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Trade

sell - ORDI

Status
win
2025-05-15 11:49:49
2 hours
PNL
2.15
Entry: 11.18
Last: 10.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.096
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.111064499
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 11.1543
  4. ema21 - 11.4092
  5. ema50 - 11.5417
  6. ema100 - 11.3837
  7. price_ema9_diff - 0.00274957
  8. ema9_ema21_diff - -0.0223432
  9. ema21_ema50_diff - -0.0114825
  10. price_ema100_diff - -0.0174563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439568
  14. kc_percentage - 0.36079
  15. kc_width_percentage - 0.133969
    16. ¸
  16. 15m
  17. ema9 - 10.9538
  18. ema21 - 11.0454
  19. ema50 - 11.264
  20. ema100 - 11.4441
  21. price_ema9_diff - 0.0211009
  22. ema9_ema21_diff - -0.00828795
  23. ema21_ema50_diff - -0.0194106
  24. price_ema100_diff - -0.0226486
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529732
  28. kc_percentage - 0.683027
  29. kc_width_percentage - 0.0726291
    30. ¸
  30. 5m
  31. ema9 - 10.983
  32. ema21 - 10.9292
  33. ema50 - 10.9884
  34. ema100 - 11.0761
  35. price_ema9_diff - 0.0183842
  36. ema9_ema21_diff - 0.00492885
  37. ema21_ema50_diff - -0.00539222
  38. price_ema100_diff - 0.00982334
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661059
  42. kc_percentage - 1.0693
  43. kc_width_percentage - 0.040134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.671721
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on ORDI

The 15 May 2025 at 11:49:49

With 48.02 ORDI at 11.18$ per unit.

Position size of 537.1 $

Take profit at 10.94 (2.1 %) and Stop Loss at 11.35 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-15 12:04:04 0.9431 -30 2
1000SATS 2025-05-15 11:50:58 0.949 -100 1
MOVE 2025-05-15 11:54:35 0.948 -100 1
APT 2025-05-15 11:48:00 0.9468 -100 1
UNI 2025-05-15 11:46:00 0.9388 -100 1
ONDO 2025-03-29 09:21:51 0.9373 95 2
MKR 2025-06-17 15:04:07 0.9327 -100 1
TON 2025-06-02 08:45:03 0.9293 -100 1
PEOPLE 2025-05-29 17:59:13 0.9267 30 1
PNUT 2025-05-29 17:53:10 0.926 -100 1
DOT 2025-04-08 22:10:19 0.9254 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:49:49		 15 May 2025
14:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.18 11.35 10.94 1.4 7.707
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 11.18
  • Stop Loss: 11.35
  • Take Profit: 10.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.35 - 11.18 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.18 - 10.94 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.17 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
537.1 100 48.02 5.37
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 11.18 = 526.13

Donc, tu peux acheter 47.06 avec un stoploss a 11.35

Avec un position size USD de 526.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.24 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 47.06
  • Taille de position USD 526.13
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
12 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2880143112701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 11.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.755
            [stop_loss] => 11.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.67
            [stop_loss] => 11.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.585
            [stop_loss] => 11.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.5
            [stop_loss] => 11.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.415
            [stop_loss] => 11.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.33
            [stop_loss] => 11.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.245
            [stop_loss] => 11.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)