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Trade

sell - ORDI

Status
loss
2025-04-07 05:01:12
1 hour
PNL
-1.45
Entry: 6.139
Last: 6.22800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05941162737
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 6.03122
  4. ema21 - 6.18451
  5. ema50 - 6.5054
  6. price_ema9_diff - 0.0174272
  7. ema9_ema21_diff - -0.0247871
  8. ema21_ema50_diff - -0.0493264
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454197
  12. kc_percentage - 0.462364
  13. kc_width_percentage - 0.134465
    14. ¸
  14. 15m
  15. ema9 - 6.00875
  16. ema21 - 5.98358
  17. ema50 - 6.06035
  18. price_ema9_diff - 0.0217676
  19. ema9_ema21_diff - 0.00420601
  20. ema21_ema50_diff - -0.0126674
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588603
  24. kc_percentage - 0.851456
  25. kc_width_percentage - 0.0722563
    26. ¸
  26. 5m
  27. ema9 - 6.06878
  28. ema21 - 5.99212
  29. ema50 - 5.96411
  30. price_ema9_diff - 0.0117171
  31. ema9_ema21_diff - 0.0127945
  32. ema21_ema50_diff - 0.00469668
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695219
  36. kc_percentage - 1.12543
  37. kc_width_percentage - 0.0373083
    38. ¸

Short Trade on ORDI

The 07 Apr 2025 at 05:01:12

With 89.77 ORDI at 6.139$ per unit.

Position size of 551.1 $

Take profit at 6.005 (2.2 %) and Stop Loss at 6.228 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 05:01:03 0.929 -100 3
TAO 2025-04-07 05:01:38 0.947 -100 1
ETC 2025-04-07 04:55:16 0.9273 -100 2
WLD 2025-04-07 05:01:16 0.9296 -100 1
CRV 2025-04-07 04:55:46 0.9206 -100 2
NOT 2025-04-07 05:01:42 0.9256 -100 1
GALA 2025-04-07 05:00:45 0.9247 -100 1
POPCAT 2025-04-07 05:02:02 0.9126 -90 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:01:12		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.139 6.228 6.005 1.5 11.01
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 6.139
  • Stop Loss: 6.228
  • Take Profit: 6.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.228 - 6.139 = 0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.139 - 6.005 = 0.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.134 / 0.089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
551.1 100 89.77 5.51
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 0.089

Taille de position = 8 / 0.089 = 89.89

Taille de position USD = 89.89 x 6.139 = 551.83

Donc, tu peux acheter 89.89 avec un stoploss a 6.228

Avec un position size USD de 551.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.89 x 0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.89 x 0.134 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 89.89
  • Taille de position USD 551.83
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6615083889884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2369
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2547
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.005
            [entry_price] => 6.139
            [stop_loss] => 6.2725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)