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Trade

sell - ORDI

Status
loss
2025-05-24 03:07:24
12 minutes
PNL
-0.85
Entry: 10.65
Last: 10.74000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0718
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05338540488
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 10.541
  4. ema21 - 10.7186
  5. ema50 - 10.8005
  6. ema100 - 10.5886
  7. price_ema9_diff - 0.0108092
  8. ema9_ema21_diff - -0.0165703
  9. ema21_ema50_diff - -0.00758391
  10. price_ema100_diff - 0.00626621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45992
  14. kc_percentage - 0.447043
  15. kc_width_percentage - 0.090853
    16. ¸
  16. 15m
  17. ema9 - 10.4922
  18. ema21 - 10.4656
  19. ema50 - 10.5688
  20. ema100 - 10.7951
  21. price_ema9_diff - 0.0155124
  22. ema9_ema21_diff - 0.00253891
  23. ema21_ema50_diff - -0.00975848
  24. price_ema100_diff - -0.0129843
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608772
  28. kc_percentage - 0.947551
  29. kc_width_percentage - 0.0397213
    30. ¸
  30. 5m
  31. ema9 - 10.5265
  32. ema21 - 10.4892
  33. ema50 - 10.4533
  34. ema100 - 10.4314
  35. price_ema9_diff - 0.0121981
  36. ema9_ema21_diff - 0.00355659
  37. ema21_ema50_diff - 0.00343976
  38. price_ema100_diff - 0.0214328
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68293
  42. kc_percentage - 1.23614
  43. kc_width_percentage - 0.0209026
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107939
  47. 5m_price_ema100_diff: 0.000773502
  48. 5m_price: 108023
  49. 5m_correlation_with_coin: 0.744533
  50. btc_indicators
  51. 15m_ema100: 108746
  52. 15m_price_ema100_diff: -0.00665575
  53. 15m_price: 108023
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00574601
  57. 1H_price: 108023
    58. ¸

Short Trade on ORDI

The 24 May 2025 at 03:07:24

With 99.9 ORDI at 10.65$ per unit.

Position size of 1064 $

Take profit at 10.53 (1.1 %) and Stop Loss at 10.74 (0.85 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 03:08:20 0.9781 40 1
BGB 2025-06-13 04:20:27 0.9628 -13.33 3
ELDE 2025-05-30 14:55:17 0.9615 60 2
NEAR 2025-06-06 00:53:06 0.9607 30 1
XRP 2025-06-06 00:31:20 0.9599 -100 2
APT 2025-05-24 03:13:36 0.9602 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:07:24		 24 May 2025
03:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.65 10.74 10.53 1.3 9.229
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 10.65
  • Stop Loss: 10.74
  • Take Profit: 10.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.74 - 10.65 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.65 - 10.53 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1064 100 99.9 10.64
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 10.65 = 946.68

Donc, tu peux acheter 88.89 avec un stoploss a 10.74

Avec un position size USD de 946.68$

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 946.68
  • 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 % 9 $
PNL PNL %
-9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85446009389671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.749
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.758
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.767
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.53
            [entry_price] => 10.65
            [stop_loss] => 10.785
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

)