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Trade

sell - ORDI

Status
win
2025-05-23 23:10:52
2 hours
PNL
1.24
Entry: 10.49
Last: 10.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2963
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05844603447
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 10.5273
  4. ema21 - 10.8001
  5. ema50 - 10.852
  6. ema100 - 10.6081
  7. price_ema9_diff - -0.00383405
  8. ema9_ema21_diff - -0.0252615
  9. ema21_ema50_diff - -0.00478268
  10. price_ema100_diff - -0.0114208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405634
  14. kc_percentage - 0.234262
  15. kc_width_percentage - 0.107382
    16. ¸
  16. 15m
  17. ema9 - 10.3244
  18. ema21 - 10.384
  19. ema50 - 10.6455
  20. ema100 - 10.9716
  21. price_ema9_diff - 0.0157452
  22. ema9_ema21_diff - -0.00574514
  23. ema21_ema50_diff - -0.0245596
  24. price_ema100_diff - -0.044177
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527272
  28. kc_percentage - 0.725192
  29. kc_width_percentage - 0.0472057
    30. ¸
  30. 5m
  31. ema9 - 10.384
  32. ema21 - 10.3306
  33. ema50 - 10.354
  34. ema100 - 10.4804
  35. price_ema9_diff - 0.00991723
  36. ema9_ema21_diff - 0.00517001
  37. ema21_ema50_diff - -0.0022652
  38. price_ema100_diff - 0.000626759
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653678
  42. kc_percentage - 1.18156
  43. kc_width_percentage - 0.0215907
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107920
  47. 5m_price_ema100_diff: 0.000740274
  48. 5m_price: 108000
  49. 5m_correlation_with_coin: 0.745956
  50. btc_indicators
  51. 15m_ema100: 109108
  52. 15m_price_ema100_diff: -0.0101626
  53. 15m_price: 108000
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00566698
  57. 1H_price: 108000
    58. ¸

Short Trade on ORDI

The 23 May 2025 at 23:10:52

With 91.25 ORDI at 10.49$ per unit.

Position size of 957 $

Take profit at 10.36 (1.2 %) and Stop Loss at 10.57 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-23 23:18:45 0.9762 35 2
ARB 2025-05-23 23:10:15 0.9768 -100 1
APE 2025-05-23 23:10:43 0.9668 -13.33 3
RAY 2025-05-23 23:11:38 0.9723 -100 1
PENGU 2025-05-23 23:13:31 0.9701 30 1
ADA 2025-05-23 23:18:55 0.9699 -100 1
OP 2025-05-23 23:22:04 0.9697 30 1
DOGE 2025-05-23 23:19:34 0.967 30 1
LINK 2025-05-23 23:19:09 0.9637 -100 1
VET 2025-05-23 23:22:26 0.962 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:10:52		 24 May 2025
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.49 10.57 10.36 1.6 9.349
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 10.49
  • Stop Loss: 10.57
  • Take Profit: 10.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.57 - 10.49 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.49 - 10.36 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
957 100 91.25 9.57
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10.49 = 1049

Donc, tu peux acheter 100 avec un stoploss a 10.57

Avec un position size USD de 1049$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1049
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.3 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5815061963775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.33
            [stop_loss] => 10.57
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 10.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 10.57
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.21
            [stop_loss] => 10.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.17
            [stop_loss] => 10.57
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.13
            [stop_loss] => 10.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.09
            [stop_loss] => 10.57
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.05
            [stop_loss] => 10.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.01
            [stop_loss] => 10.57
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.97
            [stop_loss] => 10.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.93
            [stop_loss] => 10.57
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)