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Trade

sell - ORDI

Status
loss
2025-05-24 03:04:49
10 minutes
PNL
-0.85
Entry: 10.64
Last: 10.73000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1705
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05448947093
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 10.515
  4. ema21 - 10.7009
  5. ema50 - 10.7915
  6. ema100 - 10.587
  7. price_ema9_diff - 0.0122628
  8. ema9_ema21_diff - -0.0173731
  9. ema21_ema50_diff - -0.0083965
  10. price_ema100_diff - 0.0053753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46669
  14. kc_percentage - 0.455024
  15. kc_width_percentage - 0.0919391
    16. ¸
  16. 15m
  17. ema9 - 10.4777
  18. ema21 - 10.4543
  19. ema50 - 10.5642
  20. ema100 - 10.8033
  21. price_ema9_diff - 0.0158708
  22. ema9_ema21_diff - 0.00223227
  23. ema21_ema50_diff - -0.0103969
  24. price_ema100_diff - -0.014749
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608887
  28. kc_percentage - 0.931583
  29. kc_width_percentage - 0.0413568
    30. ¸
  30. 5m
  31. ema9 - 10.4944
  32. ema21 - 10.4727
  33. ema50 - 10.4443
  34. ema100 - 10.4213
  35. price_ema9_diff - 0.0142461
  36. ema9_ema21_diff - 0.00207961
  37. ema21_ema50_diff - 0.00271689
  38. price_ema100_diff - 0.0213613
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676026
  42. kc_percentage - 1.23963
  43. kc_width_percentage - 0.0216206
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107947
  47. 5m_price_ema100_diff: 0.000848592
  48. 5m_price: 108039
  49. 5m_correlation_with_coin: 0.737164
  50. btc_indicators
  51. 15m_ema100: 108747
  52. 15m_price_ema100_diff: -0.00650971
  53. 15m_price: 108039
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00559984
  57. 1H_price: 108039
    58. ¸

Short Trade on ORDI

The 24 May 2025 at 03:04:49

With 97.88 ORDI at 10.64$ per unit.

Position size of 1042 $

Take profit at 10.52 (1.1 %) and Stop Loss at 10.73 (0.85 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 03:08:20 0.9717 40 1
BGB 2025-06-13 04:14:58 0.9632 -35 2
ELDE 2025-05-30 14:55:17 0.9639 60 2
DOT 2025-06-13 04:12:56 0.9621 40 1
ORDI 2025-06-13 04:18:09 0.9605 30 1
XRP 2025-06-06 00:28:48 0.9602 -100 1
BTC 2025-06-13 04:16:25 0.9596 -35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
03:04:49		 24 May 2025
03:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.64 10.73 10.52 1.3 8.856
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 10.64
  • Stop Loss: 10.73
  • Take Profit: 10.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.73 - 10.64 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.64 - 10.52 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1042 100 97.88 10.42
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 10.64 = 945.79

Donc, tu peux acheter 88.89 avec un stoploss a 10.73

Avec un position size USD de 945.79$

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 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 945.79
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.85 % 8.8 $
PNL PNL %
-8.8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87406015037594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.739
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.748
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.757
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.775
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

)