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Trade

sell - ORDI

Status
loss
2025-05-17 06:19:20
1 hour
PNL
-0.85
Entry: 9.484
Last: 9.56500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.161
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05398787628
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.40696
  4. ema21 - 9.59066
  5. ema50 - 10.0832
  6. ema100 - 10.4856
  7. price_ema9_diff - 0.00818867
  8. ema9_ema21_diff - -0.0191537
  9. ema21_ema50_diff - -0.0488519
  10. price_ema100_diff - -0.0955278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41757
  14. kc_percentage - 0.397015
  15. kc_width_percentage - 0.0908128
    16. ¸
  16. 15m
  17. ema9 - 9.36917
  18. ema21 - 9.36929
  19. ema50 - 9.45164
  20. ema100 - 9.62247
  21. price_ema9_diff - 0.0122551
  22. ema9_ema21_diff - -1.23035E-5
  23. ema21_ema50_diff - -0.00871313
  24. price_ema100_diff - -0.0143905
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575595
  28. kc_percentage - 0.800019
  29. kc_width_percentage - 0.0407895
    30. ¸
  30. 5m
  31. ema9 - 9.40885
  32. ema21 - 9.36464
  33. ema50 - 9.35399
  34. ema100 - 9.34693
  35. price_ema9_diff - 0.00798626
  36. ema9_ema21_diff - 0.00472137
  37. ema21_ema50_diff - 0.0011386
  38. price_ema100_diff - 0.0146639
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669052
  42. kc_percentage - 1.03894
  43. kc_width_percentage - 0.0230125
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103220
  47. 5m_price_ema100_diff: -0.0031868
  48. 5m_price: 102892
  49. 5m_correlation_with_coin: 0.409718
  50. btc_indicators
  51. 15m_ema100: 103439
  52. 15m_price_ema100_diff: -0.00528901
  53. 15m_price: 102892
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00394522
  57. 1H_price: 102892
    58. ¸

Short Trade on ORDI

The 17 May 2025 at 06:19:20

With 98.79 ORDI at 9.484$ per unit.

Position size of 936.9 $

Take profit at 9.363 (1.3 %) and Stop Loss at 9.565 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-17 06:18:47 0.9748 40 1
BRETT 2025-05-17 06:15:18 0.9606 30 1
STX 2025-05-17 06:19:00 0.9561 40 1
JUP 2025-06-20 21:55:02 0.9363 -100 3
ATOM 2025-06-20 21:50:25 0.9352 -100 1
POL 2025-06-22 02:08:45 0.9331 -35 2
TIA 2025-07-01 10:04:40 0.9305 30 1
MUBARAK 2025-07-01 09:59:19 0.9268 -35 2
BTC 2025-06-20 21:58:17 0.9277 -100 1
DYDX 2025-06-20 22:00:33 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:19:20		 17 May 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.484 9.565 9.363 1.5 7.402
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 9.484
  • Stop Loss: 9.565
  • Take Profit: 9.363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.565 - 9.484 = 0.081

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.484 - 9.363 = 0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.121 / 0.081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
936.9 100 98.79 9.37
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 0.081

Taille de position = 8 / 0.081 = 98.77

Taille de position USD = 98.77 x 9.484 = 936.73

Donc, tu peux acheter 98.77 avec un stoploss a 9.565

Avec un position size USD de 936.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.77 x 0.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.77 x 0.121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 98.77
  • Taille de position USD 936.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0754955714888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.5731
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.5812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.5893
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.363
            [entry_price] => 9.484
            [stop_loss] => 9.6055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

)