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Trade

sell - ORDI

Status
loss
2025-04-13 20:51:28
1 hour
PNL
-0.95
Entry: 6.552
Last: 6.61400000

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: 0.05
  4. atr: 0.0412941738
Details
  1. score: 1.05
  2. 1H: ema9 - 6.46486
  3. 1H: ema21 - 6.5656
  4. 1H: ema50 - 6.71729
  5. 1H: price_ema9_diff - 0.0132715
  6. 1H: ema9_ema21_diff - -0.015344
  7. 1H: ema21_ema50_diff - -0.0225814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474638
  11. 1H: kc_percentage - 0.491501
  12. 1H: kc_width_percentage - 0.0995184
    13. ¸
  13. 15m: ema9 - 6.4578
  14. 15m: ema21 - 6.43652
  15. 15m: ema50 - 6.49344
  16. 15m: price_ema9_diff - 0.0146351
  17. 15m: ema9_ema21_diff - 0.00330497
  18. 15m: ema21_ema50_diff - -0.00876532
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5856
  22. 15m: kc_percentage - 0.855009
  23. 15m: kc_width_percentage - 0.0501019
    24. ¸
  24. 5m: ema9 - 6.51864
  25. 5m: ema21 - 6.45704
  26. 5m: ema50 - 6.42298
  27. 5m: price_ema9_diff - 0.00516549
  28. 5m: ema9_ema21_diff - 0.00954022
  29. 5m: ema21_ema50_diff - 0.00530338
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669362
  33. 5m: kc_percentage - 1.04766
  34. 5m: kc_width_percentage - 0.0254073
    35. ¸

Short Trade on ORDI

The 13 Apr 2025 at 20:51:28

With 846.2 ORDI at 6.552$ per unit.

Take profit at 6.459 (1.4 %) and Stop Loss at 6.614 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-13 20:47:17 0.9121 -100 2
GRIFFAIN 2025-04-13 21:17:21 0.8573 -100 2
NOT 2025-04-13 20:36:23 0.8577 -100 2
TIA 2025-04-13 20:36:08 0.8495 -100 2
LINK 2025-04-13 20:20:20 0.8519 -100 1
ONDO 2025-04-13 20:41:14 0.8512 30 1
ZRO 2025-04-13 20:41:28 0.8477 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:51:28		 13 Apr 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.552 6.614 6.459 1.5 8.48
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 6.552
  • Stop Loss: 6.614
  • Take Profit: 6.459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.614 - 6.552 = 0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.552 - 6.459 = 0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.093 / 0.062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.2 100 129.2 8.46
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 0.062

Taille de position = 8 / 0.062 = 129.03

Taille de position USD = 129.03 x 6.552 = 845.4

Donc, tu peux acheter 129.03 avec un stoploss a 6.614

Avec un position size USD de 845.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 129.03
  • Taille de position USD 845.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.1446886446886

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.6326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.459
            [entry_price] => 6.552
            [stop_loss] => 6.645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)