Short Trade on ORDI
The 31 May 2025 at 14:37:51
With 117.8864 ORDI at 8.361$ per unit.
Position size of 985.6478 $
Take profit at 8.2592 (1.22 %) and Stop Loss at 8.4289 (0.81 %)
That's a 1.5 RR TradeTrade
sell - ORDI
Status
loss
2025-05-31 14:37:51
1 hour
PNL
-0.81
Entry: 8.361
Last: 8.42900000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.8845
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
ML Trade Score: -100
ML Pullback Score: 0.55
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.04524131184
Details
- score: 1.11
- 1H
- ema9 - 8.23051
- ema21 - 8.37805
- ema50 - 8.97111
- ema100 - 9.57439
- price_ema9_diff - 0.0158534
- ema9_ema21_diff - -0.0176099
- ema21_ema50_diff - -0.0661076
- price_ema100_diff - -0.126732
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431941
- kc_percentage - 0.502838
- kc_width_percentage - 0.0881968 ¸
- 15m
- ema9 - 8.24408
- ema21 - 8.20784
- ema50 - 8.22296
- ema100 - 8.33024
- price_ema9_diff - 0.014182
- ema9_ema21_diff - 0.00441462
- ema21_ema50_diff - -0.00183796
- price_ema100_diff - 0.00369143
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.628323
- kc_percentage - 0.936302
- kc_width_percentage - 0.0416354 ¸
- 5m
- ema9 - 8.29206
- ema21 - 8.24829
- ema50 - 8.20632
- ema100 - 8.18892
- price_ema9_diff - 0.00831384
- ema9_ema21_diff - 0.00530641
- ema21_ema50_diff - 0.00511455
- price_ema100_diff - 0.0210127
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.651865
- kc_percentage - 1.11246
- kc_width_percentage - 0.0215076 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104195
- 5m_price_ema100_diff: 0.00235367
- 5m_price: 104441
- 5m_correlation_with_coin: 0.735112
- btc_indicators
- 15m_ema100: 104016
- 15m_price_ema100_diff: 0.00407676
- 15m_price: 104441
- btc_indicators
- 1H_ema100: 106152
- 1H_price_ema100_diff: -0.0161244
- 1H_price: 104441 ¸
📌 Similar Trades
Similar Trade Score: -42.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 14:37:51 |
31 May 2025 15:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.361 | 8.4289 | 8.2592 | 1.5 | 10.352 |
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 8.361
- Stop Loss: 8.4289
- Take Profit: 8.2592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.4289 - 8.361 = 0.0679
-
Récompense (distance jusqu'au take profit):
E - TP = 8.361 - 8.2592 = 0.1018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1018 / 0.0679 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985.6478 | 100 | 117.8864 | 9.86 |
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 0.0679
Taille de position = 8 / 0.0679 = 117.82
Taille de position USD = 117.82 x 8.361 = 985.09
Donc, tu peux acheter 117.82 avec un stoploss a 8.4289
Avec un position size USD de 985.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117.82 x 0.0679 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117.82 x 0.1018 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 117.82
- Taille de position USD 985.09
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83722042817843 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 8.259
[entry_price] => 8.361
[stop_loss] => 8.4358
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.259
[entry_price] => 8.361
[stop_loss] => 8.4426
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 15:45:00
[result] => loss
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[1.3] => Array
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[take_profit] => 8.259
[entry_price] => 8.361
[stop_loss] => 8.4494
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 15:45:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 8.463
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 16:05:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.078000000000001
[max_drawdown] => 0.175
[rr_ratio] => 0.45
[high] => 8.53600000
[low] => 8.28300000
[mfe_pct] => 0.93
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-05-31T14:37:51-04:00
[end_at] => 2025-05-31T16:37:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.078000000000001
[max_drawdown] => 0.249
[rr_ratio] => 0.31
[high] => 8.61000000
[low] => 8.28300000
[mfe_pct] => 0.93
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 72
[start_at] => 2025-05-31T14:37:51-04:00
[end_at] => 2025-05-31T20:37:51-04:00
)
[breakout] => Array
(
[high_before] => 8.37600000
[high_after] => 8.61000000
[low_before] => 8.01900000
[low_after] => 8.28300000
[is_new_high] =>
[is_new_low] =>
)
)