Trade

sell - ORDI

Status

win

2025-05-31 02:25:56

2 hours

PNL

1.24

Entry: 8.39

Last: 8.28600000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.3058

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
2	0.38

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04606136901

Details

score: 1.02
1H
ema9 - 8.32986
ema21 - 8.73811
ema50 - 9.43885
ema100 - 9.89584
price_ema9_diff - 0.00721916
ema9_ema21_diff - -0.0467202
ema21_ema50_diff - -0.0742404
price_ema100_diff - -0.152169
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.330409
kc_percentage - 0.151928
kc_width_percentage - 0.10762
15m
ema9 - 8.27814
ema21 - 8.22955
ema50 - 8.427
ema100 - 8.78651
price_ema9_diff - 0.0135115
ema9_ema21_diff - 0.00590542
ema21_ema50_diff - -0.0234306
price_ema100_diff - -0.0451281
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599819
kc_percentage - 0.906199
kc_width_percentage - 0.0475212
5m
ema9 - 8.34599
ema21 - 8.29561
ema50 - 8.22115
ema100 - 8.2465
price_ema9_diff - 0.00527275
ema9_ema21_diff - 0.00607232
ema21_ema50_diff - 0.0090579
price_ema100_diff - 0.0174003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651611
kc_percentage - 1.01939
kc_width_percentage - 0.020699
btc_indicators
btc_indicators
5m_ema100: 103781
5m_price_ema100_diff: -0.00115382
5m_price: 103662
5m_correlation_with_coin: 0.737263
btc_indicators
15m_ema100: 104520
15m_price_ema100_diff: -0.00821581
15m_price: 103662
btc_indicators
1H_ema100: 106534
1H_price_ema100_diff: -0.0269628
1H_price: 103662

Short Trade on ORDI

The 31 May 2025 at 02:25:56

With 115.8 ORDI at 8.39$ per unit.

Position size of 971.5 $

Take profit at 8.286 (1.2 %) and Stop Loss at 8.459 (0.82 %)

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 02:26:17	0.9875	-100	3
ENA	2025-05-31 02:37:00	0.9846	-100	1
NOT	2025-05-31 02:28:12	0.9794	-100	3
MEW	2025-05-31 02:24:07	0.9773	-100	2
FIDA	2025-05-31 02:21:34	0.9785	-100	1
HIFI	2025-05-31 02:27:02	0.9777	30	1
BOME	2025-05-31 02:36:31	0.9774	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:25:56	31 May 2025 04:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.39	8.459	8.286	1.5	11.15

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 8.39
Stop Loss: 8.459
Take Profit: 8.286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.459 - 8.39 = 0.068999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.39 - 8.286 = 0.104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.104 / 0.068999999999999 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
971.5	100	115.8	9.71

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 0.068999999999999

Taille de position = 8 / 0.068999999999999 = 115.94

Taille de position USD = 115.94 x 8.39 = 972.74

Donc, tu peux acheter 115.94 avec un stoploss a 8.459

Avec un position size USD de 972.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 115.94
Taille de position USD 972.74
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
12 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5244338498212 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.252
            [stop_loss] => 8.459
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2175
            [stop_loss] => 8.459
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.183
            [stop_loss] => 8.459
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1485
            [stop_loss] => 8.459
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.114
            [stop_loss] => 8.459
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.0795
            [stop_loss] => 8.459
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)