Trade

sell - ORDI

Status

loss

2025-07-05 17:06:44

13 minutes

PNL

-0.34

Entry: 7.344

Last: 7.36900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01643539982

Details

score: 1.07
1H
ema9 - 7.33079
ema21 - 7.36899
ema50 - 7.47482
ema100 - 7.48651
price_ema9_diff - 0.00180152
ema9_ema21_diff - -0.00518416
ema21_ema50_diff - -0.0141581
price_ema100_diff - -0.0190367
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458953
kc_percentage - 0.435631
kc_width_percentage - 0.0442573
volume_ema_diff - -0.694878
volume_ema1 - 118705.54538157
volume_ema2 - 389043.64992111
15m
ema9 - 7.31026
ema21 - 7.30987
ema50 - 7.33079
ema100 - 7.33713
price_ema9_diff - 0.00461449
ema9_ema21_diff - 5.34048E-5
ema21_ema50_diff - -0.00285414
price_ema100_diff - 0.00093541
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552985
kc_percentage - 0.752664
kc_width_percentage - 0.0187728
volume_ema_diff - -0.628187
volume_ema1 - 20211.288099815
volume_ema2 - 54358.872124372
5m
ema9 - 7.32786
ema21 - 7.30817
ema50 - 7.30222
ema100 - 7.3119
price_ema9_diff - 0.00220161
ema9_ema21_diff - 0.00269417
ema21_ema50_diff - 0.000814723
price_ema100_diff - 0.00438904
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655407
kc_percentage - 1.06908
kc_width_percentage - 0.0083321
volume_ema_diff - -0.617748
volume_ema1 - 4922.2499565921
volume_ema2 - 12877.000655549
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.0003582
5m_price: 108049
5m_correlation_with_coin: 0.589227
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000691754
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000844333
1H_price: 108049

Short Trade on ORDI

The 05 Jul 2025 at 17:06:44

With 324.5 ORDI at 7.344$ per unit.

Position size of 2383 $

Take profit at 7.307 (0.5 %) and Stop Loss at 7.369 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-05 17:05:20	0.9482	-100	2
WIF	2025-07-05 17:07:20	0.9462	-100	1
APE	2025-07-05 17:05:14	0.9355	-100	1
GALA	2025-07-05 17:00:05	0.9214	-100	2
LDO	2025-07-05 17:06:04	0.931	-100	1
IO	2025-07-05 17:07:54	0.9273	-100	1
OP	2025-07-05 17:05:38	0.9225	-100	1
DOT	2025-07-05 17:03:51	0.9105	-100	1
FIL	2025-07-05 17:04:24	0.9103	-100	1
GOAT	2025-07-05 17:03:12	0.9058	-100	1
ZK	2025-07-05 17:08:19	0.9052	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:06:44	05 Jul 2025 17:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.344	7.369	7.307	1.5	7.55

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 7.344
Stop Loss: 7.369
Take Profit: 7.307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.369 - 7.344 = 0.024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.344 - 7.307 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.024999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2383	100	324.5	23.83

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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 7.344 = 2350.08

Donc, tu peux acheter 320 avec un stoploss a 7.369

Avec un position size USD de 2350.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 320
Taille de position USD 2350.08
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4766 %	140.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.344
            [stop_loss] => 7.3715
            [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] => 7.344
            [stop_loss] => 7.374
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.344
            [stop_loss] => 7.3765
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.307
            [entry_price] => 7.344
            [stop_loss] => 7.3815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)