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Trade

sell - ORDI

Status
loss
2025-04-13 13:30:55
9 minutes
PNL
-0.65
Entry: 6.628
Last: 6.67100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.25
  4. atr: 0.02858085076
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 6.57017
  4. ema21 - 6.67554
  5. ema50 - 6.78786
  6. price_ema9_diff - 0.00866209
  7. ema9_ema21_diff - -0.0157839
  8. ema21_ema50_diff - -0.0165476
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443074
  12. kc_percentage - 0.406751
  13. kc_width_percentage - 0.0641856
    14. ¸
  14. 15m
  15. ema9 - 6.54346
  16. ema21 - 6.53328
  17. ema50 - 6.59673
  18. price_ema9_diff - 0.0129398
  19. ema9_ema21_diff - 0.00155739
  20. ema21_ema50_diff - -0.00961849
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.635374
  24. kc_percentage - 0.984697
  25. kc_width_percentage - 0.0297238
    26. ¸
  26. 5m
  27. ema9 - 6.57625
  28. ema21 - 6.53699
  29. ema50 - 6.52151
  30. price_ema9_diff - 0.00791598
  31. ema9_ema21_diff - 0.00600517
  32. ema21_ema50_diff - 0.00237356
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685164
  36. kc_percentage - 1.25365
  37. kc_width_percentage - 0.0178451
    38. ¸

Short Trade on ORDI

The 13 Apr 2025 at 13:30:55

With 186.6 ORDI at 6.628$ per unit.

Position size of 1237 $

Take profit at 6.564 (0.97 %) and Stop Loss at 6.671 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-13 09:44:22 0.9531 30 1
PENGU 2025-05-17 10:33:22 0.9517 30 1
NKN 2025-04-21 19:11:13 0.9479 100 1
TRX 2025-05-19 03:22:24 0.9425 30 2
LAYER 2025-05-06 18:03:00 0.943 30 1
CARV 2025-07-06 17:22:56 0.9414 -100 3
HUMA 2025-05-31 09:29:48 0.9412 -35 2
SKATE 2025-06-13 10:57:16 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:30:55		 13 Apr 2025
13:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.628 6.671 6.564 1.5 10.87
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 6.628
  • Stop Loss: 6.671
  • Take Profit: 6.564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.671 - 6.628 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.628 - 6.564 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1237 100 186.6 12.37
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 6.628 = 1233.14

Donc, tu peux acheter 186.05 avec un stoploss a 6.671

Avec un position size USD de 1233.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1233.14
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99577549788775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.564
            [entry_price] => 6.628
            [stop_loss] => 6.6753
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.564
            [entry_price] => 6.628
            [stop_loss] => 6.6796
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.564
            [entry_price] => 6.628
            [stop_loss] => 6.6839
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.564
            [entry_price] => 6.628
            [stop_loss] => 6.6925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

)