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
  3. ema9 - 9.84472
  4. ema21 - 10.0467
  5. ema50 - 10.3383
  6. ema100 - 10.4812
  7. price_ema9_diff - 0.00937255
  8. ema9_ema21_diff - -0.0201084
  9. ema21_ema50_diff - -0.0282019
  10. price_ema100_diff - -0.0519291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427796
  14. kc_percentage - 0.389002
  15. kc_width_percentage - 0.0856262
  16. ¸
  17. 15m
  18. ema9 - 9.78687
  19. ema21 - 9.77445
  20. ema50 - 9.89827
  21. ema100 - 10.1106
  22. price_ema9_diff - 0.015339
  23. ema9_ema21_diff - 0.00127098
  24. ema21_ema50_diff - -0.0125095
  25. price_ema100_diff - -0.0171709
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600347
  29. kc_percentage - 0.922799
  30. kc_width_percentage - 0.0389882
  31. ¸
  32. 5m
  33. ema9 - 9.81399
  34. ema21 - 9.78609
  35. ema50 - 9.76566
  36. ema100 - 9.77308
  37. price_ema9_diff - 0.0125337
  38. ema9_ema21_diff - 0.00285094
  39. ema21_ema50_diff - 0.00209192
  40. price_ema100_diff - 0.0167721
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701168
  44. kc_percentage - 1.16848
  45. kc_width_percentage - 0.0225329
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107453
  50. 5m_price_ema100_diff: 0.00796569
  51. 5m_price: 108309
  52. 5m_correlation_with_coin: 0.759664
  53. btc_indicators
  54. 15m_ema100: 107631
  55. 15m_price_ema100_diff: 0.00629475
  56. 15m_price: 108309
  57. btc_indicators
  58. 1H_ema100: 108520
  59. 1H_price_ema100_diff: -0.00194731
  60. 1H_price: 108309
  61. ¸

Short Trade on ORDI

The 25 May 2025 at 18:14:40

With 105.8 ORDI at 9.937$ per unit.

Position size of 1051 $

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: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9695 30 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9657 -13.33 3
PAXG 2025-06-23 07:32:00 0.966 -50 3
S 2025-06-21 00:48:36 0.964 -56.67 3
FUN 2025-07-08 14:45:31 0.9644 -100 1
NEAR 2025-05-03 04:36:31 0.9638 -60 1
MASK 2025-05-25 02:36:37 0.9627 30 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 10.86
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 $
PNL PNL %
-7.7 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74469155680789 % 0 % 0

📌 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
        )

)