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Trade

sell - ORDI

Status
win
2025-04-29 20:38:39
31 minutes
PNL
1.03
Entry: 8.077
Last: 7.99400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03672285371
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 8.05878
  4. ema21 - 8.09314
  5. ema50 - 8.15421
  6. price_ema9_diff - 0.00225011
  7. ema9_ema21_diff - -0.00424558
  8. ema21_ema50_diff - -0.00748855
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482569
  12. kc_percentage - 0.472423
  13. kc_width_percentage - 0.0624794
    14. ¸
  14. 15m
  15. ema9 - 7.99646
  16. ema21 - 8.01581
  17. ema50 - 8.06067
  18. price_ema9_diff - 0.0100474
  19. ema9_ema21_diff - -0.00241464
  20. ema21_ema50_diff - -0.00556532
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556393
  24. kc_percentage - 0.735345
  25. kc_width_percentage - 0.033419
    26. ¸
  26. 5m
  27. ema9 - 8.0289
  28. ema21 - 7.99246
  29. ema50 - 8.00508
  30. price_ema9_diff - 0.00601742
  31. ema9_ema21_diff - 0.00455912
  32. ema21_ema50_diff - -0.00157673
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.676122
  36. kc_percentage - 1.0627
  37. kc_width_percentage - 0.0183222
    38. ¸

Short Trade on ORDI

The 29 Apr 2025 at 20:38:39

With 145.2 ORDI at 8.077$ per unit.

Position size of 1173 $

Take profit at 7.994 (1 %) and Stop Loss at 8.132 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 20:38:14 0.856 40 1
DOGE 2025-06-15 18:25:51 0.8407 40 2
INJ 2025-06-15 18:38:18 0.8356 40 1
NIL 2025-04-02 20:47:51 0.8284 -100 4
CRV 2025-06-20 14:29:52 0.8254 -100 1
ARB 2025-06-15 18:39:10 0.8178 30 3
RENDER 2025-03-31 07:53:53 0.8174 -100 1
GRASS 2025-04-06 16:41:46 0.8169 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:38:39		 29 Apr 2025
21:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.077 8.132 7.994 1.5 8.402
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 8.077
  • Stop Loss: 8.132
  • Take Profit: 7.994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.132 - 8.077 = 0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.077 - 7.994 = 0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083 / 0.055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1173 100 145.2 11.73
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 8.077 = 1174.8

Donc, tu peux acheter 145.45 avec un stoploss a 8.132

Avec un position size USD de 1174.8$

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 0.083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 145.45
  • Taille de position USD 1174.8
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037142503404731 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.967
            [stop_loss] => 8.132
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9395
            [stop_loss] => 8.132
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.912
            [stop_loss] => 8.132
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.8845
            [stop_loss] => 8.132
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.857
            [stop_loss] => 8.132
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.8295
            [stop_loss] => 8.132
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.802
            [stop_loss] => 8.132
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.7745
            [stop_loss] => 8.132
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.747
            [stop_loss] => 8.132
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.7195
            [stop_loss] => 8.132
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.692
            [stop_loss] => 8.132
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)