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Trade

sell - ORDI

Status
loss
2025-04-07 04:41:37
18 minutes
PNL
-1.53
Entry: 6.07
Last: 6.16300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06173332257
Details
  1. score: 1.09
  2. 1H: ema9 - 5.99267
  3. 1H: ema21 - 6.18379
  4. 1H: ema50 - 6.51874
  5. 1H: price_ema9_diff - 0.0125043
  6. 1H: ema9_ema21_diff - -0.030907
  7. 1H: ema21_ema50_diff - -0.051382
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429683
  11. 1H: kc_percentage - 0.388196
  12. 1H: kc_width_percentage - 0.144133
    13. ¸
  13. 15m: ema9 - 5.92843
  14. 15m: ema21 - 5.94759
  15. 15m: ema50 - 6.0534
  16. 15m: price_ema9_diff - 0.0238017
  17. 15m: ema9_ema21_diff - -0.00322144
  18. 15m: ema21_ema50_diff - -0.0174797
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558359
  22. 15m: kc_percentage - 0.760636
  23. 15m: kc_width_percentage - 0.0789818
    24. ¸
  24. 5m: ema9 - 5.97658
  25. 5m: ema21 - 5.92627
  26. 5m: ema50 - 5.93495
  27. 5m: price_ema9_diff - 0.0157628
  28. 5m: ema9_ema21_diff - 0.00848907
  29. 5m: ema21_ema50_diff - -0.00146252
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656189
  33. 5m: kc_percentage - 1.08965
  34. 5m: kc_width_percentage - 0.0397526
    35. ¸

Short Trade on ORDI

The 07 Apr 2025 at 04:41:37

With 524.4 ORDI at 6.07$ per unit.

Take profit at 5.931 (2.3 %) and Stop Loss at 6.163 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-07 04:41:52 0.9588 -100 1
ARB 2025-04-07 04:46:16 0.9428 -100 2
TAO 2025-04-07 04:42:02 0.9553 -100 1
UNI 2025-04-07 04:40:55 0.9493 -100 1
WLD 2025-04-07 04:41:41 0.9442 -100 1
ETC 2025-04-07 04:35:29 0.9346 -100 2
CRV 2025-04-07 04:41:11 0.938 -100 1
NOT 2025-04-07 04:42:06 0.9379 -100 1
TRUMP 2025-04-07 04:43:00 0.9365 -100 1
GALA 2025-04-07 04:41:09 0.936 -100 1
JUP 2025-04-07 04:41:50 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:37		 07 Apr 2025
05:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.07 6.163 5.931 1.5 8.533
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 6.07
  • Stop Loss: 6.163
  • Take Profit: 5.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.163 - 6.07 = 0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.07 - 5.931 = 0.139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.139 / 0.093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
524.4 100 86.39 5.24
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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 6.07 = 522.14

Donc, tu peux acheter 86.02 avec un stoploss a 6.163

Avec un position size USD de 522.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 86.02
  • Taille de position USD 522.14
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.5980230642504

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.931
            [entry_price] => 6.07
            [stop_loss] => 6.1723
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.931
            [entry_price] => 6.07
            [stop_loss] => 6.1816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.931
            [entry_price] => 6.07
            [stop_loss] => 6.1909
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.931
            [entry_price] => 6.07
            [stop_loss] => 6.2095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)