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Trade

sell - ORDI

Status
loss
2025-06-06 02:14:18
42 seconds
PNL
-0.54
Entry: 8.202
Last: 8.24600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1694
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02966330454
Details
  1. score: 1.22
  2. 1H: ema9 - 8.09405
  3. 1H: ema21 - 8.25135
  4. 1H: ema50 - 8.49972
  5. 1H: ema100 - 8.61573
  6. 1H: price_ema9_diff - 0.0133358
  7. 1H: ema9_ema21_diff - -0.0190628
  8. 1H: ema21_ema50_diff - -0.0292217
  9. 1H: price_ema100_diff - -0.0480203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447465
  13. 1H: kc_percentage - 0.440536
  14. 1H: kc_width_percentage - 0.0742205
    15. ¸
  15. 15m: ema9 - 8.11674
  16. 15m: ema21 - 8.07015
  17. 15m: ema50 - 8.13169
  18. 15m: ema100 - 8.28084
  19. 15m: price_ema9_diff - 0.0105036
  20. 15m: ema9_ema21_diff - 0.0057732
  21. 15m: ema21_ema50_diff - -0.00756774
  22. 15m: price_ema100_diff - -0.00952171
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.634168
  26. 15m: kc_percentage - 1.03424
  27. 15m: kc_width_percentage - 0.029763
    28. ¸
  28. 5m: ema9 - 8.13958
  29. 5m: ema21 - 8.11471
  30. 5m: ema50 - 8.06497
  31. 5m: ema100 - 8.02257
  32. 5m: price_ema9_diff - 0.0076681
  33. 5m: ema9_ema21_diff - 0.00306463
  34. 5m: ema21_ema50_diff - 0.00616729
  35. 5m: price_ema100_diff - 0.0223648
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698188
  39. 5m: kc_percentage - 1.21922
  40. 5m: kc_width_percentage - 0.0144559
    41. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:14:18

With 1475 ORDI at 8.202$ per unit.

Take profit at 8.135 (0.82 %) and Stop Loss at 8.246 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 02:12:44 0.9947 40 1
SEI 2025-06-06 02:16:51 0.9881 35 2
OM 2025-06-06 02:20:44 0.9832 -56.67 3
WLD 2025-06-06 02:16:39 0.9819 50 2
CAKE 2025-06-06 02:19:28 0.9836 30 1
LINK 2025-06-06 02:12:55 0.9818 30 1
MELANIA 2025-06-06 02:16:39 0.9798 30 1
TON 2025-06-06 02:14:09 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:14:18		 06 Jun 2025
02:15:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.202 8.246 8.135 1.5 8.535
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 8.202
  • Stop Loss: 8.246
  • Take Profit: 8.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.246 - 8.202 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.202 - 8.135 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1475 100 179.8 14.75
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 8.202 = 1491.29

Donc, tu peux acheter 181.82 avec un stoploss a 8.246

Avec un position size USD de 1491.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1491.29
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.81687393318703

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.2504
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.2548
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.2592
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.135
            [entry_price] => 8.202
            [stop_loss] => 8.268
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)