Short Trade on ORDI
The 31 May 2025 at 14:34:59
With 114.7143 ORDI at 8.353$ per unit.
Position size of 958.2084 $
Take profit at 8.2484 (1.25 %) and Stop Loss at 8.4227 (0.83 %)
That's a 1.5 RR TradeTrade
sell - ORDI
Status
loss
2025-05-31 14:34:59
1 hour
PNL
-0.84
Entry: 8.353
Last: 8.42300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.1417
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
ML Trade Score: -100
ML Pullback Score: 0.49
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.04649232193
Details
- score: 1.11
- 1H
- ema9 - 8.23388
- ema21 - 8.37702
- ema50 - 8.96727
- ema100 - 9.56665
- price_ema9_diff - 0.0144667
- ema9_ema21_diff - -0.0170875
- ema21_ema50_diff - -0.0658229
- price_ema100_diff - -0.126862
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439874
- kc_percentage - 0.493124
- kc_width_percentage - 0.0888445 ¸
- 15m
- ema9 - 8.24432
- ema21 - 8.20513
- ema50 - 8.21878
- ema100 - 8.32177
- price_ema9_diff - 0.0131815
- ema9_ema21_diff - 0.00477619
- ema21_ema50_diff - -0.00166
- price_ema100_diff - 0.00375257
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.607237
- kc_percentage - 0.894654
- kc_width_percentage - 0.0444367 ¸
- 5m
- ema9 - 8.27602
- ema21 - 8.23756
- ema50 - 8.20069
- ema100 - 8.18888
- price_ema9_diff - 0.00930079
- ema9_ema21_diff - 0.00466855
- ema21_ema50_diff - 0.00449585
- price_ema100_diff - 0.0200413
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.645141
- kc_percentage - 1.10539
- kc_width_percentage - 0.0223773 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104199
- 5m_price_ema100_diff: 0.00276588
- 5m_price: 104487
- 5m_correlation_with_coin: 0.743034
- btc_indicators
- 15m_ema100: 104017
- 15m_price_ema100_diff: 0.00451396
- 15m_price: 104487
- btc_indicators
- 1H_ema100: 106153
- 1H_price_ema100_diff: -0.0156958
- 1H_price: 104487 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 14:34:59 |
31 May 2025 15:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.353 | 8.4227 | 8.2484 | 1.5 | 10.34 |
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 8.353
- Stop Loss: 8.4227
- Take Profit: 8.2484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.4227 - 8.353 = 0.069700000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.353 - 8.2484 = 0.1046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1046 / 0.069700000000001 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.2084 | 100 | 114.7143 | 9.58 |
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 0.069700000000001
Taille de position = 8 / 0.069700000000001 = 114.78
Taille de position USD = 114.78 x 8.353 = 958.76
Donc, tu peux acheter 114.78 avec un stoploss a 8.4227
Avec un position size USD de 958.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.78 x 0.069700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.78 x 0.1046 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 114.78
- Taille de position USD 958.76
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93379624087154 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.248
[entry_price] => 8.353
[stop_loss] => 8.43
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.248
[entry_price] => 8.353
[stop_loss] => 8.437
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.248
[entry_price] => 8.353
[stop_loss] => 8.444
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.248
[entry_price] => 8.353
[stop_loss] => 8.458
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 15:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.07
[max_drawdown] => 0.172
[rr_ratio] => 0.41
[high] => 8.52500000
[low] => 8.28300000
[mfe_pct] => 0.84
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-05-31T14:34:59-04:00
[end_at] => 2025-05-31T16:34:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.07
[max_drawdown] => 0.257
[rr_ratio] => 0.27
[high] => 8.61000000
[low] => 8.28300000
[mfe_pct] => 0.84
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-05-31T14:34:59-04:00
[end_at] => 2025-05-31T20:34:59-04:00
)
[breakout] => Array
(
[high_before] => 8.35300000
[high_after] => 8.61000000
[low_before] => 8.01900000
[low_after] => 8.28300000
[is_new_high] =>
[is_new_low] =>
)
)