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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: 100

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

Short Trade on ORDI

The 13 Apr 2025 at 06:00:46

With 1492 ORDI at 6.694$ per unit.

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: -84.17 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:48:00 0.9686 -100 1
ARC 2025-05-29 17:41:36 0.967 -100 3
BROCCOLI 2025-03-29 06:33:49 0.9662 -100 3
ALCH 2025-03-29 22:48:48 0.9659 -5 2
SUNDOG 2025-05-02 09:10:45 0.9648 -100 4
NULS 2025-04-08 09:21:07 0.9642 -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 8.921
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 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
        )

)
Extra SL data

                              Array
(
)