Trade

sell - ORDI

Status

win

2025-03-26 21:14:58

15 minutes

PNL

0.97

Entry: 9.678

Last: 9.58450000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.041552233941229

Details

score: 1.16

Short Trade on ORDI

The 26 Mar 2025 at 21:14:58

With 1242 ORDI at 9.678$ per unit.

Take profit at 9.585 (0.96 %) and Stop Loss at 9.74 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-03-26 21:10:02	0.9853	-100	2
ETH	2025-03-26 21:10:02	0.9814	-100	2
UNI	2025-03-26 21:14:58	0.9801	-100	1
AAVE	2025-03-26 21:15:01	0.9732	-100	3
WIF	2025-03-26 21:14:58	0.9754	-100	1
XLM	2025-03-26 21:10:02	0.9726	-100	2
ADA	2025-03-26 21:05:06	0.9725	-100	1
VIRTUAL	2025-03-26 21:05:06	0.9712	50	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:14:58	26 Mar 2025 21:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.678	9.74	9.585	1.5	8.908

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 9.678
Stop Loss: 9.74
Take Profit: 9.585

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.74 - 9.678 = 0.061999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.678 - 9.585 = 0.093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.093 / 0.061999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1242	1242	128.4	12.42

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 0.061999999999999

Taille de position = 8 / 0.061999999999999 = 129.03

Taille de position USD = 129.03 x 9.678 = 1248.75

Donc, tu peux acheter 129.03 avec un stoploss a 9.74

Avec un position size USD de 1248.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.061999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 129.03
Taille de position USD 1248.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.97	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.554
            [stop_loss] => 9.74
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)