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Trade

sell - ORDI

Status
win
2025-05-15 12:00:24
19 minutes
PNL
2.04
Entry: 11.256
Last: 11.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1266
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1005803555
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 11.2134
  4. ema21 - 11.4528
  5. ema50 - 11.5652
  6. ema100 - 11.4074
  7. price_ema9_diff - 0.00379564
  8. ema9_ema21_diff - -0.0209077
  9. ema21_ema50_diff - -0.00971577
  10. price_ema100_diff - -0.0132746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440231
  14. kc_percentage - 0.376428
  15. kc_width_percentage - 0.131189
    16. ¸
  16. 15m
  17. ema9 - 11.0136
  18. ema21 - 11.0642
  19. ema50 - 11.2629
  20. ema100 - 11.436
  21. price_ema9_diff - 0.0220045
  22. ema9_ema21_diff - -0.00457044
  23. ema21_ema50_diff - -0.0176488
  24. price_ema100_diff - -0.0157449
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551884
  28. kc_percentage - 0.754508
  29. kc_width_percentage - 0.0695026
    30. ¸
  30. 5m
  31. ema9 - 11.1102
  32. ema21 - 11.0069
  33. ema50 - 11.0154
  34. ema100 - 11.0746
  35. price_ema9_diff - 0.0131178
  36. ema9_ema21_diff - 0.00938981
  37. ema21_ema50_diff - -0.000779643
  38. price_ema100_diff - 0.0163743
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.690311
  42. kc_percentage - 1.12989
  43. kc_width_percentage - 0.0346355
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.672216
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on ORDI

The 15 May 2025 at 12:00:24

With 53.0256 ORDI at 11.256$ per unit.

Position size of 596.8561 $

Take profit at 11.0297 (2.01 %) and Stop Loss at 11.4069 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 11:54:35 0.9517 -100 1
DEGEN 2025-05-15 12:04:04 0.9455 -30 2
MKR 2025-06-17 15:08:38 0.943 -100 2
APT 2025-05-15 11:53:09 0.9407 -100 2
ONDO 2025-03-29 09:21:51 0.9394 95 2
SEI 2025-06-30 20:15:27 0.9415 -60 1
UNI 2025-05-15 11:56:28 0.9385 -100 1
PNUT 2025-05-29 18:24:51 0.9332 40 1
DOT 2025-04-08 22:10:19 0.9321 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:00:24		 15 May 2025
12:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.256 11.4069 11.0297 1.5 10.007
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 11.256
  • Stop Loss: 11.4069
  • Take Profit: 11.0297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4069 - 11.256 = 0.1509

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.256 - 11.0297 = 0.2263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2263 / 0.1509 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
596.8561 100 53.0256 5.97
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 0.1509

Taille de position = 8 / 0.1509 = 53.02

Taille de position USD = 53.02 x 11.256 = 596.79

Donc, tu peux acheter 53.02 avec un stoploss a 11.4069

Avec un position size USD de 596.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.02 x 0.1509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.02 x 0.2263 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 53.02
  • Taille de position USD 596.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
2.01 % 12 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
12.19 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.96
            [stop_loss] => 11.41
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.885
            [stop_loss] => 11.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.81
            [stop_loss] => 11.41
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.735
            [stop_loss] => 11.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.66
            [stop_loss] => 11.41
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.585
            [stop_loss] => 11.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.51
            [stop_loss] => 11.41
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.435
            [stop_loss] => 11.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.36
            [stop_loss] => 11.41
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.285
            [stop_loss] => 11.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.21
            [stop_loss] => 11.41
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.315
            [max_drawdown] => 0.068
            [rr_ratio] => 4.63
            [high] => 11.32400000
            [low] => 10.94100000
            [mfe_pct] => 2.8
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:00:24-04:00
            [end_at] => 2025-05-15T14:00:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.074
            [max_drawdown] => 0.068
            [rr_ratio] => 15.79
            [high] => 11.32400000
            [low] => 10.18200000
            [mfe_pct] => 9.54
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 15.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:00:24-04:00
            [end_at] => 2025-05-15T18:00:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.37600000
            [high_after] => 11.32400000
            [low_before] => 10.66500000
            [low_after] => 10.18200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)