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Trade

sell - ORDI

Status
win
2025-05-26 11:36:58
43 minutes
PNL
1.18
Entry: 10.16
Last: 10.04000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05360228126
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 10.1472
  4. ema21 - 10.1843
  5. ema50 - 10.3071
  6. ema100 - 10.506
  7. price_ema9_diff - 0.00174831
  8. ema9_ema21_diff - -0.00364081
  9. ema21_ema50_diff - -0.011916
  10. price_ema100_diff - -0.0324643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486455
  14. kc_percentage - 0.478582
  15. kc_width_percentage - 0.0770906
    16. ¸
  16. 15m
  17. ema9 - 10.0543
  18. ema21 - 10.1043
  19. ema50 - 10.1586
  20. ema100 - 10.1179
  21. price_ema9_diff - 0.0110093
  22. ema9_ema21_diff - -0.00495404
  23. ema21_ema50_diff - -0.00534231
  24. price_ema100_diff - 0.00465039
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527987
  28. kc_percentage - 0.665546
  29. kc_width_percentage - 0.0385338
    30. ¸
  30. 5m
  31. ema9 - 10.0734
  32. ema21 - 10.0468
  33. ema50 - 10.0886
  34. ema100 - 10.1632
  35. price_ema9_diff - 0.00908429
  36. ema9_ema21_diff - 0.00265093
  37. ema21_ema50_diff - -0.00414517
  38. price_ema100_diff - 0.000173012
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64157
  42. kc_percentage - 1.0527
  43. kc_width_percentage - 0.021077
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109718
  47. 5m_price_ema100_diff: 0.00455915
  48. 5m_price: 110218
  49. 5m_correlation_with_coin: 0.69222
  50. btc_indicators
  51. 15m_ema100: 109089
  52. 15m_price_ema100_diff: 0.0103486
  53. 15m_price: 110218
  54. btc_indicators
  55. 1H_ema100: 109195
  56. 1H_price_ema100_diff: 0.00936459
  57. 1H_price: 110218
    58. ¸

Short Trade on ORDI

The 26 May 2025 at 11:36:58

With 99.5 ORDI at 10.16$ per unit.

Position size of 1011 $

Take profit at 10.04 (1.2 %) and Stop Loss at 10.25 (0.89 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-26 11:46:20 0.9098 -15 2
KAS 2025-05-26 11:37:26 0.9044 50 1
TRUMP 2025-05-26 11:38:26 0.8679 -100 1
HIFI 2025-05-24 23:02:01 0.8546 -100 3
RSS3 2025-04-06 10:51:27 0.8557 100 1
PI 2025-07-01 02:26:45 0.8551 30 1
ADA 2025-03-30 14:33:42 0.854 -70 1
GOAT 2025-07-04 04:44:51 0.8534 -100 1
MOVE 2025-03-29 09:29:58 0.8507 100 1
ALCH 2025-07-14 12:38:32 0.8506 -100 1
ONDO 2025-03-30 14:33:42 0.8503 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:36:58		 26 May 2025
12:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.16 10.25 10.04 1.3 11.04
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 10.16
  • Stop Loss: 10.25
  • Take Profit: 10.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.25 - 10.16 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.16 - 10.04 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1011 100 99.5 10.11
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 10.16 = 903.12

Donc, tu peux acheter 88.89 avec un stoploss a 10.25

Avec un position size USD de 903.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 903.12
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.89 % 9 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80708661417324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.98
            [stop_loss] => 10.25
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.935
            [stop_loss] => 10.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)