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Trade

sell - ORDI

Status
win
2025-04-30 14:12:58
27 minutes
PNL
1.14
Entry: 7.923
Last: 7.83300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6373
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: 0.03981047741
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 7.89633
  4. ema21 - 7.98173
  5. ema50 - 8.07634
  6. price_ema9_diff - 0.00334038
  7. ema9_ema21_diff - -0.0106986
  8. ema21_ema50_diff - -0.0117142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462738
  12. kc_percentage - 0.417641
  13. kc_width_percentage - 0.0825403
    14. ¸
  14. 15m
  15. ema9 - 7.83775
  16. ema21 - 7.85462
  17. ema50 - 7.94405
  18. price_ema9_diff - 0.0108528
  19. ema9_ema21_diff - -0.00214786
  20. ema21_ema50_diff - -0.0112579
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532362
  24. kc_percentage - 0.706518
  25. kc_width_percentage - 0.0439222
    26. ¸
  26. 5m
  27. ema9 - 7.86858
  28. ema21 - 7.83619
  29. ema50 - 7.83868
  30. price_ema9_diff - 0.00694429
  31. ema9_ema21_diff - 0.00413367
  32. ema21_ema50_diff - -0.000317934
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63413
  36. kc_percentage - 1.05832
  37. kc_width_percentage - 0.0192662
    38. ¸

Short Trade on ORDI

The 30 Apr 2025 at 14:12:58

With 134 ORDI at 7.923$ per unit.

Position size of 1061 $

Take profit at 7.833 (1.1 %) and Stop Loss at 7.983 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-30 14:13:31 0.9595 30 1
DF 2025-05-31 00:44:07 0.9319 -100 3
UNI 2025-04-30 14:10:55 0.9297 30 1
AWE 2025-05-30 01:34:50 0.9221 40 1
NEIROETH 2025-04-27 04:11:56 0.9174 30 1
MASK 2025-06-06 18:01:01 0.915 30 1
EOS 2025-04-30 14:19:39 0.9141 50 1
SUI 2025-04-30 14:12:19 0.9135 30 1
SOL 2025-04-30 14:03:15 0.9111 -100 1
AAVE 2025-06-01 01:18:52 0.9068 30 1
SIREN 2025-05-14 09:56:06 0.9063 30 1
LQTY 2025-07-08 03:01:45 0.906 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:12:58		 30 Apr 2025
14:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.923 7.983 7.833 1.5 9.398
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 7.923
  • Stop Loss: 7.983
  • Take Profit: 7.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.983 - 7.923 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.923 - 7.833 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061 100 134 10.61
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 7.923 = 1056.37

Donc, tu peux acheter 133.33 avec un stoploss a 7.983

Avec un position size USD de 1056.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1056.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26505111700113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.803
            [stop_loss] => 7.983
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.773
            [stop_loss] => 7.983
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.743
            [stop_loss] => 7.983
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.713
            [stop_loss] => 7.983
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.683
            [stop_loss] => 7.983
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.653
            [stop_loss] => 7.983
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.623
            [stop_loss] => 7.983
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.593
            [stop_loss] => 7.983
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.563
            [stop_loss] => 7.983
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.533
            [stop_loss] => 7.983
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.503
            [stop_loss] => 7.983
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)