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Trade

sell - ORDI

Status
loss
2025-05-19 09:37:56
2 minutes
PNL
-0.75
Entry: 9.421
Last: 9.49200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5885
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04745488803
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.40648
  4. ema21 - 9.56058
  5. ema50 - 9.69243
  6. ema100 - 9.92163
  7. price_ema9_diff - 0.00154258
  8. ema9_ema21_diff - -0.0161177
  9. ema21_ema50_diff - -0.0136038
  10. price_ema100_diff - -0.0504585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444037
  14. kc_percentage - 0.357416
  15. kc_width_percentage - 0.0974893
    16. ¸
  16. 15m
  17. ema9 - 9.31367
  18. ema21 - 9.33437
  19. ema50 - 9.45643
  20. ema100 - 9.62826
  21. price_ema9_diff - 0.0115232
  22. ema9_ema21_diff - -0.00221794
  23. ema21_ema50_diff - -0.0129071
  24. price_ema100_diff - -0.0215264
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553845
  28. kc_percentage - 0.77756
  29. kc_width_percentage - 0.0342948
    30. ¸
  30. 5m
  31. ema9 - 9.34366
  32. ema21 - 9.31322
  33. ema50 - 9.3201
  34. ema100 - 9.33916
  35. price_ema9_diff - 0.00827675
  36. ema9_ema21_diff - 0.00326833
  37. ema21_ema50_diff - -0.000737976
  38. price_ema100_diff - 0.00876298
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661351
  42. kc_percentage - 1.03599
  43. kc_width_percentage - 0.0211789
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.623473
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on ORDI

The 19 May 2025 at 09:37:56

With 112.3874 ORDI at 9.421$ per unit.

Position size of 1058.8021 $

Take profit at 9.3142 (1.13 %) and Stop Loss at 9.4922 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.19 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 09:46:36 0.962 -56.67 3
ARB 2025-05-19 09:37:28 0.9658 -100 1
AVAX 2025-05-19 09:36:45 0.9598 -100 1
PEOPLE 2025-05-19 09:50:48 0.9548 -100 2
REZ 2025-05-19 09:39:03 0.9594 -100 1
PNUT 2025-05-19 09:40:28 0.9573 -100 1
RENDER 2025-05-19 09:39:59 0.9506 -100 1
FIL 2025-05-19 09:47:19 0.9498 -100 1
DOGE 2025-05-19 09:46:38 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:37:56		 19 May 2025
09:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.421 9.4922 9.3142 1.5 9.5
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 9.421
  • Stop Loss: 9.4922
  • Take Profit: 9.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4922 - 9.421 = 0.071200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.421 - 9.3142 = 0.1068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1068 / 0.071200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1058.8021 100 112.3874 10.59
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 0.071200000000001

Taille de position = 8 / 0.071200000000001 = 112.36

Taille de position USD = 112.36 x 9.421 = 1058.54

Donc, tu peux acheter 112.36 avec un stoploss a 9.4922

Avec un position size USD de 1058.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.071200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1068 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 112.36
  • Taille de position USD 1058.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80670841736547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.4991
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.5062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.5133
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.314
            [entry_price] => 9.421
            [stop_loss] => 9.5275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.2
            [rr_ratio] => 0
            [high] => 9.62100000
            [low] => 9.42000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:37:56-04:00
            [end_at] => 2025-05-19T11:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.618
            [rr_ratio] => 0
            [high] => 10.03900000
            [low] => 9.42000000
            [mfe_pct] => 0.01
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:37:56-04:00
            [end_at] => 2025-05-19T15:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.48900000
            [high_after] => 10.03900000
            [low_before] => 9.18000000
            [low_after] => 9.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)