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Trade

sell - ORDI

Status
loss
2025-05-31 01:27:31
7 minutes
PNL
-0.98
Entry: 8.305
Last: 8.38600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5175
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05404893869
Details
  1. score: 1.01
  2. 1H: ema9 - 8.30683
  3. 1H: ema21 - 8.76927
  4. 1H: ema50 - 9.4783
  5. 1H: ema100 - 9.91249
  6. 1H: price_ema9_diff - -0.000220506
  7. 1H: ema9_ema21_diff - -0.0527349
  8. 1H: ema21_ema50_diff - -0.0748053
  9. 1H: price_ema100_diff - -0.162168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.296604
  13. 1H: kc_percentage - 0.0369844
  14. 1H: kc_width_percentage - 0.111447
    15. ¸
  15. 15m: ema9 - 8.17603
  16. 15m: ema21 - 8.17477
  17. 15m: ema50 - 8.44094
  18. 15m: ema100 - 8.82413
  19. 15m: price_ema9_diff - 0.0157734
  20. 15m: ema9_ema21_diff - 0.000154109
  21. 15m: ema21_ema50_diff - -0.0315329
  22. 15m: price_ema100_diff - -0.0588317
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566188
  26. 15m: kc_percentage - 0.816945
  27. 15m: kc_width_percentage - 0.0515968
    28. ¸
  28. 5m: ema9 - 8.25983
  29. 5m: ema21 - 8.19415
  30. 5m: ema50 - 8.1503
  31. 5m: ema100 - 8.23828
  32. 5m: price_ema9_diff - 0.00546844
  33. 5m: ema9_ema21_diff - 0.00801472
  34. 5m: ema21_ema50_diff - 0.00538054
  35. 5m: price_ema100_diff - 0.00809874
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658004
  39. 5m: kc_percentage - 1.01446
  40. 5m: kc_width_percentage - 0.0249027
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 01:27:31

With 819.5 ORDI at 8.305$ per unit.

Take profit at 8.183 (1.5 %) and Stop Loss at 8.386 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:29:27 0.9852 -56.67 3
NOT 2025-05-31 01:34:05 0.9828 -100 2
SAGA 2025-05-31 01:39:08 0.9819 30 1
BABY 2025-05-31 01:44:10 0.9815 30 1
EIGEN 2025-05-31 01:06:14 0.9814 40 1
INJ 2025-05-31 01:46:33 0.9812 30 1
NEIROCTO 2025-05-31 01:13:14 0.9811 -100 1
OP 2025-05-31 01:46:00 0.9807 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:27:31		 31 May 2025
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.305 8.386 8.183 1.5 8.673
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 8.305
  • Stop Loss: 8.386
  • Take Profit: 8.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.386 - 8.305 = 0.081

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.305 - 8.183 = 0.122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.122 / 0.081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
819.5 100 98.68 8.20
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 0.081

Taille de position = 8 / 0.081 = 98.77

Taille de position USD = 98.77 x 8.305 = 820.28

Donc, tu peux acheter 98.77 avec un stoploss a 8.386

Avec un position size USD de 820.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.77 x 0.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.77 x 0.122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 98.77
  • Taille de position USD 820.28
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.0114388922336

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.3941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.4022
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.4103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.183
            [entry_price] => 8.305
            [stop_loss] => 8.4265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)