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

Short Trade on ORDI

The 13 Apr 2025 at 13:30:55

With 1237 ORDI at 6.628$ per unit.

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: 29.4 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 10:33:22 0.9514 30 1
NKN 2025-04-21 19:11:13 0.9478 100 1
TRX 2025-05-19 03:28:16 0.9401 35 4
LAYER 2025-05-06 18:03:00 0.9429 30 1
HUMA 2025-05-31 09:29:16 0.9396 -48 5

📌 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 8.541
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.99577549788775

📌 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
        )

)