Short Trade on ORDI
The 31 May 2025 at 14:22:15
With 126.728 ORDI at 8.328$ per unit.
Position size of 1055.3904 $
Take profit at 8.2333 (1.14 %) and Stop Loss at 8.3911 (0.76 %)
That's a 1.5 RR TradeTrade
sell - ORDI
Status
loss
2025-05-31 14:22:15
32 minutes
PNL
-0.76
Entry: 8.328
Last: 8.39100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.1417
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
ML Trade Score: -100
ML Pullback Score: 0.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.04208489943
Details
- score: 1.12
- 1H
- ema9 - 8.22775
- ema21 - 8.38413
- ema50 - 8.98128
- ema100 - 9.57991
- price_ema9_diff - 0.0121837
- ema9_ema21_diff - -0.0186523
- ema21_ema50_diff - -0.0664882
- price_ema100_diff - -0.130681
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.42005
- kc_percentage - 0.44878
- kc_width_percentage - 0.085624 ¸
- 15m
- ema9 - 8.22585
- ema21 - 8.19753
- ema50 - 8.21942
- ema100 - 8.3303
- price_ema9_diff - 0.0124179
- ema9_ema21_diff - 0.00345475
- ema21_ema50_diff - -0.00266374
- price_ema100_diff - -0.000276472
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.606286
- kc_percentage - 0.889267
- kc_width_percentage - 0.0399875 ¸
- 5m
- ema9 - 8.26022
- ema21 - 8.22492
- ema50 - 8.19186
- ema100 - 8.17734
- price_ema9_diff - 0.00820453
- ema9_ema21_diff - 0.00429238
- ema21_ema50_diff - 0.00403512
- price_ema100_diff - 0.0184235
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.646718
- kc_percentage - 1.12487
- kc_width_percentage - 0.0194184 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104167
- 5m_price_ema100_diff: 0.0034704
- 5m_price: 104529
- 5m_correlation_with_coin: 0.745946
- btc_indicators
- 15m_ema100: 104009
- 15m_price_ema100_diff: 0.00499842
- 15m_price: 104529
- btc_indicators
- 1H_ema100: 106154
- 1H_price_ema100_diff: -0.0153088
- 1H_price: 104529 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 14:22:15 |
31 May 2025 14:55:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.328 | 8.3911 | 8.2333 | 1.5 | 10.421 |
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 8.328
- Stop Loss: 8.3911
- Take Profit: 8.2333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.3911 - 8.328 = 0.0631
-
Récompense (distance jusqu'au take profit):
E - TP = 8.328 - 8.2333 = 0.0947
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0947 / 0.0631 = 1.5008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.3904 | 100 | 126.728 | 10.55 |
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 0.0631
Taille de position = 8 / 0.0631 = 126.78
Taille de position USD = 126.78 x 8.328 = 1055.82
Donc, tu peux acheter 126.78 avec un stoploss a 8.3911
Avec un position size USD de 1055.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 126.78 x 0.0631 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 126.78 x 0.0947 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 126.78
- Taille de position USD 1055.82
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86455331412105 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.233
[entry_price] => 8.328
[stop_loss] => 8.3973
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.233
[entry_price] => 8.328
[stop_loss] => 8.4036
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.233
[entry_price] => 8.328
[stop_loss] => 8.4099
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.233
[entry_price] => 8.328
[stop_loss] => 8.4225
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 15:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.072999999999999
[max_drawdown] => 0.154
[rr_ratio] => 0.47
[high] => 8.48200000
[low] => 8.25500000
[mfe_pct] => 0.88
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-05-31T14:22:15-04:00
[end_at] => 2025-05-31T16:22:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.072999999999999
[max_drawdown] => 0.282
[rr_ratio] => 0.26
[high] => 8.61000000
[low] => 8.25500000
[mfe_pct] => 0.88
[mae_pct] => 3.39
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-05-31T14:22:15-04:00
[end_at] => 2025-05-31T20:22:15-04:00
)
[breakout] => Array
(
[high_before] => 8.33300000
[high_after] => 8.61000000
[low_before] => 8.01900000
[low_after] => 8.25500000
[is_new_high] =>
[is_new_low] =>
)
)