6.96865E-5
  66. 1H_price: 108174
    67. ¸

Short Trade on ORDI

The 05 Jul 2025 at 02:26:41

With 287.0933 ORDI at 7.451$ per unit.

Position size of 2139.1323 $

Take profit at 7.4092 (0.56 %) and Stop Loss at 7.4789 (0.37 %)

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 0.9122 -100 1
BB 2025-07-05 02:14:57 0.8895 -100 1
FIL 2025-07-05 02:29:02 0.8693 -100 2
FIL 2025-05-31 08:52:25 0.8613 -100 1
TIA 2025-05-31 09:15:33 0.8705 30 1
BNB 2025-05-31 09:01:28 0.8692 -100 1
ENA 2025-05-31 09:15:59 0.8691 30 1
INJ 2025-05-31 09:37:09 0.8669 30 1
MUBARAK 2025-05-31 09:08:45 0.8639 -10 3
ETH 2025-05-31 09:00:31 0.8618 -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 7.4789 7.4092 1.5 9.639
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: 7.4789
  • Take Profit: 7.4092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4789 - 7.451 = 0.027900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.451 - 7.4092 = 0.041799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041799999999999 / 0.027900000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2139.1323 100 287.0933 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 0.027900000000001

Taille de position = 8 / 0.027900000000001 = 286.74

Taille de position USD = 286.74 x 7.451 = 2136.5

Donc, tu peux acheter 286.74 avec un stoploss a 7.4789

Avec un position size USD de 2136.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.041799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 286.74
  • Taille de position USD 2136.5
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.04 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.25
            [high] => 7.51900000
            [low] => 7.43400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:26:41-04:00
            [end_at] => 2025-07-05T04:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 2.18
            [high] => 7.51900000
            [low] => 7.30300000
            [mfe_pct] => 1.99
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:26:41-04:00
            [end_at] => 2025-07-05T08:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.46200000
            [high_after] => 7.51900000
            [low_before] => 7.29700000
            [low_after] => 7.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)