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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: ema9 - 8.09944
  3. 1H: ema21 - 8.25264
  4. 1H: ema50 - 8.49858
  5. 1H: ema100 - 8.61736
  6. 1H: price_ema9_diff - 0.0166134
  7. 1H: ema9_ema21_diff - -0.0185642
  8. 1H: ema21_ema50_diff - -0.0289388
  9. 1H: price_ema100_diff - -0.044487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461126
  13. 1H: kc_percentage - 0.491207
  14. 1H: kc_width_percentage - 0.0791021
    15. ¸
  15. 15m: ema9 - 8.14355
  16. 15m: ema21 - 8.08678
  17. 15m: ema50 - 8.1358
  18. 15m: ema100 - 8.27518
  19. 15m: price_ema9_diff - 0.0111062
  20. 15m: ema9_ema21_diff - 0.00702057
  21. 15m: ema21_ema50_diff - -0.00602501
  22. 15m: price_ema100_diff - -0.00497697
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.655492
  26. 15m: kc_percentage - 1.07109
  27. 15m: kc_width_percentage - 0.0308652
    28. ¸
  28. 5m: ema9 - 8.18595
  29. 5m: ema21 - 8.14496
  30. 5m: ema50 - 8.0831
  31. 5m: ema100 - 8.02473
  32. 5m: price_ema9_diff - 0.00586934
  33. 5m: ema9_ema21_diff - 0.00503201
  34. 5m: ema21_ema50_diff - 0.00765328
  35. 5m: price_ema100_diff - 0.0260768
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682917
  39. 5m: kc_percentage - 1.1266
  40. 5m: kc_width_percentage - 0.0167193
    41. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:27:29

With 1319 ORDI at 8.234$ per unit.

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: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:23:37 0.9838 -35 2
STX 2025-06-06 02:28:58 0.9813 -100 2
ADA 2025-06-06 02:12:44 0.9805 40 1
SEI 2025-06-06 02:19:01 0.9795 40 1
TON 2025-06-06 02:27:21 0.9791 -100 1
MELANIA 2025-06-06 02:16:39 0.9783 30 1
CAKE 2025-06-06 02:19:28 0.9773 30 1
IO 2025-06-06 02:19:53 0.9772 40 1
WLD 2025-06-06 02:18:49 0.9751 50 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 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 8.234
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.53436968666505

📌 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
        )

)
Extra SL data

                              Array
(
)