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Trade

sell - ORDI

Status
win
2025-05-31 12:35:34
4 minutes
PNL
1.28
Entry: 8.258
Last: 8.15200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.785
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.36
ML Trade Score: 30
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04695264678
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.19832
  4. ema21 - 8.39868
  5. ema50 - 9.03105
  6. ema100 - 9.64228
  7. price_ema9_diff - 0.00727934
  8. ema9_ema21_diff - -0.0238561
  9. ema21_ema50_diff - -0.0700224
  10. price_ema100_diff - -0.143563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371641
  14. kc_percentage - 0.336396
  15. kc_width_percentage - 0.0876055
    16. ¸
  16. 15m
  17. ema9 - 8.17208
  18. ema21 - 8.16922
  19. ema50 - 8.23002
  20. ema100 - 8.42503
  21. price_ema9_diff - 0.0105128
  22. ema9_ema21_diff - 0.00035014
  23. ema21_ema50_diff - -0.00738695
  24. price_ema100_diff - -0.0198255
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572313
  28. kc_percentage - 0.770836
  29. kc_width_percentage - 0.0400532
    30. ¸
  30. 5m
  31. ema9 - 8.19794
  32. ema21 - 8.16332
  33. ema50 - 8.15843
  34. ema100 - 8.19437
  35. price_ema9_diff - 0.00732584
  36. ema9_ema21_diff - 0.00424073
  37. ema21_ema50_diff - 0.000599845
  38. price_ema100_diff - 0.00776461
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.62259
  42. kc_percentage - 1.00003
  43. kc_width_percentage - 0.0226033
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104077
  47. 5m_price_ema100_diff: 0.00480806
  48. 5m_price: 104578
  49. 5m_correlation_with_coin: 0.717775
  50. btc_indicators
  51. 15m_ema100: 104193
  52. 15m_price_ema100_diff: 0.00368916
  53. 15m_price: 104578
  54. btc_indicators
  55. 1H_ema100: 106184
  56. 1H_price_ema100_diff: -0.015132
  57. 1H_price: 104578
    58. ¸

Short Trade on ORDI

The 31 May 2025 at 12:35:34

With 113.5896 ORDI at 8.258$ per unit.

Position size of 938.0231 $

Take profit at 8.1524 (1.28 %) and Stop Loss at 8.3284 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-04-28 13:59:50 0.8317 35 2
MOCA 2025-06-24 09:31:18 0.8248 30 2
NEAR 2025-05-31 21:16:01 0.8329 50 1
ZK 2025-06-30 05:39:37 0.822 -100 1
BGB 2025-07-05 05:55:50 0.8174 90 1
MEW 2025-04-06 01:40:47 0.8172 -100 1
TAIKO 2025-06-28 05:36:12 0.8168 -100 1
UNI 2025-05-29 08:16:23 0.8092 -100 2
BANANAS31 2025-05-14 03:09:04 0.8083 30 1
BNB 2025-05-10 07:02:26 0.7987 -100 1
ATOM 2025-06-30 06:06:00 0.7959 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
12:35:34		 31 May 2025
12:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.258 8.3284 8.1524 1.5 9.399
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 8.258
  • Stop Loss: 8.3284
  • Take Profit: 8.1524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3284 - 8.258 = 0.070400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.258 - 8.1524 = 0.1056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1056 / 0.070400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.0231 100 113.5896 9.38
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 0.070400000000001

Taille de position = 8 / 0.070400000000001 = 113.64

Taille de position USD = 113.64 x 8.258 = 938.44

Donc, tu peux acheter 113.64 avec un stoploss a 8.3284

Avec un position size USD de 938.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.64 x 0.070400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.64 x 0.1056 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 113.64
  • Taille de position USD 938.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12.04 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.118
            [stop_loss] => 8.328
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.083
            [stop_loss] => 8.328
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.048
            [stop_loss] => 8.328
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.013
            [stop_loss] => 8.328
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.978
            [stop_loss] => 8.328
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.943
            [stop_loss] => 8.328
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.908
            [stop_loss] => 8.328
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.873
            [stop_loss] => 8.328
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.838
            [stop_loss] => 8.328
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.803
            [stop_loss] => 8.328
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.768
            [stop_loss] => 8.328
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.118
            [rr_ratio] => 1.15
            [high] => 8.37600000
            [low] => 8.12200000
            [mfe_pct] => 1.65
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T12:35:34-04:00
            [end_at] => 2025-05-31T14:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.325
            [rr_ratio] => 0.42
            [high] => 8.58300000
            [low] => 8.12200000
            [mfe_pct] => 1.65
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T12:35:34-04:00
            [end_at] => 2025-05-31T18:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32400000
            [high_after] => 8.58300000
            [low_before] => 8.01900000
            [low_after] => 8.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)