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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
ML Pullback Score: 3.04

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
  3. ema9 - 6.56697
  4. ema21 - 6.67408
  5. ema50 - 6.78723
  6. price_ema9_diff - 0.00674612
  7. ema9_ema21_diff - -0.0160489
  8. ema21_ema50_diff - -0.016671
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432152
  12. kc_percentage - 0.366969
  13. kc_width_percentage - 0.0615581
    14. ¸
  14. 15m
  15. ema9 - 6.52212
  16. ema21 - 6.52372
  17. ema50 - 6.59542
  18. price_ema9_diff - 0.0137766
  19. ema9_ema21_diff - -0.0002449
  20. ema21_ema50_diff - -0.0108708
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.617778
  24. kc_percentage - 0.963506
  25. kc_width_percentage - 0.029248
    26. ¸
  26. 5m
  27. ema9 - 6.54229
  28. ema21 - 6.51547
  29. ema50 - 6.51118
  30. price_ema9_diff - 0.0106982
  31. ema9_ema21_diff - 0.00411629
  32. ema21_ema50_diff - 0.000659671
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.737509
  36. kc_percentage - 1.46107
  37. kc_width_percentage - 0.0150144
    38. ¸

Short Trade on ORDI

The 13 Apr 2025 at 13:20:53

With 213.3723 ORDI at 6.612$ per unit.

Position size of 1410.8176 $

Take profit at 6.5558 (0.85 %) and Stop Loss at 6.6495 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.56 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9548 100 1
LQTY 2025-06-13 09:44:22 0.9544 30 1
PENGU 2025-05-17 10:33:22 0.9504 30 1
HUMA 2025-05-31 09:21:49 0.9439 -67.5 4
CARV 2025-07-06 17:16:34 0.944 -100 2
SKATE 2025-07-01 01:11:59 0.9436 -100 1
BRETT 2025-03-28 14:14:58 0.9425 90 1
LAYER 2025-05-06 18:03:00 0.9424 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 6.6495 6.5558 1.5 10.602
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: 6.6495
  • Take Profit: 6.5558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6495 - 6.612 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.612 - 6.5558 = 0.0562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0562 / 0.0375 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1410.8176 100 213.3723 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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 6.612 = 1410.54

Donc, tu peux acheter 213.33 avec un stoploss a 6.6495

Avec un position size USD de 1410.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.0562 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 213.33
  • Taille de position USD 1410.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.89 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65033272837266 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.257
            [rr_ratio] => 0.04
            [high] => 6.86900000
            [low] => 6.60300000
            [mfe_pct] => 0.14
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:20:53-04:00
            [end_at] => 2025-04-13T15:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 0.257
            [rr_ratio] => 1.68
            [high] => 6.86900000
            [low] => 6.18000000
            [mfe_pct] => 6.53
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:20:53-04:00
            [end_at] => 2025-04-13T19:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65800000
            [high_after] => 6.86900000
            [low_before] => 6.43100000
            [low_after] => 6.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)