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Trade

sell - ORDI

Status
win
2025-04-07 01:11:30
1 hour
PNL
1.77
Entry: 6.143
Last: 6.03400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04859300572
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.08898
  4. ema21 - 6.28658
  5. ema50 - 6.59858
  6. price_ema9_diff - 0.00859152
  7. ema9_ema21_diff - -0.0314319
  8. ema21_ema50_diff - -0.0472816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.387231
  12. kc_percentage - 0.307649
  13. kc_width_percentage - 0.108099
    14. ¸
  14. 15m
  15. ema9 - 6.04241
  16. ema21 - 6.03858
  17. ema50 - 6.15133
  18. price_ema9_diff - 0.0166564
  19. ema9_ema21_diff - 0.000634408
  20. ema21_ema50_diff - -0.0183292
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557659
  24. kc_percentage - 0.791545
  25. kc_width_percentage - 0.059209
    26. ¸
  26. 5m
  27. ema9 - 6.07141
  28. ema21 - 6.03912
  29. ema50 - 6.02594
  30. price_ema9_diff - 0.011853
  31. ema9_ema21_diff - 0.00534709
  32. ema21_ema50_diff - 0.00218787
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655769
  36. kc_percentage - 1.02323
  37. kc_width_percentage - 0.0318597
    38. ¸

Short Trade on ORDI

The 07 Apr 2025 at 01:11:30

With 109.7552 ORDI at 6.143$ per unit.

Position size of 674.226 $

Take profit at 6.0337 (1.78 %) and Stop Loss at 6.2159 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.3 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-07 01:16:56 0.9627 100 2
XLM 2025-03-26 20:50:13 0.9612 -100 2
GRIFFAIN 2025-06-12 05:30:02 0.9593 30 2
MAV 2025-07-02 05:13:08 0.958 -6.67 3
BABY 2025-06-13 07:59:59 0.9587 50 1
ALGO 2025-07-02 00:28:22 0.9572 -100 1
CATI 2025-05-30 12:54:37 0.9561 -100 1
ATOM 2025-07-01 10:10:32 0.9558 40 1
APE 2025-06-06 23:14:18 0.9557 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:11:30		 07 Apr 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.143 6.2159 6.0337 1.5 10.226
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 6.143
  • Stop Loss: 6.2159
  • Take Profit: 6.0337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2159 - 6.143 = 0.072900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.143 - 6.0337 = 0.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1093 / 0.072900000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
674.226 100 109.7552 6.74
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 0.072900000000001

Taille de position = 8 / 0.072900000000001 = 109.74

Taille de position USD = 109.74 x 6.143 = 674.13

Donc, tu peux acheter 109.74 avec un stoploss a 6.2159

Avec un position size USD de 674.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.74 x 0.072900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.74 x 0.1093 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 109.74
  • Taille de position USD 674.13
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
11.96 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097672147159372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.997
            [stop_loss] => 6.216
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9605
            [stop_loss] => 6.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.924
            [stop_loss] => 6.216
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8875
            [stop_loss] => 6.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.851
            [stop_loss] => 6.216
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8145
            [stop_loss] => 6.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.778
            [stop_loss] => 6.216
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7415
            [stop_loss] => 6.216
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.705
            [stop_loss] => 6.216
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.6685
            [stop_loss] => 6.216
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.632
            [stop_loss] => 6.216
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.531
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 88.5
            [high] => 6.14900000
            [low] => 5.61200000
            [mfe_pct] => 8.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 88.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T01:11:30-04:00
            [end_at] => 2025-04-07T03:11:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.531
            [max_drawdown] => 0.098
            [rr_ratio] => 5.42
            [high] => 6.24100000
            [low] => 5.61200000
            [mfe_pct] => 8.64
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T01:11:30-04:00
            [end_at] => 2025-04-07T07:11:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.22000000
            [high_after] => 6.24100000
            [low_before] => 5.80700000
            [low_after] => 5.61200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)