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Trade

sell - ORDI

Status
loss
2025-04-28 13:49:36
1 hour
PNL
-0.80
Entry: 8.107
Last: 8.17200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0062
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04302983426
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 8.12635
  4. ema21 - 8.18992
  5. ema50 - 8.25695
  6. price_ema9_diff - -0.00236321
  7. ema9_ema21_diff - -0.00776238
  8. ema21_ema50_diff - -0.00811819
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.447398
  12. kc_percentage - 0.376633
  13. kc_width_percentage - 0.0791294
    14. ¸
  14. 15m
  15. ema9 - 8.02217
  16. ema21 - 8.06354
  17. ema50 - 8.14697
  18. price_ema9_diff - 0.010519
  19. ema9_ema21_diff - -0.00512968
  20. ema21_ema50_diff - -0.010241
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515523
  24. kc_percentage - 0.641187
  25. kc_width_percentage - 0.0419907
    26. ¸
  26. 5m
  27. ema9 - 8.03325
  28. ema21 - 8.00747
  29. ema50 - 8.03846
  30. price_ema9_diff - 0.0092096
  31. ema9_ema21_diff - 0.00321992
  32. ema21_ema50_diff - -0.00385619
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635434
  36. kc_percentage - 1.10685
  37. kc_width_percentage - 0.0201088
    38. ¸

Short Trade on ORDI

The 28 Apr 2025 at 13:49:36

With 123.9 ORDI at 8.107$ per unit.

Position size of 1005 $

Take profit at 8.01 (1.2 %) and Stop Loss at 8.172 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 13:56:24 0.9161 -100 4
WIF 2025-03-27 10:59:47 0.9146 55 2
LTC 2025-04-28 13:50:56 0.9102 -35 2
LINK 2025-04-28 13:56:05 0.9003 -100 2
BR 2025-04-10 04:02:50 0.8974 90 1
HYPE 2025-04-28 15:34:38 0.8943 -100 1
LDO 2025-05-30 14:27:36 0.893 30 1
BCH 2025-04-15 14:50:37 0.8926 100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:49:36		 28 Apr 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.107 8.172 8.01 1.5 7.419
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 8.107
  • Stop Loss: 8.172
  • Take Profit: 8.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.172 - 8.107 = 0.065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.107 - 8.01 = 0.097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097 / 0.065000000000001 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1005 100 123.9 10.05
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 0.065000000000001

Taille de position = 8 / 0.065000000000001 = 123.08

Taille de position USD = 123.08 x 8.107 = 997.81

Donc, tu peux acheter 123.08 avec un stoploss a 8.172

Avec un position size USD de 997.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 123.08
  • Taille de position USD 997.81
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9744665104231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.1785
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.185
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.1915
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.01
            [entry_price] => 8.107
            [stop_loss] => 8.2045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 17:55:00
            [result] => loss
        )

)