Trade

sell - ORDI

Status

loss

2025-07-05 16:58:29

21 minutes

PNL

-0.37

Entry: 7.347

Last: 7.37400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.825

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01794905932

Details

score: 1.17
1H
ema9 - 7.32689
ema21 - 7.37122
ema50 - 7.48172
ema100 - 7.50148
price_ema9_diff - 0.00274445
ema9_ema21_diff - -0.00601495
ema21_ema50_diff - -0.0147686
price_ema100_diff - -0.0205942
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460797
kc_percentage - 0.444441
kc_width_percentage - 0.0486101
volume_ema_diff - -0.563289
volume_ema1 - 175213.79214349
volume_ema2 - 401212.24853654
15m
ema9 - 7.29643
ema21 - 7.30401
ema50 - 7.32933
ema100 - 7.33742
price_ema9_diff - 0.00693029
ema9_ema21_diff - -0.00103731
ema21_ema50_diff - -0.00345533
price_ema100_diff - 0.00130428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523295
kc_percentage - 0.818471
kc_width_percentage - 0.0188357
volume_ema_diff - -0.573565
volume_ema1 - 23855.162035015
volume_ema2 - 55940.991660271
5m
ema9 - 7.31769
ema21 - 7.30018
ema50 - 7.29822
ema100 - 7.30814
price_ema9_diff - 0.00400509
ema9_ema21_diff - 0.00239877
ema21_ema50_diff - 0.000268214
price_ema100_diff - 0.00531697
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677306
kc_percentage - 1.16694
kc_width_percentage - 0.00939512
volume_ema_diff - -0.398727
volume_ema1 - 7952.1039663396
volume_ema2 - 13225.461046566
btc_indicators
btc_indicators
5m_ema100: 108002
5m_price_ema100_diff: 0.000273902
5m_price: 108032
5m_correlation_with_coin: 0.596586
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: 6.28855E-5
1H_price: 108032

Short Trade on ORDI

The 05 Jul 2025 at 16:58:29

With 297.1 ORDI at 7.347$ per unit.

Position size of 2183 $

Take profit at 7.307 (0.54 %) and Stop Loss at 7.374 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 17:00:05	0.9405	-100	2
WIF	2025-07-05 17:03:21	0.9282	-100	2
1000000MOG	2025-07-05 17:01:46	0.9355	-100	1
APE	2025-07-05 16:55:44	0.9354	-100	1
LDO	2025-07-05 16:57:12	0.9305	-100	1
OP	2025-07-05 16:56:27	0.9202	-100	1
GOAT	2025-07-05 17:03:12	0.916	-100	1
FIL	2025-07-05 17:04:24	0.9154	-100	1
IO	2025-07-05 17:00:21	0.9152	40	1
TIA	2025-07-05 16:59:02	0.9117	-100	1
DOT	2025-07-05 16:54:03	0.9105	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:58:29	05 Jul 2025 17:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.347	7.374	7.307	1.5	7.518

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 7.347
Stop Loss: 7.374
Take Profit: 7.307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.374 - 7.347 = 0.026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.347 - 7.307 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.026999999999999 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2183	100	297.1	21.83

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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 7.347 = 2176.92

Donc, tu peux acheter 296.3 avec un stoploss a 7.374

Avec un position size USD de 2176.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 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 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 296.3
Taille de position USD 2176.92
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4356 %	118.53 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3767
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3794
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3821
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.347
            [stop_loss] => 7.3875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)