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Trade

sell - ORDI

Status
win
2025-05-19 03:31:53
58 minutes
PNL
1.45
Entry: 9.555
Last: 9.41600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5894
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06179523058
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 9.58305
  4. ema21 - 9.72798
  5. ema50 - 9.80901
  6. ema100 - 10.1459
  7. price_ema9_diff - -0.00292774
  8. ema9_ema21_diff - -0.0148978
  9. ema21_ema50_diff - -0.00826111
  10. price_ema100_diff - -0.0582491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.45242
  14. kc_percentage - 0.354447
  15. kc_width_percentage - 0.12105
    16. ¸
  16. 15m
  17. ema9 - 9.41817
  18. ema21 - 9.47741
  19. ema50 - 9.65452
  20. ema100 - 9.76977
  21. price_ema9_diff - 0.0145274
  22. ema9_ema21_diff - -0.00625014
  23. ema21_ema50_diff - -0.0183454
  24. price_ema100_diff - -0.0219839
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517387
  28. kc_percentage - 0.668967
  29. kc_width_percentage - 0.0523781
    30. ¸
  30. 5m
  31. ema9 - 9.44452
  32. ema21 - 9.4059
  33. ema50 - 9.44322
  34. ema100 - 9.55091
  35. price_ema9_diff - 0.011697
  36. ema9_ema21_diff - 0.00410569
  37. ema21_ema50_diff - -0.00395187
  38. price_ema100_diff - 0.000427806
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660535
  42. kc_percentage - 1.09655
  43. kc_width_percentage - 0.0260223
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00854504
  48. 5m_price: 102881
  49. 5m_correlation_with_coin: 0.669962
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.011166
  53. 15m_price: 102881
  54. btc_indicators
  55. 1H_ema100: 103599
  56. 1H_price_ema100_diff: -0.00693429
  57. 1H_price: 102881
    58. ¸

Short Trade on ORDI

The 19 May 2025 at 03:31:53

With 86.3066 ORDI at 9.555$ per unit.

Position size of 824.6591 $

Take profit at 9.416 (1.45 %) and Stop Loss at 9.6477 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:35:18 0.9797 -67.5 4
PNUT 2025-05-19 03:26:51 0.9482 -2.5 4
TURBO 2025-05-19 03:31:40 0.9527 -100 1
ETH 2025-05-19 03:21:54 0.943 -100 2
ALCH 2025-05-22 03:02:08 0.932 -100 1
TAIKO 2025-05-31 09:05:17 0.9314 60 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:31:53		 19 May 2025
04:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.555 9.6477 9.416 1.5 9.52
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 9.555
  • Stop Loss: 9.6477
  • Take Profit: 9.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6477 - 9.555 = 0.092700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.555 - 9.416 = 0.139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.139 / 0.092700000000001 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
824.6591 100 86.3066 8.25
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 0.092700000000001

Taille de position = 8 / 0.092700000000001 = 86.3

Taille de position USD = 86.3 x 9.555 = 824.6

Donc, tu peux acheter 86.3 avec un stoploss a 9.6477

Avec un position size USD de 824.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.3 x 0.092700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.3 x 0.139 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86.3
  • Taille de position USD 824.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2930402930403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.369
            [stop_loss] => 9.648
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3225
            [stop_loss] => 9.648
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.276
            [stop_loss] => 9.648
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2295
            [stop_loss] => 9.648
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.183
            [stop_loss] => 9.648
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.028
            [rr_ratio] => 7.96
            [high] => 9.58300000
            [low] => 9.33200000
            [mfe_pct] => 2.33
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:31:53-04:00
            [end_at] => 2025-05-19T05:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.375
            [max_drawdown] => 0.028
            [rr_ratio] => 13.39
            [high] => 9.58300000
            [low] => 9.18000000
            [mfe_pct] => 3.92
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:31:53-04:00
            [end_at] => 2025-05-19T09:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.58800000
            [high_after] => 9.58300000
            [low_before] => 9.21100000
            [low_after] => 9.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)