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Trade

sell - ORDI

Status
loss
2025-05-25 18:19:32
5 minutes
PNL
-0.80
Entry: 10
Last: 10.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7248
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.05239797485
Details
  1. score: 1.34
  2. 1H: ema9 - 9.84977
  3. 1H: ema21 - 10.0455
  4. 1H: ema50 - 10.3378
  5. 1H: ema100 - 10.4793
  6. 1H: price_ema9_diff - 0.0155561
  7. 1H: ema9_ema21_diff - -0.0194842
  8. 1H: ema21_ema50_diff - -0.0282811
  9. 1H: price_ema100_diff - -0.0454595
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45246
  13. 1H: kc_percentage - 0.467999
  14. 1H: kc_width_percentage - 0.0852268
    15. ¸
  15. 15m: ema9 - 9.80806
  16. 15m: ema21 - 9.78273
  17. 15m: ema50 - 9.90014
  18. 15m: ema100 - 10.11
  19. 15m: price_ema9_diff - 0.0198745
  20. 15m: ema9_ema21_diff - 0.00258924
  21. 15m: ema21_ema50_diff - -0.0118589
  22. 15m: price_ema100_diff - -0.010587
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.647606
  26. 15m: kc_percentage - 1.08568
  27. 15m: kc_width_percentage - 0.037716
    28. ¸
  28. 5m: ema9 - 9.84987
  29. 5m: ema21 - 9.80482
  30. 5m: ema50 - 9.77457
  31. 5m: ema100 - 9.77781
  32. 5m: price_ema9_diff - 0.0155458
  33. 5m: ema9_ema21_diff - 0.00459505
  34. 5m: ema21_ema50_diff - 0.00309437
  35. 5m: price_ema100_diff - 0.0230306
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.74481
  39. 5m: kc_percentage - 1.34296
  40. 5m: kc_width_percentage - 0.0232648
    41. ¸

Short Trade on ORDI

The 25 May 2025 at 18:19:32

With 1018 ORDI at 10$ per unit.

Take profit at 9.885 (1.1 %) and Stop Loss at 10.08 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9689 30 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9629 -13.33 3
NEAR 2025-05-03 04:36:31 0.9641 -60 1
ZRO 2025-04-09 00:36:25 0.9611 -100 2
ANIME 2025-04-16 20:12:30 0.9619 -100 1
MOVE 2025-04-24 10:42:24 0.9608 -100 1
COOKIE 2025-05-26 22:26:28 0.96 -100 1
MEW 2025-04-03 17:31:57 0.9599 -100 1
GRIFFAIN 2025-03-26 22:35:07 0.9599 -100 1
HBAR 2025-04-09 01:40:48 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:19:32		 25 May 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10 10.08 9.885 1.4 9.056
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
  • Stop Loss: 10.08
  • Take Profit: 9.885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.08 - 10 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10 - 9.885 = 0.115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.115 / 0.08 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1018 100 101.8 10.18
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10 = 1000

Donc, tu peux acheter 100 avec un stoploss a 10.08

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.115 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 100
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.80 -0.9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.088
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.096
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.104
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 10
            [stop_loss] => 10.12
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

)