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Trade

sell - ORDI

Status
loss
2025-06-05 23:47:13
52 minutes
PNL
-0.63
Entry: 8.076
Last: 8.12700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2903
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03426324499
Details
  1. score: 1.17
  2. 1H: ema9 - 8.07107
  3. 1H: ema21 - 8.29148
  4. 1H: ema50 - 8.54661
  5. 1H: ema100 - 8.66929
  6. 1H: price_ema9_diff - 0.000610293
  7. 1H: ema9_ema21_diff - -0.0265826
  8. 1H: ema21_ema50_diff - -0.029852
  9. 1H: price_ema100_diff - -0.0684368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.369498
  13. 1H: kc_percentage - 0.207925
  14. 1H: kc_width_percentage - 0.0850307
    15. ¸
  15. 15m: ema9 - 7.97886
  16. 15m: ema21 - 7.98326
  17. 15m: ema50 - 8.13529
  18. 15m: ema100 - 8.3229
  19. 15m: price_ema9_diff - 0.0121744
  20. 15m: ema9_ema21_diff - -0.000551943
  21. 15m: ema21_ema50_diff - -0.0186871
  22. 15m: price_ema100_diff - -0.0296651
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56755
  26. 15m: kc_percentage - 0.845805
  27. 15m: kc_width_percentage - 0.034403
    28. ¸
  28. 5m: ema9 - 8.01368
  29. 5m: ema21 - 7.97957
  30. 5m: ema50 - 7.96584
  31. 5m: ema100 - 8.00452
  32. 5m: price_ema9_diff - 0.00777667
  33. 5m: ema9_ema21_diff - 0.00427397
  34. 5m: ema21_ema50_diff - 0.00172374
  35. 5m: price_ema100_diff - 0.00892964
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664541
  39. 5m: kc_percentage - 1.17374
  40. 5m: kc_width_percentage - 0.0174193
    41. ¸

Short Trade on ORDI

The 05 Jun 2025 at 23:47:13

With 1257 ORDI at 8.076$ per unit.

Take profit at 7.999 (0.95 %) and Stop Loss at 8.127 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-05 23:49:56 0.9933 -100 2
SEI 2025-06-05 23:47:37 0.9957 -100 1
NEAR 2025-06-05 23:45:38 0.9936 -100 1
TIA 2025-06-05 23:47:45 0.9919 -100 1
ARB 2025-06-05 23:46:43 0.9913 -100 1
APT 2025-06-05 23:46:04 0.9904 -100 1
OM 2025-06-05 23:48:03 0.9902 -100 1
ETC 2025-06-05 23:48:20 0.989 -100 2
PEOPLE 2025-06-05 23:45:50 0.9877 30 1
AAVE 2025-06-05 23:44:21 0.9876 30 1
UNI 2025-06-05 23:54:15 0.9874 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:47:13		 06 Jun 2025
00:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.076 8.127 7.999 1.5 8.508
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 8.076
  • Stop Loss: 8.127
  • Take Profit: 7.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.127 - 8.076 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.076 - 7.999 = 0.077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077000000000001 / 0.051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1257 100 155.7 12.57
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 8.076 = 1266.8

Donc, tu peux acheter 156.86 avec un stoploss a 8.127

Avec un position size USD de 1266.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1266.8
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.75532441802873

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1423
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.076
            [stop_loss] => 8.1525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)