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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
  3. ema9 - 8.30683
  4. ema21 - 8.76927
  5. ema50 - 9.4783
  6. ema100 - 9.91249
  7. price_ema9_diff - -0.000220506
  8. ema9_ema21_diff - -0.0527349
  9. ema21_ema50_diff - -0.0748053
  10. price_ema100_diff - -0.162168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.296604
  14. kc_percentage - 0.0369844
  15. kc_width_percentage - 0.111447
    16. ¸
  16. 15m
  17. ema9 - 8.17603
  18. ema21 - 8.17477
  19. ema50 - 8.44094
  20. ema100 - 8.82413
  21. price_ema9_diff - 0.0157734
  22. ema9_ema21_diff - 0.000154109
  23. ema21_ema50_diff - -0.0315329
  24. price_ema100_diff - -0.0588317
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566188
  28. kc_percentage - 0.816945
  29. kc_width_percentage - 0.0515968
    30. ¸
  30. 5m
  31. ema9 - 8.25983
  32. ema21 - 8.19415
  33. ema50 - 8.1503
  34. ema100 - 8.23828
  35. price_ema9_diff - 0.00546844
  36. ema9_ema21_diff - 0.00801472
  37. ema21_ema50_diff - 0.00538054
  38. price_ema100_diff - 0.00809874
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658004
  42. kc_percentage - 1.01446
  43. kc_width_percentage - 0.0249027
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103849
  47. 5m_price_ema100_diff: -0.00205768
  48. 5m_price: 103635
  49. 5m_correlation_with_coin: 0.742413
  50. btc_indicators
  51. 15m_ema100: 104569
  52. 15m_price_ema100_diff: -0.00893244
  53. 15m_price: 103635
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0269964
  57. 1H_price: 103635
    58. ¸

Short Trade on ORDI

The 31 May 2025 at 01:27:31

With 98.68 ORDI at 8.305$ per unit.

Position size of 819.5 $

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 0.9854 -56.67 3
NOT 2025-05-31 01:34:05 0.9828 -100 2
SAGA 2025-05-31 01:39:08 0.9818 30 1
BABY 2025-05-31 01:44:10 0.9816 30 1
EIGEN 2025-05-31 01:06:14 0.9816 40 1
INJ 2025-05-31 01:46:33 0.9814 30 1
NEIROCTO 2025-05-31 01:13:14 0.981 -100 1
HIFI 2025-05-31 01:28:37 0.9808 -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 11.1
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 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0114388922336 % 0 % 0

📌 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
        )

)