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Trade

sell - ORDI

Status
win
2025-05-31 09:03:40
11 minutes
PNL
1.14
Entry: 8.315
Last: 8.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2083
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.04213388059
Details
  1. score: 1.32
  2. 1H: ema9 - 8.2455
  3. 1H: ema21 - 8.4949
  4. 1H: ema50 - 9.16014
  5. 1H: ema100 - 9.72935
  6. 1H: price_ema9_diff - 0.00842773
  7. 1H: ema9_ema21_diff - -0.0293578
  8. 1H: ema21_ema50_diff - -0.0726235
  9. 1H: price_ema100_diff - -0.145369
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.385929
  13. 1H: kc_percentage - 0.302816
  14. 1H: kc_width_percentage - 0.0938847
    15. ¸
  15. 15m: ema9 - 8.18098
  16. 15m: ema21 - 8.19893
  17. 15m: ema50 - 8.28736
  18. 15m: ema100 - 8.52225
  19. 15m: price_ema9_diff - 0.0163812
  20. 15m: ema9_ema21_diff - -0.00218874
  21. 15m: ema21_ema50_diff - -0.0106706
  22. 15m: price_ema100_diff - -0.0243193
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585646
  26. 15m: kc_percentage - 0.873665
  27. 15m: kc_width_percentage - 0.037933
    28. ¸
  28. 5m: ema9 - 8.20055
  29. 5m: ema21 - 8.16985
  30. 5m: ema50 - 8.18754
  31. 5m: ema100 - 8.21739
  32. 5m: price_ema9_diff - 0.0139558
  33. 5m: ema9_ema21_diff - 0.00375713
  34. 5m: ema21_ema50_diff - -0.00215956
  35. 5m: price_ema100_diff - 0.0118784
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.694538
  39. 5m: kc_percentage - 1.31531
  40. 5m: kc_width_percentage - 0.0213188
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 09:03:40

With 1053 ORDI at 8.315$ per unit.

Take profit at 8.22 (1.1 %) and Stop Loss at 8.378 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.79 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 09:02:39 0.9733 -100 1
ENA 2025-05-31 09:10:20 0.9636 -35 2
IO 2025-05-31 09:00:45 0.9655 -100 2
EIGEN 2025-05-31 09:06:51 0.9652 -3.33 3
ZRO 2025-05-31 09:01:15 0.9656 -100 2
FIDA 2025-05-31 08:57:18 0.964 -100 1
PNUT 2025-05-31 09:06:34 0.9605 40 1
MUBARAK 2025-05-31 09:08:13 0.9578 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:03:40		 31 May 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.315 8.378 8.22 1.5 8.733
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 8.315
  • Stop Loss: 8.378
  • Take Profit: 8.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.378 - 8.315 = 0.063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.315 - 8.22 = 0.094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094999999999999 / 0.063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1053 100 126.6 10.53
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 0.063000000000001

Taille de position = 8 / 0.063000000000001 = 126.98

Taille de position USD = 126.98 x 8.315 = 1055.84

Donc, tu peux acheter 126.98 avec un stoploss a 8.378

Avec un position size USD de 1055.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.98 x 0.063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.98 x 0.094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 126.98
  • Taille de position USD 1055.84
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.10823812387252

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.189
            [stop_loss] => 8.378
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.1575
            [stop_loss] => 8.378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.126
            [stop_loss] => 8.378
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0945
            [stop_loss] => 8.378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.063
            [stop_loss] => 8.378
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.0315
            [stop_loss] => 8.378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8
            [stop_loss] => 8.378
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)