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Trade

sell - ORDI

Status
loss
2025-06-05 23:57:15
42 minutes
PNL
-0.61
Entry: 8.073
Last: 8.12200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9081
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03297156644
Details
  1. score: 1.07
  2. 1H: ema9 - 8.07428
  3. 1H: ema21 - 8.29
  4. 1H: ema50 - 8.54631
  5. 1H: ema100 - 8.67306
  6. 1H: price_ema9_diff - -0.000159765
  7. 1H: ema9_ema21_diff - -0.0260212
  8. 1H: ema21_ema50_diff - -0.0299906
  9. 1H: price_ema100_diff - -0.0691872
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382925
  13. 1H: kc_percentage - 0.201182
  14. 1H: kc_width_percentage - 0.0838055
    15. ¸
  15. 15m: ema9 - 7.99802
  16. 15m: ema21 - 7.99518
  17. 15m: ema50 - 8.1383
  18. 15m: ema100 - 8.32467
  19. 15m: price_ema9_diff - 0.00937451
  20. 15m: ema9_ema21_diff - 0.000355008
  21. 15m: ema21_ema50_diff - -0.0175864
  22. 15m: price_ema100_diff - -0.0302322
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555032
  26. 15m: kc_percentage - 0.816792
  27. 15m: kc_width_percentage - 0.031501
    28. ¸
  28. 5m: ema9 - 8.03378
  29. 5m: ema21 - 7.99508
  30. 5m: ema50 - 7.97307
  31. 5m: ema100 - 8.00207
  32. 5m: price_ema9_diff - 0.00488096
  33. 5m: ema9_ema21_diff - 0.00484034
  34. 5m: ema21_ema50_diff - 0.00276133
  35. 5m: price_ema100_diff - 0.00886298
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662115
  39. 5m: kc_percentage - 1.07133
  40. 5m: kc_width_percentage - 0.0164468
    41. ¸

Short Trade on ORDI

The 05 Jun 2025 at 23:57:15

With 1306 ORDI at 8.073$ per unit.

Take profit at 7.999 (0.92 %) and Stop Loss at 8.122 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:57:41 0.9954 -100 1
NEAR 2025-06-05 23:50:30 0.991 -100 2
SHIB 2025-06-05 23:49:56 0.9898 -100 2
ARB 2025-06-05 23:56:43 0.9909 -100 1
APT 2025-06-05 23:55:48 0.9904 -100 1
ENS 2025-06-05 23:56:00 0.9896 -100 1
ETC 2025-06-05 23:53:21 0.989 -100 1
PEOPLE 2025-06-05 23:55:35 0.9879 40 1
AAVE 2025-06-05 23:54:23 0.9875 40 1
TIA 2025-06-05 23:47:45 0.9875 -100 1
ADA 2025-06-05 23:53:09 0.9873 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:57:15		 06 Jun 2025
00:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.073 8.122 7.999 1.5 8.492
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 8.073
  • Stop Loss: 8.122
  • Take Profit: 7.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.122 - 8.073 = 0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.073 - 7.999 = 0.074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074000000000001 / 0.048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1306 100 161.8 13.06
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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 8.073 = 1318.08

Donc, tu peux acheter 163.27 avec un stoploss a 8.122

Avec un position size USD de 1318.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163.27
  • Taille de position USD 1318.08
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.79276601015732

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.073
            [stop_loss] => 8.1269
            [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] => 8.073
            [stop_loss] => 8.1318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.073
            [stop_loss] => 8.1367
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.999
            [entry_price] => 8.073
            [stop_loss] => 8.1465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)