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Trade

sell - ORDI

Status
win
2025-05-15 20:45:32
19 minutes
PNL
1.54
Entry: 10.391
Last: 10.23000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4372
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07000964447
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 10.5334
  4. ema21 - 10.8866
  5. ema50 - 11.2325
  6. ema100 - 11.2029
  7. price_ema9_diff - -0.0135243
  8. ema9_ema21_diff - -0.0324466
  9. ema21_ema50_diff - -0.0307944
  10. price_ema100_diff - -0.0724761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360465
  14. kc_percentage - 0.166218
  15. kc_width_percentage - 0.135944
    16. ¸
  16. 15m
  17. ema9 - 10.2671
  18. ema21 - 10.3607
  19. ema50 - 10.6424
  20. ema100 - 10.9597
  21. price_ema9_diff - 0.0120643
  22. ema9_ema21_diff - -0.009031
  23. ema21_ema50_diff - -0.0264744
  24. price_ema100_diff - -0.0518986
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.487521
  28. kc_percentage - 0.569008
  29. kc_width_percentage - 0.0563691
    30. ¸
  30. 5m
  31. ema9 - 10.2966
  32. ema21 - 10.2509
  33. ema50 - 10.309
  34. ema100 - 10.4592
  35. price_ema9_diff - 0.00915971
  36. ema9_ema21_diff - 0.00446636
  37. ema21_ema50_diff - -0.00563727
  38. price_ema100_diff - -0.00652219
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.62496
  42. kc_percentage - 1.01336
  43. kc_width_percentage - 0.0261385
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103436
  47. 5m_price_ema100_diff: 0.0033812
  48. 5m_price: 103785
  49. 5m_correlation_with_coin: 0.690516
  50. btc_indicators
  51. 15m_ema100: 103078
  52. 15m_price_ema100_diff: 0.00686595
  53. 15m_price: 103785
  54. btc_indicators
  55. 1H_ema100: 103355
  56. 1H_price_ema100_diff: 0.00416608
  57. 1H_price: 103785
    58. ¸

Short Trade on ORDI

The 15 May 2025 at 20:45:32

With 76.18 ORDI at 10.391$ per unit.

Position size of 791.5862 $

Take profit at 10.2335 (1.52 %) and Stop Loss at 10.496 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-15 20:42:38 0.9561 30 1
MUBARAK 2025-05-31 00:43:48 0.9418 -100 1
SAGA 2025-05-31 00:37:43 0.9414 -100 1
APT 2025-05-31 00:50:12 0.9414 30 1
MLN 2025-08-14 14:58:08 0.941 30 1
RESOLV 2025-07-30 07:34:32 0.941 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9404 -100 1
NOT 2025-05-31 00:38:17 0.9399 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9398 -100 1
GUN 2025-07-11 22:02:12 0.9391 30 1
INIT 2025-07-18 17:34:08 0.939 30 1
BMT 2025-05-31 00:43:29 0.939 30 1
MYRO 2025-08-14 15:08:54 0.939 -100 1
TAIKO 2025-06-19 17:05:26 0.9387 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:45:32		 15 May 2025
21:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.391 10.496 10.2335 1.5 9.498
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 10.391
  • Stop Loss: 10.496
  • Take Profit: 10.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.496 - 10.391 = 0.105

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.391 - 10.2335 = 0.1575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1575 / 0.105 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791.5862 100 76.18 7.92
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 0.105

Taille de position = 8 / 0.105 = 76.19

Taille de position USD = 76.19 x 10.391 = 791.69

Donc, tu peux acheter 76.19 avec un stoploss a 10.496

Avec un position size USD de 791.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.19 x 0.105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.19 x 0.1575 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76.19
  • Taille de position USD 791.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
12.19 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17324350336861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.17
            [stop_loss] => 10.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 2.42
            [high] => 10.48600000
            [low] => 10.16100000
            [mfe_pct] => 2.21
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:45:32-04:00
            [end_at] => 2025-05-15T22:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 2.71
            [high] => 10.48600000
            [low] => 10.13400000
            [mfe_pct] => 2.47
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:45:32-04:00
            [end_at] => 2025-05-16T02:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.48800000
            [high_after] => 10.48600000
            [low_before] => 9.88700000
            [low_after] => 10.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)