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Trade

sell - ORDI

Status
win
2025-06-06 02:27:29
1 hour
PNL
0.91
Entry: 8.234
Last: 8.15900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9485
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.66
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03328422775
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 8.09944
  4. ema21 - 8.25264
  5. ema50 - 8.49858
  6. ema100 - 8.61736
  7. price_ema9_diff - 0.0166134
  8. ema9_ema21_diff - -0.0185642
  9. ema21_ema50_diff - -0.0289388
  10. price_ema100_diff - -0.044487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461126
  14. kc_percentage - 0.491207
  15. kc_width_percentage - 0.0791021
  16. volume_ema_diff - -0.173652
    17. ¸
  17. 15m
  18. ema9 - 8.14355
  19. ema21 - 8.08678
  20. ema50 - 8.1358
  21. ema100 - 8.27518
  22. price_ema9_diff - 0.0111062
  23. ema9_ema21_diff - 0.00702057
  24. ema21_ema50_diff - -0.00602501
  25. price_ema100_diff - -0.00497697
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.655492
  29. kc_percentage - 1.07109
  30. kc_width_percentage - 0.0308652
  31. volume_ema_diff - 0.0398055
    32. ¸
  32. 5m
  33. ema9 - 8.18595
  34. ema21 - 8.14496
  35. ema50 - 8.0831
  36. ema100 - 8.02473
  37. price_ema9_diff - 0.00586934
  38. ema9_ema21_diff - 0.00503201
  39. ema21_ema50_diff - 0.00765328
  40. price_ema100_diff - 0.0260768
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682917
  44. kc_percentage - 1.1266
  45. kc_width_percentage - 0.0167193
  46. volume_ema_diff - 0.648601
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102145
  50. 5m_price_ema100_diff: 0.00836706
  51. 5m_price: 102999
  52. 5m_correlation_with_coin: 0.703192
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 3.92515E-5
  56. 15m_price: 102999
  57. btc_indicators
  58. 1H_ema100: 104275
  59. 1H_price_ema100_diff: -0.0122372
  60. 1H_price: 102999
    61. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:27:29

With 160.2 ORDI at 8.234$ per unit.

Position size of 1319 $

Take profit at 8.159 (0.91 %) and Stop Loss at 8.284 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:23:37 0.984 -35 2
STX 2025-06-06 02:28:58 0.9814 -100 2
ADA 2025-06-06 02:12:44 0.9809 40 1
SEI 2025-06-06 02:19:01 0.9794 40 1
TON 2025-06-06 02:27:21 0.9793 -100 1
MELANIA 2025-06-06 02:16:39 0.9786 30 1
XLM 2025-07-01 23:14:04 0.9776 -100 1
CAKE 2025-06-06 02:19:28 0.9773 30 1
IO 2025-06-06 02:19:53 0.9772 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:27:29		 06 Jun 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.234 8.284 8.159 1.5 11.04
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 8.234
  • Stop Loss: 8.284
  • Take Profit: 8.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.284 - 8.234 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.234 - 8.159 = 0.074999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074999999999999 / 0.050000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1319 100 160.2 13.19
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 8.234 = 1317.44

Donc, tu peux acheter 160 avec un stoploss a 8.284

Avec un position size USD de 1317.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.074999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160
  • Taille de position USD 1317.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53436968666505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.134
            [stop_loss] => 8.284
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.109
            [stop_loss] => 8.284
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.084
            [stop_loss] => 8.284
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.059
            [stop_loss] => 8.284
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.034
            [stop_loss] => 8.284
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.009
            [stop_loss] => 8.284
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.984
            [stop_loss] => 8.284
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.959
            [stop_loss] => 8.284
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.934
            [stop_loss] => 8.284
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.909
            [stop_loss] => 8.284
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.884
            [stop_loss] => 8.284
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)