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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04606136901
Details
  1. score: 1.02
  2. 1H: ema9 - 8.32986
  3. 1H: ema21 - 8.73811
  4. 1H: ema50 - 9.43885
  5. 1H: ema100 - 9.89584
  6. 1H: price_ema9_diff - 0.00721916
  7. 1H: ema9_ema21_diff - -0.0467202
  8. 1H: ema21_ema50_diff - -0.0742404
  9. 1H: price_ema100_diff - -0.152169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.330409
  13. 1H: kc_percentage - 0.151928
  14. 1H: kc_width_percentage - 0.10762
    15. ¸
  15. 15m: ema9 - 8.27814
  16. 15m: ema21 - 8.22955
  17. 15m: ema50 - 8.427
  18. 15m: ema100 - 8.78651
  19. 15m: price_ema9_diff - 0.0135115
  20. 15m: ema9_ema21_diff - 0.00590542
  21. 15m: ema21_ema50_diff - -0.0234306
  22. 15m: price_ema100_diff - -0.0451281
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599819
  26. 15m: kc_percentage - 0.906199
  27. 15m: kc_width_percentage - 0.0475212
    28. ¸
  28. 5m: ema9 - 8.34599
  29. 5m: ema21 - 8.29561
  30. 5m: ema50 - 8.22115
  31. 5m: ema100 - 8.2465
  32. 5m: price_ema9_diff - 0.00527275
  33. 5m: ema9_ema21_diff - 0.00607232
  34. 5m: ema21_ema50_diff - 0.0090579
  35. 5m: price_ema100_diff - 0.0174003
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651611
  39. 5m: kc_percentage - 1.01939
  40. 5m: kc_width_percentage - 0.020699
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 02:25:56

With 971.5 ORDI at 8.39$ per unit.

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 0.9845 -100 1
NOT 2025-05-31 02:28:12 0.9794 -100 3
MEW 2025-05-31 02:24:07 0.9771 -100 2
FIDA 2025-05-31 02:21:34 0.9784 -100 1
HIFI 2025-05-31 02:27:02 0.9775 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 8.908
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 -0.5244338498212

📌 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
(
)