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Trade

sell - ORDI

Status
win
2025-05-17 07:49:12
20 minutes
PNL
1.15
Entry: 9.564
Last: 9.45400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04878898391
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.44966
  4. ema21 - 9.5875
  5. ema50 - 10.0594
  6. ema100 - 10.4963
  7. price_ema9_diff - 0.0120992
  8. ema9_ema21_diff - -0.0143767
  9. ema21_ema50_diff - -0.0469136
  10. price_ema100_diff - -0.088826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458499
  14. kc_percentage - 0.491126
  15. kc_width_percentage - 0.0912746
    16. ¸
  16. 15m
  17. ema9 - 9.45521
  18. ema21 - 9.4172
  19. ema50 - 9.45867
  20. ema100 - 9.61827
  21. price_ema9_diff - 0.0115057
  22. ema9_ema21_diff - 0.00403592
  23. ema21_ema50_diff - -0.00438397
  24. price_ema100_diff - -0.00564319
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596883
  28. kc_percentage - 0.874998
  29. kc_width_percentage - 0.0406212
    30. ¸
  30. 5m
  31. ema9 - 9.48828
  32. ema21 - 9.4539
  33. ema50 - 9.41384
  34. ema100 - 9.39418
  35. price_ema9_diff - 0.00797978
  36. ema9_ema21_diff - 0.0036366
  37. ema21_ema50_diff - 0.00425508
  38. price_ema100_diff - 0.0180767
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669198
  42. kc_percentage - 1.0493
  43. kc_width_percentage - 0.0205105
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103135
  47. 5m_price_ema100_diff: -0.00137448
  48. 5m_price: 102994
  49. 5m_correlation_with_coin: 0.329866
  50. btc_indicators
  51. 15m_ema100: 103373
  52. 15m_price_ema100_diff: -0.00367511
  53. 15m_price: 102994
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00295894
  57. 1H_price: 102994
    58. ¸

Short Trade on ORDI

The 17 May 2025 at 07:49:12

With 109.3143 ORDI at 9.564$ per unit.

Position size of 1045.4819 $

Take profit at 9.4542 (1.15 %) and Stop Loss at 9.6372 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.06 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-17 07:48:47 0.9661 30 1
JUP 2025-06-20 23:27:20 0.9182 -53.33 3
SUI 2025-06-20 23:36:17 0.9179 60 1
NEAR 2025-06-20 23:34:07 0.9132 100 1
BB 2025-07-01 11:38:18 0.911 40 1
AVAX 2025-06-20 23:33:41 0.9102 50 1
AVAX 2025-05-25 15:30:43 0.9097 -100 1
SOL 2025-06-20 23:32:57 0.9099 70 1
PEPE 2025-05-24 06:48:05 0.9098 30 2
XRP 2025-06-20 23:31:56 0.9093 80 1
FLOKI 2025-06-20 23:36:02 0.9076 90 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:49:12		 17 May 2025
08:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.564 9.6372 9.4542 1.5 9.632
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 9.564
  • Stop Loss: 9.6372
  • Take Profit: 9.4542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6372 - 9.564 = 0.0732

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.564 - 9.4542 = 0.1098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1098 / 0.0732 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1045.4819 100 109.3143 10.45
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 0.0732

Taille de position = 8 / 0.0732 = 109.29

Taille de position USD = 109.29 x 9.564 = 1045.25

Donc, tu peux acheter 109.29 avec un stoploss a 9.6372

Avec un position size USD de 1045.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.29 x 0.0732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.29 x 0.1098 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 109.29
  • Taille de position USD 1045.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12.02 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.418
            [stop_loss] => 9.637
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3815
            [stop_loss] => 9.637
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.345
            [stop_loss] => 9.637
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3085
            [stop_loss] => 9.637
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.272
            [stop_loss] => 9.637
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2355
            [stop_loss] => 9.637
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.199
            [stop_loss] => 9.637
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.1625
            [stop_loss] => 9.637
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.56200000
            [low] => 9.19400000
            [mfe_pct] => 3.87
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T07:49:12-04:00
            [end_at] => 2025-05-17T09:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.423
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.56200000
            [low] => 9.14100000
            [mfe_pct] => 4.42
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T07:49:12-04:00
            [end_at] => 2025-05-17T13:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.58600000
            [high_after] => 9.56200000
            [low_before] => 9.19200000
            [low_after] => 9.14100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)