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Trade

sell - ORDI

Status
loss
2025-05-31 01:01:36
33 minutes
PNL
-1.01
Entry: 8.288
Last: 8.37200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9955
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.52
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: 0.05614509274
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 8.29805
  4. ema21 - 8.77927
  5. ema50 - 9.49415
  6. ema100 - 9.92775
  7. price_ema9_diff - -0.00121131
  8. ema9_ema21_diff - -0.0548133
  9. ema21_ema50_diff - -0.0752966
  10. price_ema100_diff - -0.165168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.298508
  14. kc_percentage - 0.0329035
  15. kc_width_percentage - 0.11748
    16. ¸
  16. 15m
  17. ema9 - 8.13882
  18. ema21 - 8.1559
  19. ema50 - 8.44805
  20. ema100 - 8.8343
  21. price_ema9_diff - 0.018329
  22. ema9_ema21_diff - -0.00209467
  23. ema21_ema50_diff - -0.0345812
  24. price_ema100_diff - -0.0618392
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547143
  28. kc_percentage - 0.820569
  29. kc_width_percentage - 0.0524415
    30. ¸
  30. 5m
  31. ema9 - 8.20448
  32. ema21 - 8.13998
  33. ema50 - 8.12213
  34. ema100 - 8.23955
  35. price_ema9_diff - 0.0101788
  36. ema9_ema21_diff - 0.00792356
  37. ema21_ema50_diff - 0.0021978
  38. price_ema100_diff - 0.00587967
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692335
  42. kc_percentage - 1.17337
  43. kc_width_percentage - 0.0258439
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.746197
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on ORDI

The 31 May 2025 at 01:01:36

With 94.99 ORDI at 8.288$ per unit.

Position size of 787.3 $

Take profit at 8.162 (1.5 %) and Stop Loss at 8.372 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:03:04 0.9888 -100 1
ENA 2025-05-31 01:03:37 0.9886 -100 1
TURBO 2025-05-31 01:01:18 0.9877 40 1
INJ 2025-05-31 01:05:10 0.986 -35 2
FLOKI 2025-05-31 01:00:45 0.9863 40 1
NEIROCTO 2025-05-31 01:06:33 0.986 30 1
ETHFI 2025-05-31 01:03:12 0.9859 -100 1
EIGEN 2025-05-31 01:06:14 0.9858 40 1
SAGA 2025-05-31 01:03:45 0.9857 30 1
BOME 2025-05-31 01:02:56 0.985 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:01:36		 31 May 2025
01:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.288 8.372 8.162 1.5 11.3
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 8.288
  • Stop Loss: 8.372
  • Take Profit: 8.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.372 - 8.288 = 0.084

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.288 - 8.162 = 0.126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.126 / 0.084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
787.3 100 94.99 7.87
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 0.084

Taille de position = 8 / 0.084 = 95.24

Taille de position USD = 95.24 x 8.288 = 789.35

Donc, tu peux acheter 95.24 avec un stoploss a 8.372

Avec un position size USD de 789.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.24 x 0.084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.24 x 0.126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.24
  • Taille de position USD 789.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2186293436293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.162
            [entry_price] => 8.288
            [stop_loss] => 8.3804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.162
            [entry_price] => 8.288
            [stop_loss] => 8.3888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.162
            [entry_price] => 8.288
            [stop_loss] => 8.3972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.162
            [entry_price] => 8.288
            [stop_loss] => 8.414
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)