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Trade

sell - ORDI

Status
win
2025-05-17 10:50:09
54 minutes
PNL
1.09
Entry: 9.514
Last: 9.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0462113689
Details
  1. score: 1.06
  2. 1H: ema9 - 9.42239
  3. 1H: ema21 - 9.53655
  4. 1H: ema50 - 9.98793
  5. 1H: ema100 - 10.4743
  6. 1H: price_ema9_diff - 0.00972156
  7. 1H: ema9_ema21_diff - -0.0119704
  8. 1H: ema21_ema50_diff - -0.0451922
  9. 1H: price_ema100_diff - -0.0916882
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461267
  13. 1H: kc_percentage - 0.489942
  14. 1H: kc_width_percentage - 0.0915825
    15. ¸
  15. 15m: ema9 - 9.41017
  16. 15m: ema21 - 9.40591
  17. 15m: ema50 - 9.43335
  18. 15m: ema100 - 9.54927
  19. 15m: price_ema9_diff - 0.0110328
  20. 15m: ema9_ema21_diff - 0.000453022
  21. 15m: ema21_ema50_diff - -0.00290821
  22. 15m: price_ema100_diff - -0.00369383
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584331
  26. 15m: kc_percentage - 0.787874
  27. 15m: kc_width_percentage - 0.0394178
    28. ¸
  28. 5m: ema9 - 9.44507
  29. 5m: ema21 - 9.41138
  30. 5m: ema50 - 9.40553
  31. 5m: ema100 - 9.39147
  32. 5m: price_ema9_diff - 0.00729754
  33. 5m: ema9_ema21_diff - 0.00357948
  34. 5m: ema21_ema50_diff - 0.000622035
  35. 5m: price_ema100_diff - 0.0130459
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646498
  39. 5m: kc_percentage - 1.05815
  40. 5m: kc_width_percentage - 0.0191602
    41. ¸

Short Trade on ORDI

The 17 May 2025 at 10:50:09

With 1098 ORDI at 9.514$ per unit.

Take profit at 9.41 (1.1 %) and Stop Loss at 9.583 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-17 10:56:21 0.7767 30 2
FET 2025-05-17 10:56:19 0.7688 -13.33 3
RENDER 2025-05-17 10:51:58 0.7332 36.67 3
APT 2025-05-17 11:01:21 0.738 30 1
SHIB 2025-05-17 10:59:08 0.7209 -35 2
TAO 2025-05-17 10:58:44 0.7111 60 1
DOG 2025-05-17 11:03:04 0.7101 30 1
FIL 2025-05-17 10:57:01 0.7079 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:50:09		 17 May 2025
11:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.514 9.583 9.41 1.5 8.544
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 9.514
  • Stop Loss: 9.583
  • Take Profit: 9.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.583 - 9.514 = 0.069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.514 - 9.41 = 0.104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.104 / 0.069000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1098 100 115.4 10.98
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 0.069000000000001

Taille de position = 8 / 0.069000000000001 = 115.94

Taille de position USD = 115.94 x 9.514 = 1103.05

Donc, tu peux acheter 115.94 avec un stoploss a 9.583

Avec un position size USD de 1103.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.069000000000001 = 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 0.104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 115.94
  • Taille de position USD 1103.05
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.32583561067901

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.376
            [stop_loss] => 9.583
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3415
            [stop_loss] => 9.583
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.307
            [stop_loss] => 9.583
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2725
            [stop_loss] => 9.583
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.238
            [stop_loss] => 9.583
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2035
            [stop_loss] => 9.583
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.169
            [stop_loss] => 9.583
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)