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Trade

sell - ORDI

Status
loss
2025-06-05 23:34:17
20 minutes
PNL
-0.58
Entry: 8.039
Last: 8.08600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.106
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03126915007
Details
  1. score: 1.15
  2. 1H: ema9 - 8.06121
  3. 1H: ema21 - 8.28834
  4. 1H: ema50 - 8.54466
  5. 1H: ema100 - 8.66531
  6. 1H: price_ema9_diff - -0.00275612
  7. 1H: ema9_ema21_diff - -0.0274026
  8. 1H: ema21_ema50_diff - -0.0299976
  9. 1H: price_ema100_diff - -0.0722782
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.362936
  13. 1H: kc_percentage - 0.162168
  14. 1H: kc_width_percentage - 0.0862434
    15. ¸
  15. 15m: ema9 - 7.95397
  16. 15m: ema21 - 7.97373
  17. 15m: ema50 - 8.13974
  18. 15m: ema100 - 8.34342
  19. 15m: price_ema9_diff - 0.0106894
  20. 15m: ema9_ema21_diff - -0.00247738
  21. 15m: ema21_ema50_diff - -0.0203959
  22. 15m: price_ema100_diff - -0.0364873
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535218
  26. 15m: kc_percentage - 0.759525
  27. 15m: kc_width_percentage - 0.0332986
    28. ¸
  28. 5m: ema9 - 7.97836
  29. 5m: ema21 - 7.95696
  30. 5m: ema50 - 7.95349
  31. 5m: ema100 - 7.98727
  32. 5m: price_ema9_diff - 0.0075994
  33. 5m: ema9_ema21_diff - 0.00268965
  34. 5m: ema21_ema50_diff - 0.00043615
  35. 5m: price_ema100_diff - 0.00647589
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659743
  39. 5m: kc_percentage - 1.15134
  40. 5m: kc_width_percentage - 0.0154997
    41. ¸

Short Trade on ORDI

The 05 Jun 2025 at 23:34:17

With 1371 ORDI at 8.039$ per unit.

Take profit at 7.969 (0.87 %) and Stop Loss at 8.086 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:28:13 0.9913 -100 2
ETC 2025-06-05 23:30:05 0.9941 -100 1
NEAR 2025-06-05 23:32:25 0.9939 -100 1
ARB 2025-06-05 23:33:37 0.9915 -100 1
APT 2025-06-05 23:32:49 0.9906 -100 1
UNI 2025-06-05 23:31:13 0.9904 -100 1
AVAX 2025-06-05 23:31:47 0.9898 -100 1
LINK 2025-06-05 23:30:22 0.9886 -100 1
PEOPLE 2025-06-05 23:32:35 0.9878 30 1
XRP 2025-06-05 23:29:42 0.9875 -100 1
ADA 2025-06-05 23:29:55 0.9866 -100 1
WLD 2025-06-05 23:34:28 0.9855 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:34:17		 05 Jun 2025
23:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.039 8.086 7.969 1.5 8.49
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 8.039
  • Stop Loss: 8.086
  • Take Profit: 7.969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.086 - 8.039 = 0.047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.039 - 7.969 = 0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069999999999999 / 0.047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1371 100 170.6 13.71
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 0.047000000000001

Taille de position = 8 / 0.047000000000001 = 170.21

Taille de position USD = 170.21 x 8.039 = 1368.32

Donc, tu peux acheter 170.21 avec un stoploss a 8.086

Avec un position size USD de 1368.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 170.21
  • Taille de position USD 1368.32
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.59708919019779

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.0907
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.0954
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.1001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.969
            [entry_price] => 8.039
            [stop_loss] => 8.1095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)