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Trade

sell - ORDI

Status
loss
2025-06-06 00:36:29
1 hour
PNL
-0.62
Entry: 8.117
Last: 8.16700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03300750304
Details
  1. score: 1.08
  2. 1H: ema9 - 8.07212
  3. 1H: ema21 - 8.27527
  4. 1H: ema50 - 8.53162
  5. 1H: ema100 - 8.66098
  6. 1H: price_ema9_diff - 0.00555928
  7. 1H: ema9_ema21_diff - -0.0245491
  8. 1H: ema21_ema50_diff - -0.0300473
  9. 1H: price_ema100_diff - -0.0628081
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.389637
  13. 1H: kc_percentage - 0.282368
  14. 1H: kc_width_percentage - 0.0813893
    15. ¸
  15. 15m: ema9 - 8.02498
  16. 15m: ema21 - 8.00657
  17. 15m: ema50 - 8.12972
  18. 15m: ema100 - 8.31448
  19. 15m: price_ema9_diff - 0.0114655
  20. 15m: ema9_ema21_diff - 0.00230033
  21. 15m: ema21_ema50_diff - -0.0151487
  22. 15m: price_ema100_diff - -0.0237514
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595237
  26. 15m: kc_percentage - 0.923466
  27. 15m: kc_width_percentage - 0.0325748
    28. ¸
  28. 5m: ema9 - 8.07512
  29. 5m: ema21 - 8.03804
  30. 5m: ema50 - 7.99683
  31. 5m: ema100 - 7.98597
  32. 5m: price_ema9_diff - 0.00518547
  33. 5m: ema9_ema21_diff - 0.00461364
  34. 5m: ema21_ema50_diff - 0.00515324
  35. 5m: price_ema100_diff - 0.0164071
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672389
  39. 5m: kc_percentage - 1.07996
  40. 5m: kc_width_percentage - 0.0162417
    41. ¸

Short Trade on ORDI

The 06 Jun 2025 at 00:36:29

With 1312 ORDI at 8.117$ per unit.

Take profit at 8.043 (0.91 %) and Stop Loss at 8.167 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:36:46 0.9942 -100 1
TIA 2025-06-06 00:34:04 0.9905 -100 2
SHIB 2025-06-06 00:40:06 0.9886 -100 2
STX 2025-06-06 00:35:46 0.9881 -100 1
ETC 2025-06-06 00:44:20 0.9875 -100 1
ARC 2025-06-06 00:39:01 0.9873 -100 1
INJ 2025-06-06 00:35:57 0.9868 -100 1
XRP 2025-06-06 00:31:20 0.9853 -100 2
ADA 2025-06-06 00:44:08 0.9863 -100 1
AVAX 2025-06-06 00:34:40 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:36:29		 06 Jun 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.117 8.167 8.043 1.5 8.522
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 8.117
  • Stop Loss: 8.167
  • Take Profit: 8.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.167 - 8.117 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.117 - 8.043 = 0.074000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074000000000002 / 0.049999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1312 100 161.6 13.12
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 8.117 = 1298.72

Donc, tu peux acheter 160 avec un stoploss a 8.167

Avec un position size USD de 1298.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.074000000000002 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 160
  • Taille de position USD 1298.72
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -1.3059011950228

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.172
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.177
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.182
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.043
            [entry_price] => 8.117
            [stop_loss] => 8.192
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)