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Trade

sell - ORDI

Status
win
2025-05-17 00:39:38
1 hour
PNL
1.18
Entry: 9.545
Last: 9.43200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.922
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.59
ML Trade Score: 90
ML Pullback Score: 7.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0500353609
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 9.52074
  4. ema21 - 9.76232
  5. ema50 - 10.2685
  6. ema100 - 10.6114
  7. price_ema9_diff - 0.00254736
  8. ema9_ema21_diff - -0.0247459
  9. ema21_ema50_diff - -0.0493027
  10. price_ema100_diff - -0.100498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388694
  14. kc_percentage - 0.283608
  15. kc_width_percentage - 0.0952416
    16. ¸
  16. 15m
  17. ema9 - 9.39516
  18. ema21 - 9.41766
  19. ema50 - 9.57708
  20. ema100 - 9.78942
  21. price_ema9_diff - 0.0159481
  22. ema9_ema21_diff - -0.002389
  23. ema21_ema50_diff - -0.0166461
  24. price_ema100_diff - -0.024968
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562465
  28. kc_percentage - 0.82096
  29. kc_width_percentage - 0.0430639
    30. ¸
  30. 5m
  31. ema9 - 9.4356
  32. ema21 - 9.391
  33. ema50 - 9.39421
  34. ema100 - 9.46747
  35. price_ema9_diff - 0.0115941
  36. ema9_ema21_diff - 0.00474878
  37. ema21_ema50_diff - -0.000341447
  38. price_ema100_diff - 0.00818886
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.706221
  42. kc_percentage - 1.28327
  43. kc_width_percentage - 0.0203239
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.617139
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on ORDI

The 17 May 2025 at 00:39:38

With 106.5913 ORDI at 9.545$ per unit.

Position size of 1017.4138 $

Take profit at 9.4324 (1.18 %) and Stop Loss at 9.6201 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.97 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-17 00:39:23 0.9726 -3.33 3
OP 2025-05-17 00:38:27 0.9765 50 1
FET 2025-05-17 00:35:28 0.9712 -30 2
RENDER 2025-05-17 00:42:20 0.9721 30 1
1000BONK 2025-05-17 00:39:51 0.971 40 1
DOT 2025-05-17 00:36:24 0.9706 -100 1
SOL 2025-05-17 00:36:43 0.9676 40 1
LINK 2025-05-17 00:36:13 0.9662 40 1
FIL 2025-05-17 00:37:14 0.9661 40 1
NOT 2025-05-17 00:41:24 0.9654 30 1
CRV 2025-03-28 15:24:53 0.9652 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:39:38		 17 May 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.545 9.6201 9.4324 1.5 9.645
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 9.545
  • Stop Loss: 9.6201
  • Take Profit: 9.4324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6201 - 9.545 = 0.075100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.545 - 9.4324 = 0.1126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1126 / 0.075100000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1017.4138 100 106.5913 10.17
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 0.075100000000001

Taille de position = 8 / 0.075100000000001 = 106.52

Taille de position USD = 106.52 x 9.545 = 1016.73

Donc, tu peux acheter 106.52 avec un stoploss a 9.6201

Avec un position size USD de 1016.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.52 x 0.075100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.52 x 0.1126 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 106.52
  • Taille de position USD 1016.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
12.04 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48192771084337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.395
            [stop_loss] => 9.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3575
            [stop_loss] => 9.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.32
            [stop_loss] => 9.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2825
            [stop_loss] => 9.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.245
            [stop_loss] => 9.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2075
            [stop_loss] => 9.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 5.33
            [high] => 9.59100000
            [low] => 9.30000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:39:38-04:00
            [end_at] => 2025-05-17T02:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 7.67
            [high] => 9.59100000
            [low] => 9.19200000
            [mfe_pct] => 3.7
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:39:38-04:00
            [end_at] => 2025-05-17T06:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56700000
            [high_after] => 9.59100000
            [low_before] => 9.14800000
            [low_after] => 9.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)