Trade

sell - ORDI

Status

loss

2025-07-05 17:36:04

1 hour

PNL

-0.38

Entry: 7.371

Last: 7.39900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5167

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01839063006

Details

score: 1.01
1H
ema9 - 7.33619
ema21 - 7.37145
ema50 - 7.47588
ema100 - 7.48705
price_ema9_diff - 0.0047445
ema9_ema21_diff - -0.00478286
ema21_ema50_diff - -0.0139694
price_ema100_diff - -0.0155005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47955
kc_percentage - 0.510048
kc_width_percentage - 0.0473511
volume_ema_diff - -0.640874
volume_ema1 - 140642.20493483
volume_ema2 - 391624.43339796
15m
ema9 - 7.3319
ema21 - 7.32006
ema50 - 7.33392
ema100 - 7.34053
price_ema9_diff - 0.00533193
ema9_ema21_diff - 0.00161792
ema21_ema50_diff - -0.00189
price_ema100_diff - 0.00414972
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592829
kc_percentage - 0.839643
kc_width_percentage - 0.0203891
volume_ema_diff - -0.605086
volume_ema1 - 20249.255781344
volume_ema2 - 51275.227566676
5m
ema9 - 7.35666
ema21 - 7.33232
ema50 - 7.31557
ema100 - 7.32197
price_ema9_diff - 0.00194897
ema9_ema21_diff - 0.0033196
ema21_ema50_diff - 0.00228857
price_ema100_diff - 0.00669603
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654509
kc_percentage - 1.01197
kc_width_percentage - 0.00985365
volume_ema_diff - -0.623346
volume_ema1 - 4618.054156573
volume_ema2 - 12260.759427663
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000530681
5m_price: 108076
5m_correlation_with_coin: 0.591482
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000990839
15m_price: 108076
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.00109582
1H_price: 108076

Short Trade on ORDI

The 05 Jul 2025 at 17:36:04

With 290 ORDI at 7.371$ per unit.

Position size of 2138 $

Take profit at 7.33 (0.56 %) and Stop Loss at 7.399 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-05 17:30:22	0.9099	-100	2
PNUT	2025-07-05 17:44:29	0.9048	-100	2
1000000MOG	2025-07-05 17:39:04	0.916	-100	2
ZK	2025-07-05 17:37:18	0.918	-100	1
DOT	2025-07-05 17:34:07	0.9109	-100	1
NEIROCTO	2025-07-05 17:38:27	0.908	-100	1
GOAT	2025-07-05 17:40:16	0.8995	-100	2
WLD	2025-07-05 17:26:45	0.9073	40	1
EIGEN	2025-07-05 17:38:03	0.8909	30	1
GALA	2025-07-05 17:24:44	0.8844	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:36:04	05 Jul 2025 19:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.371	7.399	7.33	1.5	7.597

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 7.371
Stop Loss: 7.399
Take Profit: 7.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.399 - 7.371 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 7.371 - 7.33 = 0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041 / 0.028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
2138	100	290	21.38

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 7.371 = 2105.97

Donc, tu peux acheter 285.71 avec un stoploss a 7.399

Avec un position size USD de 2105.97$

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 0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 285.71
Taille de position USD 2105.97
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5155 %	135.69 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.371
            [stop_loss] => 7.4018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.371
            [stop_loss] => 7.4046
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.371
            [stop_loss] => 7.4074
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.33
            [entry_price] => 7.371
            [stop_loss] => 7.413
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)