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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

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: ema9 - 8.23318
  3. 1H: ema21 - 8.38682
  4. 1H: ema50 - 8.9826
  5. 1H: ema100 - 9.57877
  6. 1H: price_ema9_diff - 0.00920901
  7. 1H: ema9_ema21_diff - -0.0183196
  8. 1H: ema21_ema50_diff - -0.0663258
  9. 1H: price_ema100_diff - -0.132561
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41367
  13. 1H: kc_percentage - 0.419128
  14. 1H: kc_width_percentage - 0.0868198
    15. ¸
  15. 15m: ema9 - 8.21495
  16. 15m: ema21 - 8.18935
  17. 15m: ema50 - 8.21346
  18. 15m: ema100 - 8.3252
  19. 15m: price_ema9_diff - 0.0114475
  20. 15m: ema9_ema21_diff - 0.0031266
  21. 15m: ema21_ema50_diff - -0.00293517
  22. 15m: price_ema100_diff - -0.00194627
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583704
  26. 15m: kc_percentage - 0.822832
  27. 15m: kc_width_percentage - 0.0443458
    28. ¸
  28. 5m: ema9 - 8.24108
  29. 5m: ema21 - 8.21361
  30. 5m: ema50 - 8.18593
  31. 5m: ema100 - 8.17449
  32. 5m: price_ema9_diff - 0.00824092
  33. 5m: ema9_ema21_diff - 0.00334432
  34. 5m: ema21_ema50_diff - 0.00338122
  35. 5m: price_ema100_diff - 0.0164539
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.630554
  39. 5m: kc_percentage - 1.04725
  40. 5m: kc_width_percentage - 0.0206143
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 14:19:11

With 1010 ORDI at 8.309$ per unit.

Take profit at 8.21 (1.2 %) and Stop Loss at 8.375 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-27 10:49:47 0.8304 35 2
APE 2025-06-03 07:27:56 0.8313 85 2
DOGE 2025-04-10 03:35:27 0.8311 60 3
UNI 2025-05-21 13:18:56 0.8294 -100 1
PEPE 2025-05-09 17:24:52 0.8288 80 1
PI 2025-04-10 03:38:01 0.8274 -60 1
BCH 2025-04-10 03:38:31 0.8231 -100 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 8.375 8.21 1.5 8.188
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: 8.375
  • Take Profit: 8.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.375 - 8.309 = 0.066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.309 - 8.21 = 0.098999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098999999999998 / 0.066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010 100 121.6 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 0.066000000000001

Taille de position = 8 / 0.066000000000001 = 121.21

Taille de position USD = 121.21 x 8.309 = 1007.13

Donc, tu peux acheter 121.21 avec un stoploss a 8.375

Avec un position size USD de 1007.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.21 x 0.066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.21 x 0.098999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121.21
  • Taille de position USD 1007.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -0.80635455530148

📌 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
        )

)