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Trade

sell - ORDI

Status
loss
2025-05-31 14:22:15
32 minutes
PNL
-0.76
Entry: 8.328
Last: 8.39100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1417
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04208489943
Details
  1. score: 1.12
  2. 1H: ema9 - 8.22775
  3. 1H: ema21 - 8.38413
  4. 1H: ema50 - 8.98128
  5. 1H: ema100 - 9.57991
  6. 1H: price_ema9_diff - 0.0121837
  7. 1H: ema9_ema21_diff - -0.0186523
  8. 1H: ema21_ema50_diff - -0.0664882
  9. 1H: price_ema100_diff - -0.130681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42005
  13. 1H: kc_percentage - 0.44878
  14. 1H: kc_width_percentage - 0.085624
    15. ¸
  15. 15m: ema9 - 8.22585
  16. 15m: ema21 - 8.19753
  17. 15m: ema50 - 8.21942
  18. 15m: ema100 - 8.3303
  19. 15m: price_ema9_diff - 0.0124179
  20. 15m: ema9_ema21_diff - 0.00345475
  21. 15m: ema21_ema50_diff - -0.00266374
  22. 15m: price_ema100_diff - -0.000276472
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606286
  26. 15m: kc_percentage - 0.889267
  27. 15m: kc_width_percentage - 0.0399875
    28. ¸
  28. 5m: ema9 - 8.26022
  29. 5m: ema21 - 8.22492
  30. 5m: ema50 - 8.19186
  31. 5m: ema100 - 8.17734
  32. 5m: price_ema9_diff - 0.00820453
  33. 5m: ema9_ema21_diff - 0.00429238
  34. 5m: ema21_ema50_diff - 0.00403512
  35. 5m: price_ema100_diff - 0.0184235
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646718
  39. 5m: kc_percentage - 1.12487
  40. 5m: kc_width_percentage - 0.0194184
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 14:22:15

With 1055 ORDI at 8.328$ per unit.

Take profit at 8.233 (1.1 %) and Stop Loss at 8.391 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-27 10:49:47 0.8362 35 2
APE 2025-06-03 07:27:56 0.8332 85 2
UNI 2025-05-21 13:18:56 0.8317 -100 1
DOGE 2025-04-10 03:35:27 0.8299 60 3
PEPE 2025-05-09 17:24:52 0.8278 80 1
PI 2025-04-10 03:38:01 0.8209 -60 1
BCH 2025-04-10 03:35:48 0.8206 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
14:22:15		 31 May 2025
14:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.328 8.391 8.233 1.5 8.238
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 8.328
  • Stop Loss: 8.391
  • Take Profit: 8.233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.391 - 8.328 = 0.063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.328 - 8.233 = 0.094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094999999999999 / 0.063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1055 100 126.7 10.55
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 8.328 = 1057.49

Donc, tu peux acheter 126.98 avec un stoploss a 8.391

Avec un position size USD de 1057.49$

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 1057.49
  • 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 -8 $ -0.76 -0.86455331412105

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.328
            [stop_loss] => 8.3973
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.328
            [stop_loss] => 8.4036
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.328
            [stop_loss] => 8.4099
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.328
            [stop_loss] => 8.4225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 15:40:00
            [result] => loss
        )

)