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Trade

sell - ORDI

Status
loss
2025-05-25 18:14:40
20 seconds
PNL
-0.73
Entry: 9.937
Last: 10.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4808
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0504303511
Details
  1. score: 1.17
  2. 1H: ema9 - 9.84472
  3. 1H: ema21 - 10.0467
  4. 1H: ema50 - 10.3383
  5. 1H: ema100 - 10.4812
  6. 1H: price_ema9_diff - 0.00937255
  7. 1H: ema9_ema21_diff - -0.0201084
  8. 1H: ema21_ema50_diff - -0.0282019
  9. 1H: price_ema100_diff - -0.0519291
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427796
  13. 1H: kc_percentage - 0.389002
  14. 1H: kc_width_percentage - 0.0856262
    15. ¸
  15. 15m: ema9 - 9.78687
  16. 15m: ema21 - 9.77445
  17. 15m: ema50 - 9.89827
  18. 15m: ema100 - 10.1106
  19. 15m: price_ema9_diff - 0.015339
  20. 15m: ema9_ema21_diff - 0.00127098
  21. 15m: ema21_ema50_diff - -0.0125095
  22. 15m: price_ema100_diff - -0.0171709
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600347
  26. 15m: kc_percentage - 0.922799
  27. 15m: kc_width_percentage - 0.0389882
    28. ¸
  28. 5m: ema9 - 9.81399
  29. 5m: ema21 - 9.78609
  30. 5m: ema50 - 9.76566
  31. 5m: ema100 - 9.77308
  32. 5m: price_ema9_diff - 0.0125337
  33. 5m: ema9_ema21_diff - 0.00285094
  34. 5m: ema21_ema50_diff - 0.00209192
  35. 5m: price_ema100_diff - 0.0167721
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701168
  39. 5m: kc_percentage - 1.16848
  40. 5m: kc_width_percentage - 0.0225329
    41. ¸

Short Trade on ORDI

The 25 May 2025 at 18:14:40

With 1051 ORDI at 9.937$ per unit.

Take profit at 9.824 (1.1 %) and Stop Loss at 10.01 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.85 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9691 30 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9658 -13.33 3
NEAR 2025-05-03 04:36:31 0.9634 -60 1
MASK 2025-05-25 02:36:37 0.9627 30 1
HBAR 2025-04-09 01:40:48 0.9626 -100 1
MOVE 2025-04-24 10:42:24 0.9623 -100 1
ZRO 2025-04-09 00:31:25 0.962 -100 1
MEW 2025-04-03 17:31:57 0.9612 -100 1
COOKIE 2025-05-26 22:26:28 0.961 -100 1
ANIME 2025-04-16 20:12:30 0.9607 -100 1
GRIFFAIN 2025-03-26 22:35:07 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:14:40		 25 May 2025
18:15:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.937 10.01 9.824 1.5 9.069
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 9.937
  • Stop Loss: 10.01
  • Take Profit: 9.824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.01 - 9.937 = 0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.937 - 9.824 = 0.113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.113 / 0.073 = 1.5479

📌 Position Size

Amount Margin Quantity Leverage
1051 100 105.8 10.51
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 0.073

Taille de position = 8 / 0.073 = 109.59

Taille de position USD = 109.59 x 9.937 = 1089

Donc, tu peux acheter 109.59 avec un stoploss a 10.01

Avec un position size USD de 1089$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.59 x 0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.59 x 0.113 = 12.38

Si Take Profit atteint, tu gagneras 12.38$

Résumé

  • Taille de position 109.59
  • Taille de position USD 1089
  • Perte potentielle 8
  • Gain potentiel 12.38
  • Risk-Reward Ratio 1.5479

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.73 -0.74469155680789

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.824
            [entry_price] => 9.937
            [stop_loss] => 10.0173
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.824
            [entry_price] => 9.937
            [stop_loss] => 10.0246
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.824
            [entry_price] => 9.937
            [stop_loss] => 10.0319
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.824
            [entry_price] => 9.937
            [stop_loss] => 10.0465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

)