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Trade

sell - ORDI

Status
loss
2025-05-31 00:51:30
28 minutes
PNL
-1.01
Entry: 8.249
Last: 8.33200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05500388953
Details
  1. score: 1.12
  2. 1H: ema9 - 8.31292
  3. 1H: ema21 - 8.79766
  4. 1H: ema50 - 9.50697
  5. 1H: ema100 - 9.91941
  6. 1H: price_ema9_diff - -0.00769023
  7. 1H: ema9_ema21_diff - -0.0550982
  8. 1H: ema21_ema50_diff - -0.0746091
  9. 1H: price_ema100_diff - -0.168398
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.26277
  13. 1H: kc_percentage - -0.0569873
  14. 1H: kc_width_percentage - 0.111493
    15. ¸
  15. 15m: ema9 - 8.11622
  16. 15m: ema21 - 8.15665
  17. 15m: ema50 - 8.4638
  18. 15m: ema100 - 8.85341
  19. 15m: price_ema9_diff - 0.0163587
  20. 15m: ema9_ema21_diff - -0.00495596
  21. 15m: ema21_ema50_diff - -0.0362898
  22. 15m: price_ema100_diff - -0.0682694
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524108
  26. 15m: kc_percentage - 0.748067
  27. 15m: kc_width_percentage - 0.0492889
    28. ¸
  28. 5m: ema9 - 8.17906
  29. 5m: ema21 - 8.11795
  30. 5m: ema50 - 8.11193
  31. 5m: ema100 - 8.23819
  32. 5m: price_ema9_diff - 0.0085509
  33. 5m: ema9_ema21_diff - 0.00752764
  34. 5m: ema21_ema50_diff - 0.000741286
  35. 5m: price_ema100_diff - 0.00131135
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674624
  39. 5m: kc_percentage - 1.12192
  40. 5m: kc_width_percentage - 0.0248898
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 00:51:30

With 799.8 ORDI at 8.249$ per unit.

Take profit at 8.125 (1.5 %) and Stop Loss at 8.332 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 00:52:30 0.9889 -100 1
TURBO 2025-05-31 00:51:19 0.9879 -100 1
ARB 2025-05-31 00:50:55 0.9874 30 1
INJ 2025-05-31 00:50:44 0.9874 -100 1
FLOKI 2025-05-31 00:51:06 0.987 30 1
MELANIA 2025-05-31 00:57:38 0.9866 -100 1
ETHFI 2025-05-31 00:52:39 0.9863 -100 1
EIGEN 2025-05-31 00:40:42 0.986 30 1
SAGA 2025-05-31 00:53:11 0.9856 -100 1
BOME 2025-05-31 00:52:21 0.9853 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9853 -100 1
NOT 2025-05-31 00:53:33 0.9846 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9846 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:51:30		 31 May 2025
01:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.249 8.332 8.125 1.5 8.268
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 8.249
  • Stop Loss: 8.332
  • Take Profit: 8.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.332 - 8.249 = 0.083

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.249 - 8.125 = 0.124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.124 / 0.083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
799.8 100 96.96 8.00
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 0.083

Taille de position = 8 / 0.083 = 96.39

Taille de position USD = 96.39 x 8.249 = 795.12

Donc, tu peux acheter 96.39 avec un stoploss a 8.332

Avec un position size USD de 795.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.39 x 0.083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.39 x 0.124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 96.39
  • Taille de position USD 795.12
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.0183052491211

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3486
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.125
            [entry_price] => 8.249
            [stop_loss] => 8.3735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)