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Trade

sell - ORDI

Status
loss
2025-05-31 08:54:37
5 minutes
PNL
-0.71
Entry: 8.226
Last: 8.28400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.135
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03875872994
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.23927
  4. ema21 - 8.49965
  5. ema50 - 9.17061
  6. ema100 - 9.74479
  7. price_ema9_diff - -0.00161125
  8. ema9_ema21_diff - -0.0306344
  9. ema21_ema50_diff - -0.0731633
  10. price_ema100_diff - -0.155856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33425
  14. kc_percentage - 0.164272
  15. kc_width_percentage - 0.08952
    16. ¸
  16. 15m
  17. ema9 - 8.1597
  18. ema21 - 8.1912
  19. ema50 - 8.29002
  20. ema100 - 8.53695
  21. price_ema9_diff - 0.0081246
  22. ema9_ema21_diff - -0.00384602
  23. ema21_ema50_diff - -0.0119201
  24. price_ema100_diff - -0.0364248
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519736
  28. kc_percentage - 0.632915
  29. kc_width_percentage - 0.0339608
    30. ¸
  30. 5m
  31. ema9 - 8.15352
  32. ema21 - 8.14629
  33. ema50 - 8.17931
  34. ema100 - 8.21171
  35. price_ema9_diff - 0.00888838
  36. ema9_ema21_diff - 0.00088786
  37. ema21_ema50_diff - -0.00403638
  38. price_ema100_diff - 0.00173939
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.609598
  42. kc_percentage - 1.00489
  43. kc_width_percentage - 0.0193284
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.585048
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on ORDI

The 31 May 2025 at 08:54:37

With 137.6 ORDI at 8.226$ per unit.

Position size of 1132 $

Take profit at 8.139 (1.1 %) and Stop Loss at 8.284 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.79 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 09:01:50 0.9674 -25 2
FIDA 2025-05-31 08:57:18 0.9726 -100 1
IO 2025-05-31 09:00:45 0.9687 -100 2
ZRO 2025-05-31 09:01:15 0.9635 -100 2
LDO 2025-05-31 09:02:39 0.968 -100 1
ENA 2025-05-31 09:04:42 0.9643 -100 1
MUBARAK 2025-05-31 08:58:16 0.9577 -53.33 3
TIA 2025-05-31 08:55:12 0.955 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:54:37		 31 May 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.226 8.284 8.139 1.5 11.41
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 8.226
  • Stop Loss: 8.284
  • Take Profit: 8.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.284 - 8.226 = 0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.226 - 8.139 = 0.087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087000000000002 / 0.058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1132 100 137.6 11.32
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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 8.226 = 1134.61

Donc, tu peux acheter 137.93 avec un stoploss a 8.284

Avec un position size USD de 1134.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 137.93
  • Taille de position USD 1134.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1913445173839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.2898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.2956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.3014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.139
            [entry_price] => 8.226
            [stop_loss] => 8.313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)