Trade

sell - ORDI

Status

win

2025-03-26 22:55:07

4 minutes

PNL

0.77

Entry: 9.71

Last: 9.63510000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.033301726499493

Details

score: 1.05

Short Trade on ORDI

The 26 Mar 2025 at 22:55:07

With 160.2 ORDI at 9.71$ per unit.

Position size of 1555 $

Take profit at 9.635 (0.77 %) and Stop Loss at 9.76 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIREN	2025-03-27 01:44:33	0.9664	-100	1
MEMEFI	2025-05-09 03:38:26	0.9618	-76.67	3
PAXG	2025-05-27 15:17:24	0.9617	-100	6
SOL	2025-03-26 22:45:08	0.9637	-70	1
ALCH	2025-03-30 05:03:42	0.9591	-100	1
MASK	2025-05-25 02:36:37	0.9591	30	1
CATI	2025-04-03 12:51:54	0.9572	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:55:07	26 Mar 2025 23:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.71	9.76	9.635	1.5	10.83

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 9.71
Stop Loss: 9.76
Take Profit: 9.635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.76 - 9.71 = 0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.71 - 9.635 = 0.075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.075000000000001 / 0.049999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1555	1555	160.2	15.55

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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 9.71 = 1553.6

Donc, tu peux acheter 160 avec un stoploss a 9.76

Avec un position size USD de 1553.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 160
Taille de position USD 1553.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
12 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.61
            [stop_loss] => 9.76
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.585
            [stop_loss] => 9.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.56
            [stop_loss] => 9.76
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)