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Trade

sell - ORDI

Status
loss
2025-05-19 09:54:53
1 hour
PNL
-0.86
Entry: 9.492
Last: 9.57400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1522
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05491183236
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.40795
  4. ema21 - 9.55387
  5. ema50 - 9.68697
  6. ema100 - 9.91509
  7. price_ema9_diff - 0.00893325
  8. ema9_ema21_diff - -0.0152736
  9. ema21_ema50_diff - -0.01374
  10. price_ema100_diff - -0.0426721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475167
  14. kc_percentage - 0.446935
  15. kc_width_percentage - 0.105961
    16. ¸
  16. 15m
  17. ema9 - 9.35926
  18. ema21 - 9.35383
  19. ema50 - 9.46018
  20. ema100 - 9.6269
  21. price_ema9_diff - 0.0141826
  22. ema9_ema21_diff - 0.000580337
  23. ema21_ema50_diff - -0.011242
  24. price_ema100_diff - -0.0140131
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597919
  28. kc_percentage - 0.884552
  29. kc_width_percentage - 0.0383632
    30. ¸
  30. 5m
  31. ema9 - 9.4224
  32. ema21 - 9.36196
  33. ema50 - 9.34271
  34. ema100 - 9.35665
  35. price_ema9_diff - 0.00738653
  36. ema9_ema21_diff - 0.00645518
  37. ema21_ema50_diff - 0.00206072
  38. price_ema100_diff - 0.0144646
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706827
  42. kc_percentage - 1.03908
  43. kc_width_percentage - 0.0248917
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.626521
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on ORDI

The 19 May 2025 at 09:54:53

With 97.1254 ORDI at 9.492$ per unit.

Position size of 921.9142 $

Take profit at 9.3684 (1.3 %) and Stop Loss at 9.5744 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 09:51:16 0.9669 -35 2
ZRO 2025-05-19 09:53:46 0.9674 -100 2
PEOPLE 2025-05-19 09:58:29 0.9627 -100 2
AVAX 2025-05-19 09:53:04 0.9607 -100 1
REZ 2025-05-19 09:50:28 0.956 -100 1
UNI 2025-05-19 09:47:07 0.9528 30 1
RENDER 2025-05-19 09:51:23 0.9512 -100 1
FIL 2025-05-19 09:55:00 0.9502 -100 2
DOGE 2025-05-19 09:46:38 0.95 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:54:53		 19 May 2025
10:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.492 9.5744 9.3684 1.5 9.815
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 9.492
  • Stop Loss: 9.5744
  • Take Profit: 9.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5744 - 9.492 = 0.0824

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.492 - 9.3684 = 0.1236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1236 / 0.0824 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
921.9142 100 97.1254 9.22
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 0.0824

Taille de position = 8 / 0.0824 = 97.09

Taille de position USD = 97.09 x 9.492 = 921.58

Donc, tu peux acheter 97.09 avec un stoploss a 9.5744

Avec un position size USD de 921.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.09 x 0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.09 x 0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97.09
  • Taille de position USD 921.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-7.96 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8638853771597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5822
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5904
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.5986
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.368
            [entry_price] => 9.492
            [stop_loss] => 9.615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.129
            [rr_ratio] => 0.56
            [high] => 9.62100000
            [low] => 9.42000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:54:53-04:00
            [end_at] => 2025-05-19T11:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.547
            [rr_ratio] => 0.13
            [high] => 10.03900000
            [low] => 9.42000000
            [mfe_pct] => 0.76
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:54:53-04:00
            [end_at] => 2025-05-19T15:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56800000
            [high_after] => 10.03900000
            [low_before] => 9.18000000
            [low_after] => 9.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)