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Trade

sell - ORDI

Status
win
2025-05-19 09:49:12
15 minutes
PNL
1.27
Entry: 9.546
Last: 9.42500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3261
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.05371503043
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 9.42918
  4. ema21 - 9.5653
  5. ema50 - 9.69122
  6. ema100 - 9.91399
  7. price_ema9_diff - 0.0123884
  8. ema9_ema21_diff - -0.0142299
  9. ema21_ema50_diff - -0.0129932
  10. price_ema100_diff - -0.0371189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485009
  14. kc_percentage - 0.488481
  15. kc_width_percentage - 0.102628
    16. ¸
  16. 15m
  17. ema9 - 9.36475
  18. ema21 - 9.36008
  19. ema50 - 9.46536
  20. ema100 - 9.62888
  21. price_ema9_diff - 0.0193543
  22. ema9_ema21_diff - 0.000498471
  23. ema21_ema50_diff - -0.0111223
  24. price_ema100_diff - -0.00860744
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628198
  28. kc_percentage - 0.999233
  29. kc_width_percentage - 0.0394065
    30. ¸
  30. 5m
  31. ema9 - 9.4166
  32. ema21 - 9.35423
  33. ema50 - 9.33855
  34. ema100 - 9.35258
  35. price_ema9_diff - 0.0137415
  36. ema9_ema21_diff - 0.00666707
  37. ema21_ema50_diff - 0.00167933
  38. price_ema100_diff - 0.0206799
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.75194
  42. kc_percentage - 1.31829
  43. kc_width_percentage - 0.0242281
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.637475
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on ORDI

The 19 May 2025 at 09:49:12

With 99.29 ORDI at 9.546$ per unit.

Position size of 947.8 $

Take profit at 9.425 (1.3 %) and Stop Loss at 9.627 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 09:51:16 0.9703 -35 2
FIL 2025-05-19 09:47:19 0.9676 -100 1
UNI 2025-05-19 09:47:07 0.9671 30 1
PEOPLE 2025-05-19 09:50:48 0.9651 -100 2
ZRO 2025-05-19 09:53:46 0.9594 -100 2
DOGE 2025-05-19 09:46:38 0.9623 -100 1
AVAX 2025-05-19 09:50:17 0.957 -100 2
DOT 2025-05-19 09:46:28 0.959 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:49:12		 19 May 2025
10:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.546 9.627 9.425 1.5 7.508
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 9.546
  • Stop Loss: 9.627
  • Take Profit: 9.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.627 - 9.546 = 0.081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.546 - 9.425 = 0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.121 / 0.081000000000001 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
947.8 100 99.29 9.48
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 0.081000000000001

Taille de position = 8 / 0.081000000000001 = 98.77

Taille de position USD = 98.77 x 9.546 = 942.86

Donc, tu peux acheter 98.77 avec un stoploss a 9.627

Avec un position size USD de 942.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.77 x 0.081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.77 x 0.121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 98.77
  • Taille de position USD 942.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.384
            [stop_loss] => 9.627
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.3435
            [stop_loss] => 9.627
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.303
            [stop_loss] => 9.627
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.2625
            [stop_loss] => 9.627
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.222
            [stop_loss] => 9.627
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1815
            [stop_loss] => 9.627
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.141
            [stop_loss] => 9.627
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.1005
            [stop_loss] => 9.627
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.06
            [stop_loss] => 9.627
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.0195
            [stop_loss] => 9.627
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.979
            [stop_loss] => 9.627
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)