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Trade

sell - ORDI

Status
win
2025-05-16 09:17:11
47 minutes
PNL
1.27
Entry: 10.25
Last: 10.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05708520967
Details
  1. score: 1.01
  2. 1H: ema9 - 10.2315
  3. 1H: ema21 - 10.4212
  4. 1H: ema50 - 10.8512
  5. 1H: ema100 - 11.0989
  6. 1H: price_ema9_diff - 0.00170394
  7. 1H: ema9_ema21_diff - -0.0182046
  8. 1H: ema21_ema50_diff - -0.03962
  9. 1H: price_ema100_diff - -0.0765807
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422702
  13. 1H: kc_percentage - 0.357699
  14. 1H: kc_width_percentage - 0.105103
    15. ¸
  15. 15m: ema9 - 10.1562
  16. 15m: ema21 - 10.1841
  17. 15m: ema50 - 10.2704
  18. 15m: ema100 - 10.4678
  19. 15m: price_ema9_diff - 0.00913495
  20. 15m: ema9_ema21_diff - -0.00274506
  21. 15m: ema21_ema50_diff - -0.00840092
  22. 15m: price_ema100_diff - -0.0209026
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533721
  26. 15m: kc_percentage - 0.652295
  27. 15m: kc_width_percentage - 0.0429802
    28. ¸
  28. 5m: ema9 - 10.1368
  29. 5m: ema21 - 10.1316
  30. 5m: ema50 - 10.1626
  31. 5m: ema100 - 10.1983
  32. 5m: price_ema9_diff - 0.0110665
  33. 5m: ema9_ema21_diff - 0.000508869
  34. 5m: ema21_ema50_diff - -0.00304961
  35. 5m: price_ema100_diff - 0.00496256
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63128
  39. 5m: kc_percentage - 1.00848
  40. 5m: kc_width_percentage - 0.0227182
    41. ¸

Short Trade on ORDI

The 16 May 2025 at 09:17:11

With 957.5 ORDI at 10.25$ per unit.

Take profit at 10.12 (1.3 %) and Stop Loss at 10.33 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-16 09:20:20 0.8642 -100 2
CHILLGUY 2025-05-16 09:19:54 0.7412 -100 2
PNUT 2025-05-04 19:37:32 0.7033 40 1
GRIFFAIN 2025-05-16 09:21:41 0.7001 -100 1
PAXG 2025-05-26 10:17:11 0.6857 30 2
STO 2025-04-30 00:13:05 0.6702 -30 2
NEAR 2025-04-07 08:30:47 0.6742 60 1
WLD 2025-05-04 10:37:09 0.6703 30 1
BNB 2025-05-19 05:44:07 0.6667 40 1
ALCH 2025-05-13 12:14:15 0.6655 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:17:11		 16 May 2025
10:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.25 10.33 10.12 1.6 8.538
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 10.25
  • Stop Loss: 10.33
  • Take Profit: 10.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.33 - 10.25 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.25 - 10.12 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
957.5 100 93.43 9.58
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10.25 = 1025

Donc, tu peux acheter 100 avec un stoploss a 10.33

Avec un position size USD de 1025$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1025
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.78 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.27 -0.31219512195122

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.09
            [stop_loss] => 10.33
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.05
            [stop_loss] => 10.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.01
            [stop_loss] => 10.33
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.97
            [stop_loss] => 10.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.93
            [stop_loss] => 10.33
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.89
            [stop_loss] => 10.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.85
            [stop_loss] => 10.33
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)