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Trade

sell - ORDI

Status
loss
2025-04-13 21:01:01
1 hour
PNL
-0.88
Entry: 6.555
Last: 6.61300000

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: 0.02
  4. atr: 0.03833392254
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.48145
  4. ema21 - 6.56389
  5. ema50 - 6.71022
  6. price_ema9_diff - 0.011205
  7. ema9_ema21_diff - -0.0125605
  8. ema21_ema50_diff - -0.0218059
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47632
  12. kc_percentage - 0.49743
  13. kc_width_percentage - 0.0904408
    14. ¸
  14. 15m
  15. ema9 - 6.4758
  16. ema21 - 6.44655
  17. ema50 - 6.49619
  18. price_ema9_diff - 0.0122855
  19. ema9_ema21_diff - 0.00453633
  20. ema21_ema50_diff - -0.00764075
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586967
  24. kc_percentage - 0.860922
  25. kc_width_percentage - 0.0460416
    26. ¸
  26. 5m
  27. ema9 - 6.52968
  28. ema21 - 6.47297
  29. ema50 - 6.4327
  30. price_ema9_diff - 0.00391079
  31. ema9_ema21_diff - 0.00876059
  32. ema21_ema50_diff - 0.00626122
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665418
  36. kc_percentage - 1.02199
  37. kc_width_percentage - 0.0228534
    38. ¸

Short Trade on ORDI

The 13 Apr 2025 at 21:01:01

With 912 ORDI at 6.555$ per unit.

Take profit at 6.469 (1.3 %) and Stop Loss at 6.613 (0.88 %)

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 0.8596 -100 2
GRIFFAIN 2025-04-13 21:32:23 0.8706 -100 1
NOT 2025-04-13 20:41:22 0.8415 -100 1
TIA 2025-04-13 20:41:07 0.8357 -100 1
LDO 2025-05-18 18:57:01 0.8296 -100 5
ONDO 2025-04-13 20:41:14 0.8295 30 1
ZRO 2025-04-13 20:41:28 0.8201 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:01:01		 13 Apr 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.555 6.613 6.469 1.5 8.386
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 6.555
  • Stop Loss: 6.613
  • Take Profit: 6.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.613 - 6.555 = 0.058000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.555 - 6.469 = 0.085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085999999999999 / 0.058000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
912 100 139.1 9.12
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 0.058000000000001

Taille de position = 8 / 0.058000000000001 = 137.93

Taille de position USD = 137.93 x 6.555 = 904.13

Donc, tu peux acheter 137.93 avec un stoploss a 6.613

Avec un position size USD de 904.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 137.93
  • Taille de position USD 904.13
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.88 -1.0983981693364

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.469
            [entry_price] => 6.555
            [stop_loss] => 6.6188
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.469
            [entry_price] => 6.555
            [stop_loss] => 6.6246
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.469
            [entry_price] => 6.555
            [stop_loss] => 6.6304
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.469
            [entry_price] => 6.555
            [stop_loss] => 6.642
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)