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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

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: ema9 - 8.19832
  3. 1H: ema21 - 8.39868
  4. 1H: ema50 - 9.03105
  5. 1H: ema100 - 9.64228
  6. 1H: price_ema9_diff - 0.00727934
  7. 1H: ema9_ema21_diff - -0.0238561
  8. 1H: ema21_ema50_diff - -0.0700224
  9. 1H: price_ema100_diff - -0.143563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371641
  13. 1H: kc_percentage - 0.336396
  14. 1H: kc_width_percentage - 0.0876055
    15. ¸
  15. 15m: ema9 - 8.17208
  16. 15m: ema21 - 8.16922
  17. 15m: ema50 - 8.23002
  18. 15m: ema100 - 8.42503
  19. 15m: price_ema9_diff - 0.0105128
  20. 15m: ema9_ema21_diff - 0.00035014
  21. 15m: ema21_ema50_diff - -0.00738695
  22. 15m: price_ema100_diff - -0.0198255
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572313
  26. 15m: kc_percentage - 0.770836
  27. 15m: kc_width_percentage - 0.0400532
    28. ¸
  28. 5m: ema9 - 8.19794
  29. 5m: ema21 - 8.16332
  30. 5m: ema50 - 8.15843
  31. 5m: ema100 - 8.19437
  32. 5m: price_ema9_diff - 0.00732584
  33. 5m: ema9_ema21_diff - 0.00424073
  34. 5m: ema21_ema50_diff - 0.000599845
  35. 5m: price_ema100_diff - 0.00776461
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.62259
  39. 5m: kc_percentage - 1.00003
  40. 5m: kc_width_percentage - 0.0226033
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 12:35:34

With 938 ORDI at 8.258$ per unit.

Take profit at 8.152 (1.3 %) and Stop Loss at 8.328 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-04-28 13:59:50 0.8319 35 2
NEAR 2025-05-31 21:16:01 0.8325 50 1
MEW 2025-04-06 01:35:46 0.8058 -100 2
UNI 2025-05-29 08:16:23 0.8089 -100 2
BANANAS31 2025-05-14 03:09:04 0.8081 30 1
BNB 2025-05-10 07:22:12 0.7856 -100 2
BNB 2025-06-03 07:30:29 0.7737 -100 1
CORE 2025-04-08 17:30:45 0.7784 80 1
AXS 2025-05-14 08:49:34 0.769 -100 1
TOSHI 2025-05-10 23:43:55 0.7628 -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 8.328 8.152 1.5 8.091
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: 8.328
  • Take Profit: 8.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.328 - 8.258 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.258 - 8.152 = 0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.106 / 0.07 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
938 100 113.6 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 8.258 = 943.81

Donc, tu peux acheter 114.29 avec un stoploss a 8.328

Avec un position size USD de 943.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 114.29
  • Taille de position USD 943.81
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 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
        )

)
Extra SL data

                              Array
(
)