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Trade

sell - ORDI

Status
loss
2025-05-31 14:19:11
15 minutes
PNL
-0.79
Entry: 8.309
Last: 8.37500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1417
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04386382066
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.23318
  4. ema21 - 8.38682
  5. ema50 - 8.9826
  6. ema100 - 9.57877
  7. price_ema9_diff - 0.00920901
  8. ema9_ema21_diff - -0.0183196
  9. ema21_ema50_diff - -0.0663258
  10. price_ema100_diff - -0.132561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41367
  14. kc_percentage - 0.419128
  15. kc_width_percentage - 0.0868198
    16. ¸
  16. 15m
  17. ema9 - 8.21495
  18. ema21 - 8.18935
  19. ema50 - 8.21346
  20. ema100 - 8.3252
  21. price_ema9_diff - 0.0114475
  22. ema9_ema21_diff - 0.0031266
  23. ema21_ema50_diff - -0.00293517
  24. price_ema100_diff - -0.00194627
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583704
  28. kc_percentage - 0.822832
  29. kc_width_percentage - 0.0443458
    30. ¸
  30. 5m
  31. ema9 - 8.24108
  32. ema21 - 8.21361
  33. ema50 - 8.18593
  34. ema100 - 8.17449
  35. price_ema9_diff - 0.00824092
  36. ema9_ema21_diff - 0.00334432
  37. ema21_ema50_diff - 0.00338122
  38. price_ema100_diff - 0.0164539
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.630554
  42. kc_percentage - 1.04725
  43. kc_width_percentage - 0.0206143
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104169
  47. 5m_price_ema100_diff: 0.00361214
  48. 5m_price: 104545
  49. 5m_correlation_with_coin: 0.745027
  50. btc_indicators
  51. 15m_ema100: 104009
  52. 15m_price_ema100_diff: 0.00515296
  53. 15m_price: 104545
  54. btc_indicators
  55. 1H_ema100: 106154
  56. 1H_price_ema100_diff: -0.0151573
  57. 1H_price: 104545
    58. ¸

Short Trade on ORDI

The 31 May 2025 at 14:19:11

With 121.5884 ORDI at 8.309$ per unit.

Position size of 1010.2783 $

Take profit at 8.2103 (1.19 %) and Stop Loss at 8.3748 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.33 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-15 23:33:52 0.8714 -100 2
BID 2025-06-09 19:17:01 0.8501 -74 5
NC 2025-06-29 20:13:32 0.8484 -100 1
ARC 2025-03-27 10:44:59 0.8369 30 1
APE 2025-06-03 07:24:58 0.8347 80 1
DOGE 2025-04-10 03:35:58 0.8315 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
14:19:11		 31 May 2025
14:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.309 8.3748 8.2103 1.5 9.872
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 8.309
  • Stop Loss: 8.3748
  • Take Profit: 8.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3748 - 8.309 = 0.065800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.309 - 8.2103 = 0.098699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098699999999999 / 0.065800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010.2783 100 121.5884 10.10
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 0.065800000000001

Taille de position = 8 / 0.065800000000001 = 121.58

Taille de position USD = 121.58 x 8.309 = 1010.21

Donc, tu peux acheter 121.58 avec un stoploss a 8.3748

Avec un position size USD de 1010.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.58 x 0.065800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.58 x 0.098699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121.58
  • Taille de position USD 1010.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80635455530148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.21
            [entry_price] => 8.309
            [stop_loss] => 8.3816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.21
            [entry_price] => 8.309
            [stop_loss] => 8.3882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.21
            [entry_price] => 8.309
            [stop_loss] => 8.3948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.21
            [entry_price] => 8.309
            [stop_loss] => 8.408
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999998
            [max_drawdown] => 0.159
            [rr_ratio] => 0.34
            [high] => 8.46800000
            [low] => 8.25500000
            [mfe_pct] => 0.65
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T14:19:11-04:00
            [end_at] => 2025-05-31T16:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053999999999998
            [max_drawdown] => 0.301
            [rr_ratio] => 0.18
            [high] => 8.61000000
            [low] => 8.25500000
            [mfe_pct] => 0.65
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T14:19:11-04:00
            [end_at] => 2025-05-31T20:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32300000
            [high_after] => 8.61000000
            [low_before] => 8.01900000
            [low_after] => 8.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)