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Trade

sell - ORDI

Status
win
2025-05-03 09:25:06
24 minutes
PNL
0.76
Entry: 7.847
Last: 7.78700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.412
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02673180322
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 7.87314
  4. ema21 - 7.99967
  5. ema50 - 8.10576
  6. price_ema9_diff - -0.00326768
  7. ema9_ema21_diff - -0.015817
  8. ema21_ema50_diff - -0.0130886
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.375396
  12. kc_percentage - 0.12437
  13. kc_width_percentage - 0.0491623
    14. ¸
  14. 15m
  15. ema9 - 7.78587
  16. ema21 - 7.82557
  17. ema50 - 7.93254
  18. price_ema9_diff - 0.00781046
  19. ema9_ema21_diff - -0.00507225
  20. ema21_ema50_diff - -0.0134847
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494822
  24. kc_percentage - 0.624472
  25. kc_width_percentage - 0.0262411
    26. ¸
  26. 5m
  27. ema9 - 7.80269
  28. ema21 - 7.78493
  29. ema50 - 7.80814
  30. price_ema9_diff - 0.00569088
  31. ema9_ema21_diff - 0.00228195
  32. ema21_ema50_diff - -0.00297317
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637403
  36. kc_percentage - 1.07461
  37. kc_width_percentage - 0.0136796
    38. ¸

Short Trade on ORDI

The 03 May 2025 at 09:25:06

With 199.5127 ORDI at 7.847$ per unit.

Position size of 1565.5759 $

Take profit at 7.7869 (0.77 %) and Stop Loss at 7.8871 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 01:02:48 0.9742 40 1
AI16Z 2025-06-12 23:38:07 0.9739 30 1
MELANIA 2025-04-28 00:37:24 0.9729 -100 1
FIS 2025-05-01 23:16:12 0.9727 50 1
INJ 2025-06-21 20:41:13 0.9717 35 2
ZRO 2025-05-17 00:33:31 0.9709 -50 3
FLOKI 2025-05-31 00:55:55 0.9702 35 2
1000BONK 2025-05-17 00:39:51 0.9705 40 1
MOVE 2025-07-24 04:29:25 0.97 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:25:06		 03 May 2025
09:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.847 7.8871 7.7869 1.5 10.037
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 7.847
  • Stop Loss: 7.8871
  • Take Profit: 7.7869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8871 - 7.847 = 0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.847 - 7.7869 = 0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0601 / 0.0401 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1565.5759 100 199.5127 15.66
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 0.0401

Taille de position = 8 / 0.0401 = 199.5

Taille de position USD = 199.5 x 7.847 = 1565.48

Donc, tu peux acheter 199.5 avec un stoploss a 7.8871

Avec un position size USD de 1565.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.0601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 199.5
  • Taille de position USD 1565.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.97 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45877405377851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.767
            [stop_loss] => 7.887
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.747
            [stop_loss] => 7.887
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.727
            [stop_loss] => 7.887
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.707
            [stop_loss] => 7.887
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.687
            [stop_loss] => 7.887
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.667
            [stop_loss] => 7.887
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.647
            [stop_loss] => 7.887
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.627
            [stop_loss] => 7.887
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.607
            [stop_loss] => 7.887
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.587
            [stop_loss] => 7.887
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.567
            [stop_loss] => 7.887
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.036
            [rr_ratio] => 1.78
            [high] => 7.88300000
            [low] => 7.78300000
            [mfe_pct] => 0.82
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:25:06-04:00
            [end_at] => 2025-05-03T11:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.036
            [rr_ratio] => 11.19
            [high] => 7.88300000
            [low] => 7.44400000
            [mfe_pct] => 5.14
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:25:06-04:00
            [end_at] => 2025-05-03T15:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.93000000
            [high_after] => 7.88300000
            [low_before] => 7.67500000
            [low_after] => 7.44400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)