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Trade

sell - ORDI

Status
win
2025-06-06 02:46:25
33 minutes
PNL
0.87
Entry: 8.254
Last: 8.18200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0583
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03206459138
Details
  1. score: 1.08
  2. 1H: ema9 - 8.12475
  3. 1H: ema21 - 8.26257
  4. 1H: ema50 - 8.50163
  5. 1H: ema100 - 8.61998
  6. 1H: price_ema9_diff - 0.0159079
  7. 1H: ema9_ema21_diff - -0.0166805
  8. 1H: ema21_ema50_diff - -0.0281192
  9. 1H: price_ema100_diff - -0.0424577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463883
  13. 1H: kc_percentage - 0.505767
  14. 1H: kc_width_percentage - 0.0766977
    15. ¸
  15. 15m: ema9 - 8.17146
  16. 15m: ema21 - 8.10384
  17. 15m: ema50 - 8.13902
  18. 15m: ema100 - 8.27539
  19. 15m: price_ema9_diff - 0.0101001
  20. 15m: ema9_ema21_diff - 0.00834405
  21. 15m: ema21_ema50_diff - -0.0043214
  22. 15m: price_ema100_diff - -0.00258568
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.697275
  26. 15m: kc_percentage - 1.10258
  27. 15m: kc_width_percentage - 0.0296173
    28. ¸
  28. 5m: ema9 - 8.21976
  29. 5m: ema21 - 8.17572
  30. 5m: ema50 - 8.10785
  31. 5m: ema100 - 8.05158
  32. 5m: price_ema9_diff - 0.00416538
  33. 5m: ema9_ema21_diff - 0.00538644
  34. 5m: ema21_ema50_diff - 0.0083711
  35. 5m: price_ema100_diff - 0.0251392
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679031
  39. 5m: kc_percentage - 1.0812
  40. 5m: kc_width_percentage - 0.0156662
    41. ¸

Short Trade on ORDI

The 06 Jun 2025 at 02:46:25

With 1373 ORDI at 8.254$ per unit.

Take profit at 8.182 (0.87 %) and Stop Loss at 8.302 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.64 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 02:41:14 0.9786 -67.5 4
SUI 2025-06-06 02:49:49 0.983 -100 1
PEPE 2025-06-06 02:48:06 0.9767 -35 2
OM 2025-06-06 03:08:46 0.9748 -100 1
ARB 2025-05-31 06:17:53 0.972 30 1
PEOPLE 2025-06-06 02:56:35 0.9715 60 1
LINK 2025-06-06 02:37:28 0.969 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:46:25		 06 Jun 2025
03:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.254 8.302 8.182 1.5 8.508
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 8.254
  • Stop Loss: 8.302
  • Take Profit: 8.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.302 - 8.254 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.254 - 8.182 = 0.071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071999999999999 / 0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1373 100 166.3 13.73
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 8.254 = 1375.69

Donc, tu peux acheter 166.67 avec un stoploss a 8.302

Avec un position size USD de 1375.69$

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 1375.69
  • 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 12 $ 0.87 -0.29076811243035

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.158
            [stop_loss] => 8.302
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.134
            [stop_loss] => 8.302
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.11
            [stop_loss] => 8.302
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.086
            [stop_loss] => 8.302
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.062
            [stop_loss] => 8.302
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.038
            [stop_loss] => 8.302
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.014
            [stop_loss] => 8.302
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)