Trade

sell - ORDI

Status

win

2025-05-31 02:36:10

38 minutes

PNL

1.19

Entry: 8.427

Last: 8.32700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9756

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.37

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.04456291863

Details

score: 1.14
1H
ema9 - 8.35106
ema21 - 8.73966
ema50 - 9.43403
ema100 - 9.8901
price_ema9_diff - 0.00909327
ema9_ema21_diff - -0.0444643
ema21_ema50_diff - -0.0736021
price_ema100_diff - -0.147935
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.336433
kc_percentage - 0.194698
kc_width_percentage - 0.108686
15m
ema9 - 8.30232
ema21 - 8.24619
ema50 - 8.4315
ema100 - 8.77815
price_ema9_diff - 0.0150166
ema9_ema21_diff - 0.00680655
ema21_ema50_diff - -0.0219777
price_ema100_diff - -0.0400031
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613753
kc_percentage - 0.976392
kc_width_percentage - 0.0452625
5m
ema9 - 8.36827
ema21 - 8.31476
ema50 - 8.23327
ema100 - 8.23752
price_ema9_diff - 0.00701746
ema9_ema21_diff - 0.00643506
ema21_ema50_diff - 0.00989794
price_ema100_diff - 0.0230015
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684529
kc_percentage - 1.1447
kc_width_percentage - 0.0198649
btc_indicators
btc_indicators
5m_ema100: 103766
5m_price_ema100_diff: 0.000303214
5m_price: 103798
5m_correlation_with_coin: 0.73479
btc_indicators
15m_ema100: 104506
15m_price_ema100_diff: -0.00677582
15m_price: 103798
btc_indicators
1H_ema100: 106537
1H_price_ema100_diff: -0.0257081
1H_price: 103798

Short Trade on ORDI

The 31 May 2025 at 02:36:10

With 119.7 ORDI at 8.427$ per unit.

Position size of 1009 $

Take profit at 8.327 (1.2 %) and Stop Loss at 8.494 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-31 02:26:17	0.9863	-100	3
ENA	2025-05-31 02:37:00	0.9905	-100	1
NOT	2025-05-31 02:37:29	0.9821	-100	1
BOME	2025-05-31 02:41:43	0.9792	-100	2
ETHFI	2025-05-31 02:36:44	0.9793	30	1
MEW	2025-05-31 02:37:55	0.9788	-100	1
FIL	2025-05-31 02:45:19	0.9784	30	1
HIFI	2025-05-31 02:37:39	0.9769	30	1
NEIROCTO	2025-05-31 02:53:47	0.9754	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:36:10	31 May 2025 03:15:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.427	8.494	8.327	1.5	11.24

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 8.427
Stop Loss: 8.494
Take Profit: 8.327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.494 - 8.427 = 0.067
Récompense (distance jusqu'au take profit):

E - TP = 8.427 - 8.327 = 0.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1 / 0.067 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
1009	100	119.7	10.09

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 0.067

Taille de position = 8 / 0.067 = 119.4

Taille de position USD = 119.4 x 8.427 = 1006.18

Donc, tu peux acheter 119.4 avec un stoploss a 8.494

Avec un position size USD de 1006.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.4 x 0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.4 x 0.1 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 119.4
Taille de position USD 1006.18
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
12 $	1.19

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.293
            [stop_loss] => 8.494
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2595
            [stop_loss] => 8.494
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.226
            [stop_loss] => 8.494
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1925
            [stop_loss] => 8.494
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.159
            [stop_loss] => 8.494
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.1255
            [stop_loss] => 8.494
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.092
            [stop_loss] => 8.494
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)