Trade

sell - ORDI

Status
win
2025-04-13 06:00:46
4 minutes
PNL
0.81
Entry: 6.694
Last: 6.64000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02393154505
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 6.70336
  4. ema21 - 6.81594
  5. ema50 - 6.87047
  6. price_ema9_diff - -0.00137393
  7. ema9_ema21_diff - -0.0165171
  8. ema21_ema50_diff - -0.00793629
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.397429
  12. kc_percentage - 0.212404
  13. kc_width_percentage - 0.0600571
  14. ¸
  15. 15m
  16. ema9 - 6.63697
  17. ema21 - 6.645
  18. ema50 - 6.75098
  19. price_ema9_diff - 0.0085814
  20. ema9_ema21_diff - -0.00120833
  21. ema21_ema50_diff - -0.0156985
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.536809
  25. kc_percentage - 0.774864
  26. kc_width_percentage - 0.0281984
  27. ¸
  28. 5m
  29. ema9 - 6.64766
  30. ema21 - 6.62396
  31. ema50 - 6.62179
  32. price_ema9_diff - 0.00699568
  33. ema9_ema21_diff - 0.00357686
  34. ema21_ema50_diff - 0.000328187
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.71821
  38. kc_percentage - 1.21999
  39. kc_width_percentage - 0.0143119
  40. ¸

Short Trade on ORDI

The 13 Apr 2025 at 06:00:46

With 222.9 ORDI at 6.694$ per unit.

Position size of 1492 $

Take profit at 6.64 (0.81 %) and Stop Loss at 6.73 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.43 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 18:08:48 0.9771 -77.14 7
PRAI 2025-07-03 03:48:38 0.9748 30 2
HAEDAL 2025-07-19 18:52:30 0.9715 30 2
GRASS 2025-06-11 23:54:07 0.9704 -100 2
ELDE 2025-05-30 12:48:00 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
06:00:46
13 Apr 2025
06:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.694 6.73 6.64 1.5 11.18
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 6.694
  • Stop Loss: 6.73
  • Take Profit: 6.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.73 - 6.694 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.694 - 6.64 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492 100 222.9 14.92
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 6.694 = 1487.54

Donc, tu peux acheter 222.22 avec un stoploss a 6.73

Avec un position size USD de 1487.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1487.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.622
            [stop_loss] => 6.73
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.604
            [stop_loss] => 6.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.586
            [stop_loss] => 6.73
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.568
            [stop_loss] => 6.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.55
            [stop_loss] => 6.73
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.532
            [stop_loss] => 6.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.514
            [stop_loss] => 6.73
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.496
            [stop_loss] => 6.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.478
            [stop_loss] => 6.73
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.46
            [stop_loss] => 6.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.442
            [stop_loss] => 6.73
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)