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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: ema9 - 8.30557
  3. 1H: ema21 - 8.77513
  4. 1H: ema50 - 9.48298
  5. 1H: ema100 - 9.90734
  6. 1H: price_ema9_diff - -0.00271829
  7. 1H: ema9_ema21_diff - -0.0535101
  8. 1H: ema21_ema50_diff - -0.0746444
  9. 1H: price_ema100_diff - -0.163953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.298181
  13. 1H: kc_percentage - 0.0123478
  14. 1H: kc_width_percentage - 0.11295
    15. ¸
  15. 15m: ema9 - 8.17047
  16. 15m: ema21 - 8.17523
  17. 15m: ema50 - 8.44794
  18. 15m: ema100 - 8.82756
  19. 15m: price_ema9_diff - 0.0137722
  20. 15m: ema9_ema21_diff - -0.000582457
  21. 15m: ema21_ema50_diff - -0.0322815
  22. 15m: price_ema100_diff - -0.0616887
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548333
  26. 15m: kc_percentage - 0.792521
  27. 15m: kc_width_percentage - 0.0469956
    28. ¸
  28. 5m: ema9 - 8.23993
  29. 5m: ema21 - 8.17916
  30. 5m: ema50 - 8.14249
  31. 5m: ema100 - 8.23746
  32. 5m: price_ema9_diff - 0.00522582
  33. 5m: ema9_ema21_diff - 0.00743038
  34. 5m: ema21_ema50_diff - 0.00450358
  35. 5m: price_ema100_diff - 0.00552822
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658409
  39. 5m: kc_percentage - 1.00414
  40. 5m: kc_width_percentage - 0.0238745
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 01:21:11

With 840.6 ORDI at 8.283$ per unit.

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 0.985 -100 3
NEIROCTO 2025-05-31 01:09:53 0.9823 -35 2
EIGEN 2025-05-31 01:06:14 0.9833 40 1
NOT 2025-05-31 01:28:29 0.9827 -100 1
ETHFI 2025-05-31 01:11:15 0.9815 -100 1
REZ 2025-04-06 21:31:28 0.9813 100 1
HIFI 2025-05-31 01:22:16 0.9809 -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 9.055
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -0.98997947603526

📌 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
        )

)