Trade

sell - ORDI

Status

win

2025-05-31 02:19:21

2 hours

PNL

1.29

Entry: 8.4

Last: 8.29200000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.2722

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.04800809731

Details

score: 1.15
1H
ema9 - 8.31422
ema21 - 8.73578
ema50 - 9.44346
ema100 - 9.90556
price_ema9_diff - 0.010317
ema9_ema21_diff - -0.0482573
ema21_ema50_diff - -0.0749387
price_ema100_diff - -0.151991
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.364698
kc_percentage - 0.187561
kc_width_percentage - 0.114816
15m
ema9 - 8.26667
ema21 - 8.21938
ema50 - 8.42584
ema100 - 8.79195
price_ema9_diff - 0.0161278
ema9_ema21_diff - 0.00575374
ema21_ema50_diff - -0.0245029
price_ema100_diff - -0.0445812
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590455
kc_percentage - 0.936433
kc_width_percentage - 0.0497731
5m
ema9 - 8.32519
ema21 - 8.27733
ema50 - 8.20784
ema100 - 8.24194
price_ema9_diff - 0.00898597
ema9_ema21_diff - 0.0057812
ema21_ema50_diff - 0.00846639
price_ema100_diff - 0.0191772
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684823
kc_percentage - 1.14802
kc_width_percentage - 0.0217822
btc_indicators
btc_indicators
5m_ema100: 103787
5m_price_ema100_diff: -0.00180759
5m_price: 103600
5m_correlation_with_coin: 0.740543
btc_indicators
15m_ema100: 104519
15m_price_ema100_diff: -0.00879735
15m_price: 103600
btc_indicators
1H_ema100: 106533
1H_price_ema100_diff: -0.0275336
1H_price: 103600

Short Trade on ORDI

The 31 May 2025 at 02:19:21

With 111.1 ORDI at 8.4$ per unit.

Position size of 933.2 $

Take profit at 8.292 (1.3 %) and Stop Loss at 8.472 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-31 02:16:13	0.9834	-100	4
NOT	2025-05-31 02:28:12	0.9782	-100	3
ENA	2025-05-31 02:37:00	0.9795	-100	1
FIDA	2025-05-31 02:21:34	0.9794	-100	1
MEW	2025-05-31 02:20:47	0.9761	-100	1
BOME	2025-05-31 02:36:31	0.9745	-100	1
HIFI	2025-05-31 02:11:27	0.9738	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:19:21	31 May 2025 04:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.4	8.472	8.292	1.5	11.03

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 8.4
Stop Loss: 8.472
Take Profit: 8.292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.472 - 8.4 = 0.071999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.4 - 8.292 = 0.108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.108 / 0.071999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
933.2	100	111.1	9.33

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 0.071999999999999

Taille de position = 8 / 0.071999999999999 = 111.11

Taille de position USD = 111.11 x 8.4 = 933.32

Donc, tu peux acheter 111.11 avec un stoploss a 8.472

Avec un position size USD de 933.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.11 x 0.071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.11 x 0.108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 111.11
Taille de position USD 933.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40476190476189 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.256
            [stop_loss] => 8.472
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.22
            [stop_loss] => 8.472
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.184
            [stop_loss] => 8.472
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.148
            [stop_loss] => 8.472
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.112
            [stop_loss] => 8.472
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.076
            [stop_loss] => 8.472
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)