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Trade

sell - ORDI

Status
loss
2025-04-13 20:21:01
3 minutes
PNL
-0.84
Entry: 6.527
Last: 6.58200000

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: 0.5
  4. atr: 0.03638125706
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 6.45986
  4. ema21 - 6.56333
  5. ema50 - 6.71631
  6. price_ema9_diff - 0.0102289
  7. ema9_ema21_diff - -0.0157648
  8. ema21_ema50_diff - -0.0227771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463701
  12. kc_percentage - 0.454288
  13. kc_width_percentage - 0.094384
    14. ¸
  14. 15m
  15. ema9 - 6.39106
  16. ema21 - 6.40596
  17. ema50 - 6.48583
  18. price_ema9_diff - 0.0212203
  19. ema9_ema21_diff - -0.00232554
  20. ema21_ema50_diff - -0.0123145
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587492
  24. kc_percentage - 0.907122
  25. kc_width_percentage - 0.0466566
    26. ¸
  26. 5m
  27. ema9 - 6.4288
  28. ema21 - 6.38215
  29. ema50 - 6.38638
  30. price_ema9_diff - 0.0153852
  31. ema9_ema21_diff - 0.00731034
  32. ema21_ema50_diff - -0.000663294
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.746623
  36. kc_percentage - 1.49518
  37. kc_width_percentage - 0.0219846
    38. ¸

Short Trade on ORDI

The 13 Apr 2025 at 20:21:01

With 146.6 ORDI at 6.527$ per unit.

Position size of 956.8 $

Take profit at 6.445 (1.3 %) and Stop Loss at 6.582 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-13 20:37:09 0.9288 -100 4
LINK 2025-04-13 20:20:20 0.9301 -100 1
NOT 2025-04-13 20:21:23 0.8967 -100 1
ZEREBRO 2025-04-13 20:22:17 0.8898 -100 1
AI16Z 2025-04-13 20:22:13 0.8872 -100 1
ZRO 2025-04-13 20:21:28 0.8851 -100 1
TIA 2025-04-13 20:21:09 0.8811 -100 1
GRIFFAIN 2025-04-13 20:57:33 0.873 -100 2
ONDO 2025-04-13 20:21:15 0.8733 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:01		 13 Apr 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.527 6.582 6.445 1.5 11.01
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 6.527
  • Stop Loss: 6.582
  • Take Profit: 6.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.582 - 6.527 = 0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.527 - 6.445 = 0.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082 / 0.055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
956.8 100 146.6 9.57
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 0.055

Taille de position = 8 / 0.055 = 145.45

Taille de position USD = 145.45 x 6.527 = 949.35

Donc, tu peux acheter 145.45 avec un stoploss a 6.582

Avec un position size USD de 949.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 145.45
  • Taille de position USD 949.35
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3329247740156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.5875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.593
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.5985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.445
            [entry_price] => 6.527
            [stop_loss] => 6.6095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

)