Trade

sell - ORDI

Status

win

2025-05-17 01:01:10

38 minutes

PNL

1.07

Entry: 9.536

Last: 9.43400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0806

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.04548213326

Details

score: 1.01
1H
ema9 - 9.50998
ema21 - 9.76122
ema50 - 10.2689
ema100 - 10.6022
price_ema9_diff - 0.0027353
ema9_ema21_diff - -0.0257384
ema21_ema50_diff - -0.0494445
price_ema100_diff - -0.100569
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.360306
kc_percentage - 0.277069
kc_width_percentage - 0.0960182
15m
ema9 - 9.43571
ema21 - 9.43261
ema50 - 9.57083
ema100 - 9.77527
price_ema9_diff - 0.010628
ema9_ema21_diff - 0.000328589
ema21_ema50_diff - -0.0144415
price_ema100_diff - -0.0244771
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558558
kc_percentage - 0.787852
kc_width_percentage - 0.038765
5m
ema9 - 9.49917
ema21 - 9.44461
ema50 - 9.4173
ema100 - 9.4565
price_ema9_diff - 0.00387704
ema9_ema21_diff - 0.00577615
ema21_ema50_diff - 0.00290034
price_ema100_diff - 0.00840677
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645339
kc_percentage - 1.01378
kc_width_percentage - 0.0179833
btc_indicators
btc_indicators
5m_ema100: 103342
5m_price_ema100_diff: 0.00265676
5m_price: 103617
5m_correlation_with_coin: 0.597288
btc_indicators
15m_ema100: 103577
15m_price_ema100_diff: 0.000385293
15m_price: 103617
btc_indicators
1H_ema100: 103233
1H_price_ema100_diff: 0.00371457
1H_price: 103617

Short Trade on ORDI

The 17 May 2025 at 01:01:10

With 117.3 ORDI at 9.536$ per unit.

Position size of 1118 $

Take profit at 9.434 (1.1 %) and Stop Loss at 9.604 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-05-17 01:00:07	0.9784	30	1
FET	2025-05-17 00:58:27	0.97	45	2
DOT	2025-05-17 01:00:36	0.9626	43.33	3
HBAR	2025-05-17 01:00:52	0.9638	30	1
INJ	2025-05-31 01:00:21	0.9605	-56.67	3
FIL	2025-05-17 01:07:23	0.9607	40	1
APE	2025-05-17 01:00:22	0.9594	40	1
NXPC	2025-05-28 18:57:41	0.9577	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 01:01:10	17 May 2025 01:40:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.536	9.604	9.434	1.5	7.497

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 9.536
Stop Loss: 9.604
Take Profit: 9.434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.604 - 9.536 = 0.068
Récompense (distance jusqu'au take profit):

E - TP = 9.536 - 9.434 = 0.102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.102 / 0.068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1118	100	117.3	11.18

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 0.068

Taille de position = 8 / 0.068 = 117.65

Taille de position USD = 117.65 x 9.536 = 1121.91

Donc, tu peux acheter 117.65 avec un stoploss a 9.604

Avec un position size USD de 1121.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.65 x 0.068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.65 x 0.102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 117.65
Taille de position USD 1121.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
12 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57676174496644 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 9.4
            [stop_loss] => 9.604
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.366
            [stop_loss] => 9.604
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.332
            [stop_loss] => 9.604
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.298
            [stop_loss] => 9.604
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.264
            [stop_loss] => 9.604
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.23
            [stop_loss] => 9.604
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.196
            [stop_loss] => 9.604
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)