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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
  3. ema9 - 8.11138
  4. ema21 - 8.25827
  5. ema50 - 8.50172
  6. ema100 - 8.62296
  7. price_ema9_diff - 0.0149932
  8. ema9_ema21_diff - -0.0177871
  9. ema21_ema50_diff - -0.0286358
  10. price_ema100_diff - -0.0452238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453782
  14. kc_percentage - 0.479781
  15. kc_width_percentage - 0.0760884
  16. volume_ema_diff - -0.157384
    17. ¸
  17. 15m
  18. ema9 - 8.14132
  19. ema21 - 8.08427
  20. ema50 - 8.13234
  21. ema100 - 8.27331
  22. price_ema9_diff - 0.0112606
  23. ema9_ema21_diff - 0.00705696
  24. ema21_ema50_diff - -0.00591091
  25. price_ema100_diff - -0.00487341
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.684325
  29. kc_percentage - 1.08632
  30. kc_width_percentage - 0.0303725
  31. volume_ema_diff - -0.218644
    32. ¸
  32. 5m
  33. ema9 - 8.2042
  34. ema21 - 8.16082
  35. ema50 - 8.09551
  36. ema100 - 8.03791
  37. price_ema9_diff - 0.00351009
  38. ema9_ema21_diff - 0.00531503
  39. ema21_ema50_diff - 0.00806721
  40. price_ema100_diff - 0.0242708
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660517
  44. kc_percentage - 1.018
  45. kc_width_percentage - 0.0162231
  46. volume_ema_diff - -0.0300292
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102206
  50. 5m_price_ema100_diff: 0.00805112
  51. 5m_price: 103029
  52. 5m_correlation_with_coin: 0.706193
  53. btc_indicators
  54. 15m_ema100: 102996
  55. 15m_price_ema100_diff: 0.000317316
  56. 15m_price: 103029
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.0119618
  60. 1H_price: 103029
    61. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:39:04

With 163 ORDI at 8.233$ per unit.

Position size of 1342 $

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: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 02:32:09 0.98 -56.67 3
LINK 2025-06-06 02:37:28 0.9793 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 02:38:20 0.9768 40 1
XLM 2025-07-01 23:23:46 0.9749 -100 3
TON 2025-06-06 02:31:30 0.9732 -100 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 11.12
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 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54658083323211 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 7.9635
            [stop_loss] => 8.282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.939
            [stop_loss] => 8.282
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.9145
            [stop_loss] => 8.282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.89
            [stop_loss] => 8.282
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)