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Trade

sell - ORDI

Status
loss
2025-06-06 00:46:54
1 hour
PNL
-0.59
Entry: 8.131
Last: 8.17900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8625
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
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: 0.03213841205
Details
  1. score: 1.09
  2. 1H: ema9 - 8.08209
  3. 1H: ema21 - 8.27639
  4. 1H: ema50 - 8.52981
  5. 1H: ema100 - 8.65649
  6. 1H: price_ema9_diff - 0.00605048
  7. 1H: ema9_ema21_diff - -0.0234761
  8. 1H: ema21_ema50_diff - -0.02971
  9. 1H: price_ema100_diff - -0.0607051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399126
  13. 1H: kc_percentage - 0.302722
  14. 1H: kc_width_percentage - 0.0817853
    15. ¸
  15. 15m: ema9 - 8.04611
  16. 15m: ema21 - 8.01631
  17. 15m: ema50 - 8.12839
  18. 15m: ema100 - 8.30854
  19. 15m: price_ema9_diff - 0.0105493
  20. 15m: ema9_ema21_diff - 0.00371755
  21. 15m: ema21_ema50_diff - -0.0137885
  22. 15m: price_ema100_diff - -0.0213686
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612408
  26. 15m: kc_percentage - 0.950975
  27. 15m: kc_width_percentage - 0.0315014
    28. ¸
  28. 5m: ema9 - 8.09434
  29. 5m: ema21 - 8.05368
  30. 5m: ema50 - 8.00529
  31. 5m: ema100 - 7.97941
  32. 5m: price_ema9_diff - 0.00452846
  33. 5m: ema9_ema21_diff - 0.00504826
  34. 5m: ema21_ema50_diff - 0.00604558
  35. 5m: price_ema100_diff - 0.0189973
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689376
  39. 5m: kc_percentage - 1.08756
  40. 5m: kc_width_percentage - 0.015605
    41. ¸

Short Trade on ORDI

The 06 Jun 2025 at 00:46:54

With 1349 ORDI at 8.131$ per unit.

Take profit at 8.059 (0.89 %) and Stop Loss at 8.179 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:49:00 0.9936 -35 2
SEI 2025-06-06 00:50:53 0.9916 -100 2
TIA 2025-06-06 00:47:19 0.9917 -100 1
ADA 2025-06-06 00:47:45 0.9885 -100 2
ARC 2025-06-06 00:49:39 0.9884 30 1
AVAX 2025-06-06 00:45:15 0.9884 -100 1
STX 2025-06-06 00:46:08 0.9882 -100 1
NEAR 2025-06-06 00:53:06 0.9882 30 1
ETC 2025-06-06 00:47:57 0.9875 -35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:46:54		 06 Jun 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.131 8.179 8.059 1.5 8.534
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 8.131
  • Stop Loss: 8.179
  • Take Profit: 8.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.179 - 8.131 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.131 - 8.059 = 0.072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072000000000001 / 0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1349 100 165.9 13.49
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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 8.131 = 1355.19

Donc, tu peux acheter 166.67 avec un stoploss a 8.179

Avec un position size USD de 1355.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166.67
  • Taille de position USD 1355.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -1.1314721436478

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.1838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.1886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.1934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.059
            [entry_price] => 8.131
            [stop_loss] => 8.203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)