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Trade

sell - ORDI

Status
win
2025-05-03 09:31:16
8 minutes
PNL
0.84
Entry: 7.861
Last: 7.79500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4112
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: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02939592433
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.87594
  4. ema21 - 8.00094
  5. ema50 - 8.10631
  6. price_ema9_diff - -0.00186733
  7. ema9_ema21_diff - -0.0156236
  8. ema21_ema50_diff - -0.0129984
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.385815
  12. kc_percentage - 0.168213
  13. kc_width_percentage - 0.050703
    14. ¸
  14. 15m
  15. ema9 - 7.80666
  16. ema21 - 7.83176
  17. ema50 - 7.93109
  18. price_ema9_diff - 0.00693803
  19. ema9_ema21_diff - -0.00320553
  20. ema21_ema50_diff - -0.0125232
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509141
  24. kc_percentage - 0.658353
  25. kc_width_percentage - 0.0263125
    26. ¸
  26. 5m
  27. ema9 - 7.82011
  28. ema21 - 7.79482
  29. ema50 - 7.81166
  30. price_ema9_diff - 0.00524482
  31. ema9_ema21_diff - 0.00324506
  32. ema21_ema50_diff - -0.00215635
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636018
  36. kc_percentage - 1.03701
  37. kc_width_percentage - 0.0154853
    38. ¸

Short Trade on ORDI

The 03 May 2025 at 09:31:16

With 181.431 ORDI at 7.861$ per unit.

Position size of 1426.2295 $

Take profit at 7.7949 (0.84 %) and Stop Loss at 7.9051 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 01:02:48 0.9751 40 1
FIS 2025-05-01 23:16:12 0.9743 50 1
MELANIA 2025-04-28 00:37:24 0.974 -100 1
ONDO 2025-05-03 09:31:33 0.9726 -100 1
INJ 2025-06-21 20:46:02 0.9721 40 1
AI16Z 2025-06-12 23:38:07 0.9717 30 1
FLOKI 2025-05-31 00:55:55 0.9711 35 2
ZRO 2025-05-17 00:41:52 0.9714 50 1
1000BONK 2025-05-17 00:39:51 0.9711 40 1
FET 2025-05-16 23:57:22 0.9709 -100 1
MOVE 2025-07-24 04:29:25 0.9708 -100 1
BOME 2025-05-31 00:52:21 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:31:16		 03 May 2025
09:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.861 7.9051 7.7949 1.5 9.869
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 7.861
  • Stop Loss: 7.9051
  • Take Profit: 7.7949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9051 - 7.861 = 0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.861 - 7.7949 = 0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0661 / 0.0441 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1426.2295 100 181.431 14.26
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 0.0441

Taille de position = 8 / 0.0441 = 181.41

Taille de position USD = 181.41 x 7.861 = 1426.06

Donc, tu peux acheter 181.41 avec un stoploss a 7.9051

Avec un position size USD de 1426.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.41 x 0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.41 x 0.0661 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 181.41
  • Taille de position USD 1426.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
11.97 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.773
            [stop_loss] => 7.905
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.751
            [stop_loss] => 7.905
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.729
            [stop_loss] => 7.905
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.707
            [stop_loss] => 7.905
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.685
            [stop_loss] => 7.905
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.663
            [stop_loss] => 7.905
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.641
            [stop_loss] => 7.905
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.619
            [stop_loss] => 7.905
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.597
            [stop_loss] => 7.905
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.575
            [stop_loss] => 7.905
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.553
            [stop_loss] => 7.905
            [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] => 0.077999999999999
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 39
            [high] => 7.86300000
            [low] => 7.78300000
            [mfe_pct] => 0.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:31:16-04:00
            [end_at] => 2025-05-03T11:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 7.86300000
            [low] => 7.44400000
            [mfe_pct] => 5.3
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 208.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:31:16-04:00
            [end_at] => 2025-05-03T15:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.93000000
            [high_after] => 7.86300000
            [low_before] => 7.67500000
            [low_after] => 7.44400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)