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Trade

sell - ORDI

Status
win
2025-05-23 23:23:39
1 hour
PNL
1.33
Entry: 10.53
Last: 10.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5076
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05979881523
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 10.5448
  4. ema21 - 10.8126
  5. ema50 - 10.8623
  6. ema100 - 10.609
  7. price_ema9_diff - -0.00149852
  8. ema9_ema21_diff - -0.0247742
  9. ema21_ema50_diff - -0.00456967
  10. price_ema100_diff - -0.00754142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418319
  14. kc_percentage - 0.256894
  15. kc_width_percentage - 0.105449
    16. ¸
  16. 15m
  17. ema9 - 10.366
  18. ema21 - 10.409
  19. ema50 - 10.6527
  20. ema100 - 10.9649
  21. price_ema9_diff - 0.0157198
  22. ema9_ema21_diff - -0.00412956
  23. ema21_ema50_diff - -0.0228767
  24. price_ema100_diff - -0.0397606
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541108
  28. kc_percentage - 0.775449
  29. kc_width_percentage - 0.0439533
    30. ¸
  30. 5m
  31. ema9 - 10.4339
  32. ema21 - 10.3637
  33. ema50 - 10.3678
  34. ema100 - 10.489
  35. price_ema9_diff - 0.00911061
  36. ema9_ema21_diff - 0.00677313
  37. ema21_ema50_diff - -0.000396493
  38. price_ema100_diff - 0.00380583
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.679772
  42. kc_percentage - 1.19125
  43. kc_width_percentage - 0.0222659
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.740536
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on ORDI

The 23 May 2025 at 23:23:39

With 89.19 ORDI at 10.53$ per unit.

Position size of 939.1 $

Take profit at 10.39 (1.3 %) and Stop Loss at 10.62 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-23 23:22:04 0.9925 30 1
NOT 2025-05-23 23:18:45 0.9764 35 2
BOME 2025-05-23 23:24:27 0.981 -100 1
SEI 2025-05-23 23:23:57 0.9795 30 1
APE 2025-05-23 23:21:36 0.9788 30 1
FIL 2025-05-23 23:20:05 0.9773 30 1
VET 2025-05-23 23:22:26 0.9771 30 1
ARB 2025-05-23 23:22:39 0.9758 -100 1
RENDER 2025-05-23 23:26:43 0.9753 -100 1
GALA 2025-05-23 23:21:05 0.9712 30 1
FLOKI 2025-05-23 23:22:51 0.9699 -100 1
IO 2025-05-23 23:25:51 0.9699 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:23:39		 24 May 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.53 10.62 10.39 1.6 9.373
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 10.53
  • Stop Loss: 10.62
  • Take Profit: 10.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.62 - 10.53 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.53 - 10.39 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
939.1 100 89.19 9.39
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 10.53 = 936.01

Donc, tu peux acheter 88.89 avec un stoploss a 10.62

Avec un position size USD de 936.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 936.01
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19943019943021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.35
            [stop_loss] => 10.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.305
            [stop_loss] => 10.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 10.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.215
            [stop_loss] => 10.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.17
            [stop_loss] => 10.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.125
            [stop_loss] => 10.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.08
            [stop_loss] => 10.62
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.035
            [stop_loss] => 10.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.99
            [stop_loss] => 10.62
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.945
            [stop_loss] => 10.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.9
            [stop_loss] => 10.62
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)