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Trade

sell - ORDI

Status
loss
2025-06-06 02:31:42
18 minutes
PNL
-0.58
Entry: 8.229
Last: 8.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8433
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.67
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03217175818
Details
  1. score: 1.07
  2. 1H: ema9 - 8.10833
  3. 1H: ema21 - 8.25458
  4. 1H: ema50 - 8.49743
  5. 1H: ema100 - 8.6156
  6. 1H: price_ema9_diff - 0.0148821
  7. 1H: ema9_ema21_diff - -0.0177184
  8. 1H: ema21_ema50_diff - -0.0285784
  9. 1H: price_ema100_diff - -0.0448724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458084
  13. 1H: kc_percentage - 0.479686
  14. 1H: kc_width_percentage - 0.0777421
    15. ¸
  15. 15m: ema9 - 8.14663
  16. 15m: ema21 - 8.08692
  17. 15m: ema50 - 8.133
  18. 15m: ema100 - 8.27182
  19. 15m: price_ema9_diff - 0.0101104
  20. 15m: ema9_ema21_diff - 0.00738378
  21. 15m: ema21_ema50_diff - -0.00566658
  22. 15m: price_ema100_diff - -0.00517714
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.666294
  26. 15m: kc_percentage - 1.05536
  27. 15m: kc_width_percentage - 0.0305939
    28. ¸
  28. 5m: ema9 - 8.1928
  29. 5m: ema21 - 8.1517
  30. 5m: ema50 - 8.08923
  31. 5m: ema100 - 8.03466
  32. 5m: price_ema9_diff - 0.00441813
  33. 5m: ema9_ema21_diff - 0.00504206
  34. 5m: ema21_ema50_diff - 0.007722
  35. 5m: price_ema100_diff - 0.0241876
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678137
  39. 5m: kc_percentage - 1.06873
  40. 5m: kc_width_percentage - 0.015912
    41. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:31:42

With 1364 ORDI at 8.229$ per unit.

Take profit at 8.157 (0.87 %) and Stop Loss at 8.277 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.58 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 02:32:09 0.9805 -56.67 3
OM 2025-06-06 02:27:56 0.9831 -100 1
TON 2025-06-06 02:31:30 0.9788 -100 1
FET 2025-06-06 02:30:51 0.977 30 1
MELANIA 2025-06-06 02:16:39 0.9747 30 1
ADA 2025-06-06 02:12:44 0.9746 40 1
SEI 2025-06-06 02:19:01 0.974 40 1
IO 2025-06-06 02:19:53 0.9737 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:31:42		 06 Jun 2025
02:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.229 8.277 8.157 1.5 8.541
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 8.229
  • Stop Loss: 8.277
  • Take Profit: 8.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.277 - 8.229 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.229 - 8.157 = 0.071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071999999999999 / 0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1364 100 165.8 13.64
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 8.229 = 1371.53

Donc, tu peux acheter 166.67 avec un stoploss a 8.277

Avec un position size USD de 1371.53$

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 0.071999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166.67
  • Taille de position USD 1371.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.59545509782478

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.2818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.2866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.2914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.229
            [stop_loss] => 8.301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

)