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Trade

sell - ORDI

Status
win
2025-05-17 01:08:19
26 minutes
PNL
1.12
Entry: 9.556
Last: 9.44900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1815
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04745279721
Details
  1. score: 1.02
  2. 1H: ema9 - 9.50948
  3. 1H: ema21 - 9.75766
  4. 1H: ema50 - 10.2627
  5. 1H: ema100 - 10.5979
  6. 1H: price_ema9_diff - 0.00489147
  7. 1H: ema9_ema21_diff - -0.0254347
  8. 1H: ema21_ema50_diff - -0.0492147
  9. 1H: price_ema100_diff - -0.0983161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384624
  13. 1H: kc_percentage - 0.30362
  14. 1H: kc_width_percentage - 0.096323
    15. ¸
  15. 15m: ema9 - 9.44724
  16. 15m: ema21 - 9.43885
  17. 15m: ema50 - 9.57272
  18. 15m: ema100 - 9.76855
  19. 15m: price_ema9_diff - 0.0115121
  20. 15m: ema9_ema21_diff - 0.000888336
  21. 15m: ema21_ema50_diff - -0.0139846
  22. 15m: price_ema100_diff - -0.021759
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560121
  26. 15m: kc_percentage - 0.795749
  27. 15m: kc_width_percentage - 0.0424398
    28. ¸
  28. 5m: ema9 - 9.51661
  29. 5m: ema21 - 9.45788
  30. 5m: ema50 - 9.42454
  31. 5m: ema100 - 9.46191
  32. 5m: price_ema9_diff - 0.00413833
  33. 5m: ema9_ema21_diff - 0.00620981
  34. 5m: ema21_ema50_diff - 0.00353801
  35. 5m: price_ema100_diff - 0.00994347
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647468
  39. 5m: kc_percentage - 1.01631
  40. 5m: kc_width_percentage - 0.0191607
    41. ¸

Short Trade on ORDI

The 17 May 2025 at 01:08:19

With 1074 ORDI at 9.556$ per unit.

Take profit at 9.449 (1.1 %) and Stop Loss at 9.627 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-17 01:00:07 0.9699 30 1
DOT 2025-05-17 01:06:56 0.9698 50 1
FET 2025-05-17 01:00:40 0.9649 50 1
FIL 2025-05-17 01:07:23 0.9635 40 1
INJ 2025-05-31 01:00:21 0.9609 -56.67 3
AVAX 2025-05-17 01:07:32 0.9596 40 1
APE 2025-05-17 01:07:49 0.9591 30 1
NXPC 2025-05-28 18:57:41 0.9586 30 1
ENA 2025-05-31 01:03:37 0.9568 -100 1
CHILLGUY 2025-05-17 06:48:17 0.9563 -100 2

📌 Time Data

Start at Closed at Duration
17 May 2025
01:08:19		 17 May 2025
01:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.556 9.627 9.449 1.5 8.541
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 9.556
  • Stop Loss: 9.627
  • Take Profit: 9.449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.627 - 9.556 = 0.071000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.556 - 9.449 = 0.107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.107 / 0.071000000000002 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1074 100 112.4 10.74
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 0.071000000000002

Taille de position = 8 / 0.071000000000002 = 112.68

Taille de position USD = 112.68 x 9.556 = 1076.77

Donc, tu peux acheter 112.68 avec un stoploss a 9.627

Avec un position size USD de 1076.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.68 x 0.071000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.68 x 0.107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 112.68
  • Taille de position USD 1076.77
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.414
            [stop_loss] => 9.627
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3785
            [stop_loss] => 9.627
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.343
            [stop_loss] => 9.627
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3075
            [stop_loss] => 9.627
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.272
            [stop_loss] => 9.627
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2365
            [stop_loss] => 9.627
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.201
            [stop_loss] => 9.627
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)