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Trade

sell - ORDI

Status
loss
2025-05-31 14:34:59
1 hour
PNL
-0.84
Entry: 8.353
Last: 8.42300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1417
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04649232193
Details
  1. score: 1.11
  2. 1H: ema9 - 8.23388
  3. 1H: ema21 - 8.37702
  4. 1H: ema50 - 8.96727
  5. 1H: ema100 - 9.56665
  6. 1H: price_ema9_diff - 0.0144667
  7. 1H: ema9_ema21_diff - -0.0170875
  8. 1H: ema21_ema50_diff - -0.0658229
  9. 1H: price_ema100_diff - -0.126862
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439874
  13. 1H: kc_percentage - 0.493124
  14. 1H: kc_width_percentage - 0.0888445
    15. ¸
  15. 15m: ema9 - 8.24432
  16. 15m: ema21 - 8.20513
  17. 15m: ema50 - 8.21878
  18. 15m: ema100 - 8.32177
  19. 15m: price_ema9_diff - 0.0131815
  20. 15m: ema9_ema21_diff - 0.00477619
  21. 15m: ema21_ema50_diff - -0.00166
  22. 15m: price_ema100_diff - 0.00375257
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607237
  26. 15m: kc_percentage - 0.894654
  27. 15m: kc_width_percentage - 0.0444367
    28. ¸
  28. 5m: ema9 - 8.27602
  29. 5m: ema21 - 8.23756
  30. 5m: ema50 - 8.20069
  31. 5m: ema100 - 8.18888
  32. 5m: price_ema9_diff - 0.00930079
  33. 5m: ema9_ema21_diff - 0.00466855
  34. 5m: ema21_ema50_diff - 0.00449585
  35. 5m: price_ema100_diff - 0.0200413
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645141
  39. 5m: kc_percentage - 1.10539
  40. 5m: kc_width_percentage - 0.0223773
    41. ¸

Short Trade on ORDI

The 31 May 2025 at 14:34:59

With 958.2 ORDI at 8.353$ per unit.

Take profit at 8.248 (1.3 %) and Stop Loss at 8.423 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-27 10:49:47 0.833 35 2
UNI 2025-05-21 13:18:56 0.8314 -100 1
APE 2025-06-03 07:27:56 0.8276 85 2
DOGE 2025-04-10 03:35:27 0.8209 60 3
BCH 2025-04-10 03:57:35 0.817 30 1
ADA 2025-04-10 03:35:37 0.8108 90 2

📌 Time Data

Start at Closed at Duration
31 May 2025
14:34:59		 31 May 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.353 8.423 8.248 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 8.353
  • Stop Loss: 8.423
  • Take Profit: 8.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.423 - 8.353 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.353 - 8.248 = 0.105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.105 / 0.07 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
958.2 100 114.7 9.58
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 8.353 = 954.66

Donc, tu peux acheter 114.29 avec un stoploss a 8.423

Avec un position size USD de 954.66$

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 0.105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 114.29
  • Taille de position USD 954.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.93379624087154

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.248
            [entry_price] => 8.353
            [stop_loss] => 8.43
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.248
            [entry_price] => 8.353
            [stop_loss] => 8.437
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.248
            [entry_price] => 8.353
            [stop_loss] => 8.444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.248
            [entry_price] => 8.353
            [stop_loss] => 8.458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 15:45:00
            [result] => loss
        )

)