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Trade

sell - ORDI

Status
win
2025-05-19 03:39:09
50 minutes
PNL
1.42
Entry: 9.553
Last: 9.41700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7928
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
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: 0.04
  4. atr: 0.06061303685
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.58214
  4. ema21 - 9.72557
  5. ema50 - 9.80486
  6. ema100 - 10.1294
  7. price_ema9_diff - -0.00304141
  8. ema9_ema21_diff - -0.0147482
  9. ema21_ema50_diff - -0.00808645
  10. price_ema100_diff - -0.05691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448803
  14. kc_percentage - 0.354424
  15. kc_width_percentage - 0.12076
    16. ¸
  16. 15m
  17. ema9 - 9.42466
  18. ema21 - 9.47753
  19. ema50 - 9.65388
  20. ema100 - 9.77154
  21. price_ema9_diff - 0.0136165
  22. ema9_ema21_diff - -0.00557776
  23. ema21_ema50_diff - -0.0182674
  24. price_ema100_diff - -0.0223657
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520335
  28. kc_percentage - 0.679921
  29. kc_width_percentage - 0.0478287
    30. ¸
  30. 5m
  31. ema9 - 9.46814
  32. ema21 - 9.42027
  33. ema50 - 9.44824
  34. ema100 - 9.55308
  35. price_ema9_diff - 0.00896251
  36. ema9_ema21_diff - 0.00508135
  37. ema21_ema50_diff - -0.00296002
  38. price_ema100_diff - -8.6725E-6
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649364
  42. kc_percentage - 1.04347
  43. kc_width_percentage - 0.025301
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00827784
  48. 5m_price: 102909
  49. 5m_correlation_with_coin: 0.670113
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.010905
  53. 15m_price: 102909
  54. btc_indicators
  55. 1H_ema100: 103600
  56. 1H_price_ema100_diff: -0.00667218
  57. 1H_price: 102909
    58. ¸

Short Trade on ORDI

The 19 May 2025 at 03:39:09

With 87.9899 ORDI at 9.553$ per unit.

Position size of 840.5672 $

Take profit at 9.4166 (1.43 %) and Stop Loss at 9.6439 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:35:18 0.9812 -67.5 4
PNUT 2025-05-19 03:30:19 0.9478 30 3
TURBO 2025-05-19 03:31:40 0.9555 -100 1
ETH 2025-05-19 03:21:54 0.9396 -100 2
TAIKO 2025-05-31 09:05:17 0.936 60 1
ALCH 2025-05-22 03:10:55 0.9327 -100 2

📌 Time Data

Start at Closed at Duration
19 May 2025
03:39:09		 19 May 2025
04:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.553 9.6439 9.4166 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 9.553
  • Stop Loss: 9.6439
  • Take Profit: 9.4166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6439 - 9.553 = 0.0909

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.553 - 9.4166 = 0.1364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1364 / 0.0909 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
840.5672 100 87.9899 8.41
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 0.0909

Taille de position = 8 / 0.0909 = 88.01

Taille de position USD = 88.01 x 9.553 = 840.76

Donc, tu peux acheter 88.01 avec un stoploss a 9.6439

Avec un position size USD de 840.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.01 x 0.0909 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.01 x 0.1364 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.01
  • Taille de position USD 840.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
11.97 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31403747513869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.371
            [stop_loss] => 9.644
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3255
            [stop_loss] => 9.644
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.28
            [stop_loss] => 9.644
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2345
            [stop_loss] => 9.644
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.189
            [stop_loss] => 9.644
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 7.37
            [high] => 9.58300000
            [low] => 9.33200000
            [mfe_pct] => 2.31
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:39:09-04:00
            [end_at] => 2025-05-19T05:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 12.43
            [high] => 9.58300000
            [low] => 9.18000000
            [mfe_pct] => 3.9
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:39:09-04:00
            [end_at] => 2025-05-19T09:39:09-04:00
        )

    [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
        )

)