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Trade

sell - ORDI

Status
loss
2025-05-31 01:21:11
8 minutes
PNL
-0.95
Entry: 8.283
Last: 8.36200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5417
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05255120295
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.30557
  4. ema21 - 8.77513
  5. ema50 - 9.48298
  6. ema100 - 9.90734
  7. price_ema9_diff - -0.00271829
  8. ema9_ema21_diff - -0.0535101
  9. ema21_ema50_diff - -0.0746444
  10. price_ema100_diff - -0.163953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.298181
  14. kc_percentage - 0.0123478
  15. kc_width_percentage - 0.11295
    16. ¸
  16. 15m
  17. ema9 - 8.17047
  18. ema21 - 8.17523
  19. ema50 - 8.44794
  20. ema100 - 8.82756
  21. price_ema9_diff - 0.0137722
  22. ema9_ema21_diff - -0.000582457
  23. ema21_ema50_diff - -0.0322815
  24. price_ema100_diff - -0.0616887
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548333
  28. kc_percentage - 0.792521
  29. kc_width_percentage - 0.0469956
    30. ¸
  30. 5m
  31. ema9 - 8.23993
  32. ema21 - 8.17916
  33. ema50 - 8.14249
  34. ema100 - 8.23746
  35. price_ema9_diff - 0.00522582
  36. ema9_ema21_diff - 0.00743038
  37. ema21_ema50_diff - 0.00450358
  38. price_ema100_diff - 0.00552822
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658409
  42. kc_percentage - 1.00414
  43. kc_width_percentage - 0.0238745
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103853
  47. 5m_price_ema100_diff: -0.00147757
  48. 5m_price: 103700
  49. 5m_correlation_with_coin: 0.745247
  50. btc_indicators
  51. 15m_ema100: 104571
  52. 15m_price_ema100_diff: -0.00832774
  53. 15m_price: 103700
  54. btc_indicators
  55. 1H_ema100: 106512
  56. 1H_price_ema100_diff: -0.0264025
  57. 1H_price: 103700
    58. ¸

Short Trade on ORDI

The 31 May 2025 at 01:21:11

With 101.5 ORDI at 8.283$ per unit.

Position size of 840.6 $

Take profit at 8.165 (1.4 %) and Stop Loss at 8.362 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:20:15 0.9853 -100 3
EIGEN 2025-05-31 01:06:14 0.9836 40 1
NEIROCTO 2025-05-31 01:09:53 0.9824 -35 2
NOT 2025-05-31 01:28:29 0.9827 -100 1
ETHFI 2025-05-31 01:11:15 0.9816 -100 1
REZ 2025-04-06 21:31:28 0.9815 100 1
HIFI 2025-05-31 01:22:16 0.981 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:21:11		 31 May 2025
01:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.283 8.362 8.165 1.5 11.18
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 8.283
  • Stop Loss: 8.362
  • Take Profit: 8.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.362 - 8.283 = 0.079000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.283 - 8.165 = 0.118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.118 / 0.079000000000001 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
840.6 100 101.5 8.41
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 0.079000000000001

Taille de position = 8 / 0.079000000000001 = 101.27

Taille de position USD = 101.27 x 8.283 = 838.82

Donc, tu peux acheter 101.27 avec un stoploss a 8.362

Avec un position size USD de 838.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 101.27
  • Taille de position USD 838.82
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98997947603526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.3699
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.3778
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.3857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.165
            [entry_price] => 8.283
            [stop_loss] => 8.4015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

)