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Trade

sell - ORDI

Status
win
2025-05-24 03:16:53
13 minutes
PNL
1.12
Entry: 10.71
Last: 10.59000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5443
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.05358074697
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 10.539
  4. ema21 - 10.7177
  5. ema50 - 10.8077
  6. ema100 - 10.5963
  7. price_ema9_diff - 0.0166015
  8. ema9_ema21_diff - -0.0166744
  9. ema21_ema50_diff - -0.00833192
  10. price_ema100_diff - 0.0111024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483658
  14. kc_percentage - 0.50854
  15. kc_width_percentage - 0.0981527
    16. ¸
  16. 15m
  17. ema9 - 10.5249
  18. ema21 - 10.4779
  19. ema50 - 10.5682
  20. ema100 - 10.7877
  21. price_ema9_diff - 0.0179603
  22. ema9_ema21_diff - 0.0044856
  23. ema21_ema50_diff - -0.0085395
  24. price_ema100_diff - -0.00683795
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.639473
  28. kc_percentage - 1.03929
  29. kc_width_percentage - 0.0407111
    30. ¸
  30. 5m
  31. ema9 - 10.5898
  32. ema21 - 10.5261
  33. ema50 - 10.4715
  34. ema100 - 10.4357
  35. price_ema9_diff - 0.0117277
  36. ema9_ema21_diff - 0.00604643
  37. ema21_ema50_diff - 0.00521031
  38. price_ema100_diff - 0.0266586
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71883
  42. kc_percentage - 1.33341
  43. kc_width_percentage - 0.0206882
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00168056
  48. 5m_price: 108148
  49. 5m_correlation_with_coin: 0.76989
  50. btc_indicators
  51. 15m_ema100: 108735
  52. 15m_price_ema100_diff: -0.00540402
  53. 15m_price: 108148
  54. btc_indicators
  55. 1H_ema100: 108649
  56. 1H_price_ema100_diff: -0.00461908
  57. 1H_price: 108148
    58. ¸

Short Trade on ORDI

The 24 May 2025 at 03:16:53

With 99.54 ORDI at 10.71$ per unit.

Position size of 1066 $

Take profit at 10.59 (1.1 %) and Stop Loss at 10.79 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-24 03:14:59 0.9635 30 2
KAS 2025-05-24 03:17:21 0.9662 40 1
NEAR 2025-06-06 00:53:06 0.9641 30 1
BGB 2025-06-13 04:20:27 0.963 -13.33 3
GOAT 2025-05-24 03:08:20 0.9632 40 1
NXPC 2025-06-06 00:39:43 0.9609 -100 1
DOG 2025-06-18 16:39:01 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:16:53		 24 May 2025
03:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.71 10.79 10.59 1.5 9.419
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: 10.59

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 - 10.59 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066 100 99.54 10.66
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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1071
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
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
(
)