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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
  3. ema9 - 8.33347
  4. ema21 - 8.77156
  5. ema50 - 9.47489
  6. ema100 - 9.91606
  7. price_ema9_diff - 0.00570267
  8. ema9_ema21_diff - -0.0499442
  9. ema21_ema50_diff - -0.0742307
  10. price_ema100_diff - -0.154806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.317118
  14. kc_percentage - 0.119653
  15. kc_width_percentage - 0.111593
    16. ¸
  16. 15m
  17. ema9 - 8.21945
  18. ema21 - 8.19749
  19. ema50 - 8.44699
  20. ema100 - 8.81995
  21. price_ema9_diff - 0.0196534
  22. ema9_ema21_diff - 0.00267931
  23. ema21_ema50_diff - -0.0295374
  24. price_ema100_diff - -0.0497688
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607488
  28. kc_percentage - 0.967647
  29. kc_width_percentage - 0.0479632
    30. ¸
  30. 5m
  31. ema9 - 8.30601
  32. ema21 - 8.22827
  33. ema50 - 8.16955
  34. ema100 - 8.24922
  35. price_ema9_diff - 0.00902813
  36. ema9_ema21_diff - 0.00944812
  37. ema21_ema50_diff - 0.00718703
  38. price_ema100_diff - 0.0159738
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727332
  42. kc_percentage - 1.24696
  43. kc_width_percentage - 0.0235722
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103859
  47. 5m_price_ema100_diff: -0.00192184
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.742805
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853581
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267791
  57. 1H_price: 103659
    58. ¸

Short Trade on ORDI

The 31 May 2025 at 01:38:01

With 102.3 ORDI at 8.381$ per unit.

Position size of 857.8 $

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 0.9868 30 1
OP 2025-05-31 01:46:00 0.9862 -100 1
SAGA 2025-05-31 01:39:08 0.9855 30 1
BABY 2025-05-31 01:44:10 0.9846 30 1
ETHFI 2025-05-31 01:38:50 0.9846 40 1
BOME 2025-05-31 01:38:33 0.9845 30 1
NOT 2025-05-31 01:43:52 0.9826 -100 2
INJ 2025-05-31 01:46:33 0.9838 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 11.09
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 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023863500775551 % 0 % 0

📌 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
(
)