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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: ema9 - 8.29805
  3. 1H: ema21 - 8.77927
  4. 1H: ema50 - 9.49415
  5. 1H: ema100 - 9.92775
  6. 1H: price_ema9_diff - -0.00121131
  7. 1H: ema9_ema21_diff - -0.0548133
  8. 1H: ema21_ema50_diff - -0.0752966
  9. 1H: price_ema100_diff - -0.165168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.298508
  13. 1H: kc_percentage - 0.0329035
  14. 1H: kc_width_percentage - 0.11748
    15. ¸
  15. 15m: ema9 - 8.13882
  16. 15m: ema21 - 8.1559
  17. 15m: ema50 - 8.44805
  18. 15m: ema100 - 8.8343
  19. 15m: price_ema9_diff - 0.018329
  20. 15m: ema9_ema21_diff - -0.00209467
  21. 15m: ema21_ema50_diff - -0.0345812
  22. 15m: price_ema100_diff - -0.0618392
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547143
  26. 15m: kc_percentage - 0.820569
  27. 15m: kc_width_percentage - 0.0524415
    28. ¸
  28. 5m: ema9 - 8.20448
  29. 5m: ema21 - 8.13998
  30. 5m: ema50 - 8.12213
  31. 5m: ema100 - 8.23955
  32. 5m: price_ema9_diff - 0.0101788
  33. 5m: ema9_ema21_diff - 0.00792356
  34. 5m: ema21_ema50_diff - 0.0021978
  35. 5m: price_ema100_diff - 0.00587967
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692335
  39. 5m: kc_percentage - 1.17337
  40. 5m: kc_width_percentage - 0.0258439
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 01:01:36

With 787.3 ORDI at 8.288$ per unit.

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 0.9874 40 1
INJ 2025-05-31 01:05:10 0.986 -35 2
FLOKI 2025-05-31 01:00:45 0.9863 40 1
SAGA 2025-05-31 01:03:45 0.9859 30 1
ETHFI 2025-05-31 01:03:12 0.9859 -100 1
NEIROCTO 2025-05-31 01:06:33 0.9858 30 1
EIGEN 2025-05-31 01:06:14 0.9856 40 1
BOME 2025-05-31 01:02:56 0.9852 -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 8.736
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.2186293436293

📌 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
        )

)