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Trade

sell - ORDI

Status
win
2025-05-24 03:14:06
15 minutes
PNL
1.21
Entry: 10.71
Last: 10.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8801
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.65
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.05500815987
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 10.5352
  4. ema21 - 10.7131
  5. ema50 - 10.8015
  6. ema100 - 10.5914
  7. price_ema9_diff - 0.0162052
  8. ema9_ema21_diff - -0.0166012
  9. ema21_ema50_diff - -0.00818387
  10. price_ema100_diff - 0.010818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481589
  14. kc_percentage - 0.505348
  15. kc_width_percentage - 0.0973773
    16. ¸
  16. 15m
  17. ema9 - 10.5166
  18. ema21 - 10.4718
  19. ema50 - 10.5642
  20. ema100 - 10.7885
  21. price_ema9_diff - 0.0180084
  22. ema9_ema21_diff - 0.00427575
  23. ema21_ema50_diff - -0.0087518
  24. price_ema100_diff - -0.00765333
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.642851
  28. kc_percentage - 1.03622
  29. kc_width_percentage - 0.0406493
    30. ¸
  30. 5m
  31. ema9 - 10.5637
  32. ema21 - 10.5096
  33. ema50 - 10.4625
  34. ema100 - 10.4299
  35. price_ema9_diff - 0.0134652
  36. ema9_ema21_diff - 0.00514848
  37. ema21_ema50_diff - 0.00449767
  38. price_ema100_diff - 0.026464
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.713226
  42. kc_percentage - 1.33992
  43. kc_width_percentage - 0.0215511
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107962
  47. 5m_price_ema100_diff: 0.000837273
  48. 5m_price: 108052
  49. 5m_correlation_with_coin: 0.768422
  50. btc_indicators
  51. 15m_ema100: 108747
  52. 15m_price_ema100_diff: -0.00638801
  53. 15m_price: 108052
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00547804
  57. 1H_price: 108052
    58. ¸

Short Trade on ORDI

The 24 May 2025 at 03:14:06

With 96.96 ORDI at 10.71$ per unit.

Position size of 1038 $

Take profit at 10.58 (1.2 %) and Stop Loss at 10.79 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.62 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 03:08:20 0.9713 40 1
APT 2025-05-24 03:14:59 0.9635 30 2
BGB 2025-06-13 04:20:27 0.9631 -13.33 3
NEAR 2025-06-06 00:53:06 0.9626 30 1
XRP 2025-06-06 00:33:53 0.9596 -100 1
ELDE 2025-05-30 14:57:39 0.9595 60 1
NXPC 2025-06-06 00:39:43 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:14:06		 24 May 2025
03:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.71 10.79 10.58 1.6 9.158
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 10.71
  • Stop Loss: 10.79
  • Take Profit: 10.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.79 - 10.71 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.71 - 10.58 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1038 100 96.96 10.38
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 10.71 = 1071

Donc, tu peux acheter 100 avec un stoploss a 10.79

Avec un position size USD de 1071$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 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 1071
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.75 % 7.8 $
PNL PNL %
13 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28944911297851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.55
            [stop_loss] => 10.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.51
            [stop_loss] => 10.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.43
            [stop_loss] => 10.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)