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Trade

sell - ORDI

Status
win
2025-06-06 02:39:04
50 minutes
PNL
0.90
Entry: 8.233
Last: 8.15900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8533
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03271205108
Details
  1. score: 1.02
  2. 1H: ema9 - 8.11138
  3. 1H: ema21 - 8.25827
  4. 1H: ema50 - 8.50172
  5. 1H: ema100 - 8.62296
  6. 1H: price_ema9_diff - 0.0149932
  7. 1H: ema9_ema21_diff - -0.0177871
  8. 1H: ema21_ema50_diff - -0.0286358
  9. 1H: price_ema100_diff - -0.0452238
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453782
  13. 1H: kc_percentage - 0.479781
  14. 1H: kc_width_percentage - 0.0760884
    15. ¸
  15. 15m: ema9 - 8.14132
  16. 15m: ema21 - 8.08427
  17. 15m: ema50 - 8.13234
  18. 15m: ema100 - 8.27331
  19. 15m: price_ema9_diff - 0.0112606
  20. 15m: ema9_ema21_diff - 0.00705696
  21. 15m: ema21_ema50_diff - -0.00591091
  22. 15m: price_ema100_diff - -0.00487341
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.684325
  26. 15m: kc_percentage - 1.08632
  27. 15m: kc_width_percentage - 0.0303725
    28. ¸
  28. 5m: ema9 - 8.2042
  29. 5m: ema21 - 8.16082
  30. 5m: ema50 - 8.09551
  31. 5m: ema100 - 8.03791
  32. 5m: price_ema9_diff - 0.00351009
  33. 5m: ema9_ema21_diff - 0.00531503
  34. 5m: ema21_ema50_diff - 0.00806721
  35. 5m: price_ema100_diff - 0.0242708
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660517
  39. 5m: kc_percentage - 1.018
  40. 5m: kc_width_percentage - 0.0162231
    41. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:39:04

With 1342 ORDI at 8.233$ per unit.

Take profit at 8.159 (0.9 %) and Stop Loss at 8.282 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.71 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 02:32:09 0.9802 -56.67 3
LINK 2025-06-06 02:37:28 0.9794 40 1
OM 2025-06-06 02:27:56 0.9778 -100 1
PEPE 2025-06-06 02:38:52 0.9775 -100 1
FET 2025-06-06 02:34:35 0.9744 35 2
TON 2025-06-06 02:31:30 0.9732 -100 1
ARB 2025-05-31 06:17:53 0.9707 30 1
MELANIA 2025-06-06 02:16:39 0.9701 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:39:04		 06 Jun 2025
03:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.233 8.282 8.159 1.5 8.532
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 8.233
  • Stop Loss: 8.282
  • Take Profit: 8.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.282 - 8.233 = 0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.233 - 8.159 = 0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074 / 0.048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1342 100 163 13.42
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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 8.233 = 1344.2

Donc, tu peux acheter 163.27 avec un stoploss a 8.282

Avec un position size USD de 1344.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163.27
  • Taille de position USD 1344.2
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.54658083323211

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.135
            [stop_loss] => 8.282
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.1105
            [stop_loss] => 8.282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.086
            [stop_loss] => 8.282
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0615
            [stop_loss] => 8.282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.037
            [stop_loss] => 8.282
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.0125
            [stop_loss] => 8.282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.988
            [stop_loss] => 8.282
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)