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Trade

sell - ORDI

Status
win
2025-05-17 06:49:03
25 minutes
PNL
1.08
Entry: 9.503
Last: 9.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0992
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04593102998
Details
  1. score: 1.02
  2. 1H: ema9 - 9.41788
  3. 1H: ema21 - 9.58838
  4. 1H: ema50 - 10.0759
  5. 1H: ema100 - 10.4927
  6. 1H: price_ema9_diff - 0.00903781
  7. 1H: ema9_ema21_diff - -0.0177823
  8. 1H: ema21_ema50_diff - -0.048391
  9. 1H: price_ema100_diff - -0.0943295
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437616
  13. 1H: kc_percentage - 0.421692
  14. 1H: kc_width_percentage - 0.0914177
    15. ¸
  15. 15m: ema9 - 9.40679
  16. 15m: ema21 - 9.38695
  17. 15m: ema50 - 9.45296
  18. 15m: ema100 - 9.61603
  19. 15m: price_ema9_diff - 0.0102271
  20. 15m: ema9_ema21_diff - 0.0021136
  21. 15m: ema21_ema50_diff - -0.00698348
  22. 15m: price_ema100_diff - -0.0117551
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583258
  26. 15m: kc_percentage - 0.826329
  27. 15m: kc_width_percentage - 0.0375152
    28. ¸
  28. 5m: ema9 - 9.45506
  29. 5m: ema21 - 9.40998
  30. 5m: ema50 - 9.3807
  31. 5m: ema100 - 9.379
  32. 5m: price_ema9_diff - 0.00506933
  33. 5m: ema9_ema21_diff - 0.00479134
  34. 5m: ema21_ema50_diff - 0.00312108
  35. 5m: price_ema100_diff - 0.0132206
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672344
  39. 5m: kc_percentage - 1.0164
  40. 5m: kc_width_percentage - 0.0184148
    41. ¸

Short Trade on ORDI

The 17 May 2025 at 06:49:03

With 1103 ORDI at 9.503$ per unit.

Take profit at 9.4 (1.1 %) and Stop Loss at 9.572 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.52 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-17 06:18:47 0.9179 40 1
UXLINK 2025-04-12 08:41:37 0.9147 -100 1
PI 2025-05-31 08:33:55 0.9119 -56.67 3
SWARMS 2025-04-02 11:22:32 0.9114 -100 1
PAXG 2025-04-28 07:37:46 0.9107 -100 1
NEIROETH 2025-04-05 23:06:25 0.9088 0 2
VIDT 2025-04-08 12:31:25 0.9095 -100 1
PEPE 2025-05-25 15:49:49 0.9071 -60 1
RFC 2025-04-29 18:15:56 0.9065 50 1
BCH 2025-05-19 10:55:41 0.9058 30 1
AVAX 2025-04-16 05:20:31 0.9058 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:49:03		 17 May 2025
07:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.503 9.572 9.4 1.5 8.086
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 9.503
  • Stop Loss: 9.572
  • Take Profit: 9.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.572 - 9.503 = 0.068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.503 - 9.4 = 0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.103 / 0.068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1103 100 116.1 11.03
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 0.068999999999999

Taille de position = 8 / 0.068999999999999 = 115.94

Taille de position USD = 115.94 x 9.503 = 1101.78

Donc, tu peux acheter 115.94 avec un stoploss a 9.572

Avec un position size USD de 1101.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 115.94
  • Taille de position USD 1101.78
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.16836788382616

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.365
            [stop_loss] => 9.572
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.3305
            [stop_loss] => 9.572
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.296
            [stop_loss] => 9.572
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.2615
            [stop_loss] => 9.572
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.227
            [stop_loss] => 9.572
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1925
            [stop_loss] => 9.572
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.158
            [stop_loss] => 9.572
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)