Trade

sell - ORDI

Status

loss

2025-07-08 06:14:39

21 seconds

PNL

-0.30

Entry: 7.45

Last: 7.47200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2407

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01454560178

Details

score: 1.11
1H
ema9 - 7.42391
ema21 - 7.45008
ema50 - 7.47879
ema100 - 7.49387
price_ema9_diff - 0.00351365
ema9_ema21_diff - -0.00351319
ema21_ema50_diff - -0.003838
price_ema100_diff - -0.00585525
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487202
kc_percentage - 0.507567
kc_width_percentage - 0.0368644
volume_ema_diff - -0.602141
volume_ema1 - 102655.87532152
volume_ema2 - 258021.26897713
15m
ema9 - 7.41873
ema21 - 7.41522
ema50 - 7.42825
ema100 - 7.46162
price_ema9_diff - 0.00421403
ema9_ema21_diff - 0.000473956
ema21_ema50_diff - -0.00175465
price_ema100_diff - -0.00155771
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571001
kc_percentage - 0.790426
kc_width_percentage - 0.0160956
volume_ema_diff - -0.691256
volume_ema1 - 14848.346550957
volume_ema2 - 48092.79577474
5m
ema9 - 7.42233
ema21 - 7.41466
ema50 - 7.41118
ema100 - 7.40799
price_ema9_diff - 0.00372729
ema9_ema21_diff - 0.00103487
ema21_ema50_diff - 0.000468936
price_ema100_diff - 0.00566968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639136
kc_percentage - 1.10882
kc_width_percentage - 0.00772621
volume_ema_diff - -0.796863
volume_ema1 - 2063.8381887554
volume_ema2 - 10159.856399275
btc_indicators
btc_indicators
5m_ema100: 108128
5m_price_ema100_diff: 0.00296952
5m_price: 108449
5m_correlation_with_coin: 0.578599
btc_indicators
15m_ema100: 108230
15m_price_ema100_diff: 0.00202473
15m_price: 108449
btc_indicators
1H_ema100: 108352
1H_price_ema100_diff: 0.000893867
1H_price: 108449

Short Trade on ORDI

The 08 Jul 2025 at 06:14:39

With 366.7 ORDI at 7.45$ per unit.

Position size of 2732 $

Take profit at 7.417 (0.44 %) and Stop Loss at 7.472 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-07-08 06:14:07	0.9294	-100	1
APT	2025-07-08 06:13:27	0.9001	-100	1
ATOM	2025-07-08 06:12:48	0.8776	-100	1
TAIKO	2025-07-08 06:08:15	0.8631	-100	1
S	2025-07-08 06:18:16	0.8528	-100	1
TRUMP	2025-07-08 06:18:37	0.8332	-100	1
GALA	2025-07-08 05:57:27	0.7955	-100	1
LPT	2025-06-22 07:28:13	0.7908	30	1
MOVE	2025-07-08 06:17:22	0.7855	-100	1
NOT	2025-05-17 10:40:22	0.7779	-6.67	3
ETHFI	2025-07-08 06:15:19	0.7806	-100	1
ENA	2025-07-08 06:28:27	0.7721	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:14:39	08 Jul 2025 06:15:00	21 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.45	7.472	7.417	1.5	9.235

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 7.45
Stop Loss: 7.472
Take Profit: 7.417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.472 - 7.45 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 7.45 - 7.417 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2732	100	366.7	27.32

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 7.45 = 2709.12

Donc, tu peux acheter 363.64 avec un stoploss a 7.472

Avec un position size USD de 2709.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363.64
Taille de position USD 2709.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

PNL	PNL %
-8.1 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3356 %	113.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.4742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.4764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.4786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.417
            [entry_price] => 7.45
            [stop_loss] => 7.483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

)