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Trade

sell - ORDI

Status
win
2025-05-25 15:58:21
11 minutes
PNL
0.92
Entry: 9.845
Last: 9.75400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6518
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04031174687
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 9.86372
  4. ema21 - 10.1212
  5. ema50 - 10.4142
  6. ema100 - 10.6012
  7. price_ema9_diff - -0.00189883
  8. ema9_ema21_diff - -0.0254427
  9. ema21_ema50_diff - -0.0281332
  10. price_ema100_diff - -0.0713351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37094
  14. kc_percentage - 0.201894
  15. kc_width_percentage - 0.0885264
    16. ¸
  16. 15m
  17. ema9 - 9.7462
  18. ema21 - 9.76062
  19. ema50 - 9.94803
  20. ema100 - 10.1678
  21. price_ema9_diff - 0.0101368
  22. ema9_ema21_diff - -0.00147701
  23. ema21_ema50_diff - -0.018839
  24. price_ema100_diff - -0.0317523
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538659
  28. kc_percentage - 0.76025
  29. kc_width_percentage - 0.0347169
    30. ¸
  30. 5m
  31. ema9 - 9.78061
  32. ema21 - 9.74639
  33. ema50 - 9.73213
  34. ema100 - 9.75432
  35. price_ema9_diff - 0.00658242
  36. ema9_ema21_diff - 0.00351203
  37. ema21_ema50_diff - 0.00146428
  38. price_ema100_diff - 0.00929581
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68555
  42. kc_percentage - 1.11174
  43. kc_width_percentage - 0.0160583
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.697328
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on ORDI

The 25 May 2025 at 15:58:21

With 132.3 ORDI at 9.845$ per unit.

Position size of 1303 $

Take profit at 9.754 (0.92 %) and Stop Loss at 9.905 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.04 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-20 21:55:22 0.9796 -100 1
TURBO 2025-05-25 15:58:14 0.9795 30 1
TAO 2025-06-12 02:51:15 0.9783 45 2
IO 2025-06-26 16:46:31 0.977 -3.33 3
PNUT 2025-05-25 15:49:55 0.9761 -100 2
BGB 2025-06-18 17:54:50 0.977 -100 2
ARB 2025-06-20 21:57:36 0.9766 30 2
ENA 2025-06-20 21:54:51 0.9744 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:21		 25 May 2025
16:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.845 9.905 9.754 1.5 9.39
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 9.845
  • Stop Loss: 9.905
  • Take Profit: 9.754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.905 - 9.845 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.845 - 9.754 = 0.091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.091000000000001 / 0.059999999999999 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
1303 100 132.3 13.03
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 9.845 = 1312.63

Donc, tu peux acheter 133.33 avec un stoploss a 9.905

Avec un position size USD de 1312.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.091000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1312.63
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.725
            [stop_loss] => 9.905
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.695
            [stop_loss] => 9.905
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.665
            [stop_loss] => 9.905
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.635
            [stop_loss] => 9.905
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.605
            [stop_loss] => 9.905
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.575
            [stop_loss] => 9.905
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.545
            [stop_loss] => 9.905
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.515
            [stop_loss] => 9.905
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.485
            [stop_loss] => 9.905
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.455
            [stop_loss] => 9.905
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.425
            [stop_loss] => 9.905
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)