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Trade

sell - ORDI

Status
win
2025-05-16 09:17:11
47 minutes
PNL
1.27
Entry: 10.249
Last: 10.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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
  3. ema9 - 10.2315
  4. ema21 - 10.4212
  5. ema50 - 10.8512
  6. ema100 - 11.0989
  7. price_ema9_diff - 0.00170394
  8. ema9_ema21_diff - -0.0182046
  9. ema21_ema50_diff - -0.03962
  10. price_ema100_diff - -0.0765807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422702
  14. kc_percentage - 0.357699
  15. kc_width_percentage - 0.105103
    16. ¸
  16. 15m
  17. ema9 - 10.1562
  18. ema21 - 10.1841
  19. ema50 - 10.2704
  20. ema100 - 10.4678
  21. price_ema9_diff - 0.00913495
  22. ema9_ema21_diff - -0.00274506
  23. ema21_ema50_diff - -0.00840092
  24. price_ema100_diff - -0.0209026
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533721
  28. kc_percentage - 0.652295
  29. kc_width_percentage - 0.0429802
    30. ¸
  30. 5m
  31. ema9 - 10.1368
  32. ema21 - 10.1316
  33. ema50 - 10.1626
  34. ema100 - 10.1983
  35. price_ema9_diff - 0.0110665
  36. ema9_ema21_diff - 0.000508869
  37. ema21_ema50_diff - -0.00304961
  38. price_ema100_diff - 0.00496256
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63128
  42. kc_percentage - 1.00848
  43. kc_width_percentage - 0.0227182
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103686
  47. 5m_price_ema100_diff: -0.00140645
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.671132
  50. btc_indicators
  51. 15m_ema100: 103452
  52. 15m_price_ema100_diff: 0.00084694
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: 0.000675793
  57. 1H_price: 103540
    58. ¸

Short Trade on ORDI

The 16 May 2025 at 09:17:11

With 93.4276 ORDI at 10.249$ per unit.

Position size of 957.5393 $

Take profit at 10.1206 (1.25 %) and Stop Loss at 10.3346 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-16 09:20:20 0.8643 -100 2
CHILLGUY 2025-05-16 09:19:54 0.7413 -100 2
PNUT 2025-05-04 19:37:32 0.7036 40 1
GRIFFAIN 2025-05-16 09:21:41 0.7 -100 1
PAXG 2025-05-26 10:17:11 0.6857 30 2
FET 2025-07-07 15:19:39 0.6842 40 1
ESPORTS 2025-08-13 16:10:38 0.6792 -100 1
S 2025-08-05 05:41:51 0.6792 -100 1
PARTI 2025-08-01 10:22:14 0.6787 30 1
STO 2025-04-30 00:09:56 0.6785 -100 1
NEAR 2025-04-07 08:30:47 0.6744 60 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
10.249 10.3346 10.1206 1.5 9.815
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 10.249
  • Stop Loss: 10.3346
  • Take Profit: 10.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3346 - 10.249 = 0.085599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.249 - 10.1206 = 0.1284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1284 / 0.085599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
957.5393 100 93.4276 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 0.085599999999999

Taille de position = 8 / 0.085599999999999 = 93.46

Taille de position USD = 93.46 x 10.249 = 957.87

Donc, tu peux acheter 93.46 avec un stoploss a 10.3346

Avec un position size USD de 957.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.46 x 0.085599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.46 x 0.1284 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 93.46
  • Taille de position USD 957.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12.14 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31219512195122 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 9.81
            [stop_loss] => 10.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.77
            [stop_loss] => 10.33
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.73
            [stop_loss] => 10.33
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.69
            [stop_loss] => 10.33
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 12.58
            [high] => 10.28200000
            [low] => 9.83400000
            [mfe_pct] => 4.05
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:17:11-04:00
            [end_at] => 2025-05-16T11:17:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 18.48
            [high] => 10.28200000
            [low] => 9.63900000
            [mfe_pct] => 5.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 18.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:17:11-04:00
            [end_at] => 2025-05-16T15:17:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.33500000
            [high_after] => 10.28200000
            [low_before] => 9.97800000
            [low_after] => 9.63900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)