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Trade

sell - ORDI

Status
loss
2025-04-13 13:20:53
4 minutes
PNL
-0.56
Entry: 6.612
Last: 6.64900000

Results

Status:
loss
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: 0.46
  4. atr: 0.02499543492
Details
  1. score: 1.46
  2. 1H: ema9 - 6.56697
  3. 1H: ema21 - 6.67408
  4. 1H: ema50 - 6.78723
  5. 1H: price_ema9_diff - 0.00674612
  6. 1H: ema9_ema21_diff - -0.0160489
  7. 1H: ema21_ema50_diff - -0.016671
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432152
  11. 1H: kc_percentage - 0.366969
  12. 1H: kc_width_percentage - 0.0615581
    13. ¸
  13. 15m: ema9 - 6.52212
  14. 15m: ema21 - 6.52372
  15. 15m: ema50 - 6.59542
  16. 15m: price_ema9_diff - 0.0137766
  17. 15m: ema9_ema21_diff - -0.0002449
  18. 15m: ema21_ema50_diff - -0.0108708
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.617778
  22. 15m: kc_percentage - 0.963506
  23. 15m: kc_width_percentage - 0.029248
    24. ¸
  24. 5m: ema9 - 6.54229
  25. 5m: ema21 - 6.51547
  26. 5m: ema50 - 6.51118
  27. 5m: price_ema9_diff - 0.0106982
  28. 5m: ema9_ema21_diff - 0.00411629
  29. 5m: ema21_ema50_diff - 0.000659671
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.737509
  33. 5m: kc_percentage - 1.46107
  34. 5m: kc_width_percentage - 0.0150144
    35. ¸

Short Trade on ORDI

The 13 Apr 2025 at 13:20:53

With 1411 ORDI at 6.612$ per unit.

Take profit at 6.556 (0.85 %) and Stop Loss at 6.649 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9547 100 1
PENGU 2025-05-17 10:33:22 0.9502 30 1
HUMA 2025-05-31 09:29:16 0.9435 -48 5
BRETT 2025-03-28 14:10:00 0.9409 80 2
LAYER 2025-05-06 18:03:00 0.9423 30 1
TRX 2025-05-19 03:18:41 0.9416 30 1
INIT 2025-04-28 00:34:49 0.9414 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:20:53		 13 Apr 2025
13:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.612 6.649 6.556 1.5 8.012
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 6.612
  • Stop Loss: 6.649
  • Take Profit: 6.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.649 - 6.612 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.612 - 6.556 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1411 100 213.4 14.11
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 6.612 = 1429.65

Donc, tu peux acheter 216.22 avec un stoploss a 6.649

Avec un position size USD de 1429.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1429.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.65033272837266

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.556
            [entry_price] => 6.612
            [stop_loss] => 6.6527
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.556
            [entry_price] => 6.612
            [stop_loss] => 6.6564
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.556
            [entry_price] => 6.612
            [stop_loss] => 6.6601
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.556
            [entry_price] => 6.612
            [stop_loss] => 6.6675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

)