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Trade

sell - ORDI

Status
win
2025-05-31 01:38:01
16 minutes
PNL
1.40
Entry: 8.381
Last: 8.26400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5909
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.05210991128
Details
  1. score: 1.25
  2. 1H: ema9 - 8.33347
  3. 1H: ema21 - 8.77156
  4. 1H: ema50 - 9.47489
  5. 1H: ema100 - 9.91606
  6. 1H: price_ema9_diff - 0.00570267
  7. 1H: ema9_ema21_diff - -0.0499442
  8. 1H: ema21_ema50_diff - -0.0742307
  9. 1H: price_ema100_diff - -0.154806
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.317118
  13. 1H: kc_percentage - 0.119653
  14. 1H: kc_width_percentage - 0.111593
    15. ¸
  15. 15m: ema9 - 8.21945
  16. 15m: ema21 - 8.19749
  17. 15m: ema50 - 8.44699
  18. 15m: ema100 - 8.81995
  19. 15m: price_ema9_diff - 0.0196534
  20. 15m: ema9_ema21_diff - 0.00267931
  21. 15m: ema21_ema50_diff - -0.0295374
  22. 15m: price_ema100_diff - -0.0497688
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607488
  26. 15m: kc_percentage - 0.967647
  27. 15m: kc_width_percentage - 0.0479632
    28. ¸
  28. 5m: ema9 - 8.30601
  29. 5m: ema21 - 8.22827
  30. 5m: ema50 - 8.16955
  31. 5m: ema100 - 8.24922
  32. 5m: price_ema9_diff - 0.00902813
  33. 5m: ema9_ema21_diff - 0.00944812
  34. 5m: ema21_ema50_diff - 0.00718703
  35. 5m: price_ema100_diff - 0.0159738
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727332
  39. 5m: kc_percentage - 1.24696
  40. 5m: kc_width_percentage - 0.0235722
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 01:38:01

With 857.8 ORDI at 8.381$ per unit.

Take profit at 8.264 (1.4 %) and Stop Loss at 8.459 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.41 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:38:00 0.9842 -56.67 3
BB 2025-05-31 01:39:31 0.987 30 1
OP 2025-05-31 01:46:00 0.9863 -100 1
SAGA 2025-05-31 01:39:08 0.9858 30 1
BOME 2025-05-31 01:38:33 0.9846 30 1
NOT 2025-05-31 01:43:52 0.9827 -100 2
ETHFI 2025-05-31 01:38:50 0.9845 40 1
BABY 2025-05-31 01:44:10 0.9845 30 1
INJ 2025-05-31 01:46:33 0.9837 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:38:01		 31 May 2025
01:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.381 8.459 8.264 1.5 9.042
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 8.381
  • Stop Loss: 8.459
  • Take Profit: 8.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.459 - 8.381 = 0.077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.381 - 8.264 = 0.117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.117 / 0.077999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.8 100 102.3 8.58
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 0.077999999999999

Taille de position = 8 / 0.077999999999999 = 102.56

Taille de position USD = 102.56 x 8.381 = 859.56

Donc, tu peux acheter 102.56 avec un stoploss a 8.459

Avec un position size USD de 859.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.56 x 0.077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.56 x 0.117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 102.56
  • Taille de position USD 859.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.023863500775551

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.225
            [stop_loss] => 8.459
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.186
            [stop_loss] => 8.459
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.147
            [stop_loss] => 8.459
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.108
            [stop_loss] => 8.459
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)