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Trade

sell - ORDI

Status
win
2025-05-15 13:28:49
31 minutes
PNL
1.50
Entry: 11.3
Last: 11.13000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5091
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.07799178647
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 11.1874
  4. ema21 - 11.4177
  5. ema50 - 11.5461
  6. ema100 - 11.3537
  7. price_ema9_diff - 0.0101508
  8. ema9_ema21_diff - -0.0201714
  9. ema21_ema50_diff - -0.0111234
  10. price_ema100_diff - -0.0046456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454841
  14. kc_percentage - 0.423754
  15. kc_width_percentage - 0.118127
    16. ¸
  16. 15m
  17. ema9 - 11.1127
  18. ema21 - 11.0925
  19. ema50 - 11.2324
  20. ema100 - 11.3968
  21. price_ema9_diff - 0.0169444
  22. ema9_ema21_diff - 0.00181927
  23. ema21_ema50_diff - -0.0124573
  24. price_ema100_diff - -0.00841369
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575185
  28. kc_percentage - 0.819219
  29. kc_width_percentage - 0.0585426
    30. ¸
  30. 5m
  31. ema9 - 11.1816
  32. ema21 - 11.1104
  33. ema50 - 11.0661
  34. ema100 - 11.1102
  35. price_ema9_diff - 0.0106709
  36. ema9_ema21_diff - 0.00641173
  37. ema21_ema50_diff - 0.004004
  38. price_ema100_diff - 0.0171733
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682494
  42. kc_percentage - 1.14819
  43. kc_width_percentage - 0.0254338
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102585
  47. 5m_price_ema100_diff: 0.0129586
  48. 5m_price: 103914
  49. 5m_correlation_with_coin: 0.638649
  50. btc_indicators
  51. 15m_ema100: 102751
  52. 15m_price_ema100_diff: 0.0113161
  53. 15m_price: 103914
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00569058
  57. 1H_price: 103914
    58. ¸

Short Trade on ORDI

The 15 May 2025 at 13:28:49

With 68.38 ORDI at 11.3$ per unit.

Position size of 772.8 $

Take profit at 11.13 (1.5 %) and Stop Loss at 11.42 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 13:16:00 0.9654 -10 3
PNUT 2025-05-15 13:27:42 0.9555 35 2
LAYER 2025-05-15 13:28:51 0.954 35 2
SAND 2025-05-15 13:27:53 0.9558 30 1
MELANIA 2025-05-15 13:25:45 0.9547 30 1
AI16Z 2025-03-26 21:10:02 0.9528 -35 2
1000SATS 2025-05-15 13:29:08 0.9518 30 1
GNO 2025-03-29 17:23:55 0.9518 -100 1
1000RATS 2025-05-15 13:29:18 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:28:49		 15 May 2025
14:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.3 11.42 11.13 1.4 7.558
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 11.3
  • Stop Loss: 11.42
  • Take Profit: 11.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.42 - 11.3 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.3 - 11.13 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
772.8 100 68.38 7.73
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 11.3 = 753.37

Donc, tu peux acheter 66.67 avec un stoploss a 11.42

Avec un position size USD de 753.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 753.37
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088495575221237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.06
            [stop_loss] => 11.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11
            [stop_loss] => 11.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.94
            [stop_loss] => 11.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.88
            [stop_loss] => 11.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.82
            [stop_loss] => 11.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 11.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7
            [stop_loss] => 11.42
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.64
            [stop_loss] => 11.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.58
            [stop_loss] => 11.42
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.52
            [stop_loss] => 11.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.46
            [stop_loss] => 11.42
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)