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Trade

sell - ORDI

Status
win
2025-03-26 01:44:20
15 minutes
PNL
-0.82
Entry: 10.078
Last: 9.99530000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03675272283207
Details
  1. score: 1.05

Short Trade on ORDI

The 26 Mar 2025 at 01:44:20

With 145.114 ORDI at 10.078$ per unit.

Position size of 1462.4585 $

Take profit at 9.9953 (0.82 %) and Stop Loss at 10.1331 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-30 08:26:23 0.8654 -100 4
IOTX 2025-05-30 07:12:38 0.8611 -65 4
WIF 2025-05-14 14:57:15 0.8154 -100 2
ALCH 2025-04-26 16:32:56 0.8181 -100 1
PI 2025-06-27 07:18:38 0.8052 -100 1
SYRUP 2025-07-01 21:59:49 0.8042 -30 2

📌 Time Data

Start at Closed at Duration
26 Mar 2025
01:44:20		 26 Mar 2025
02:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.078 10.1331 9.9953 1.5 10.441
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 10.078
  • Stop Loss: 10.1331
  • Take Profit: 9.9953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1331 - 10.078 = 0.055100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.078 - 9.9953 = 0.082699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082699999999999 / 0.055100000000001 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1462.4585 1462.4585 145.114 14.62
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 0.055100000000001

Taille de position = 8 / 0.055100000000001 = 145.19

Taille de position USD = 145.19 x 10.078 = 1463.22

Donc, tu peux acheter 145.19 avec un stoploss a 10.1331

Avec un position size USD de 1463.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.19 x 0.055100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.19 x 0.082699999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 145.19
  • Taille de position USD 1463.22
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-12 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.98
            [stop_loss] => 10.13
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.955
            [stop_loss] => 10.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.93
            [stop_loss] => 10.13
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.905
            [stop_loss] => 10.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.88
            [stop_loss] => 10.13
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.855
            [stop_loss] => 10.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.83
            [stop_loss] => 10.13
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.805
            [stop_loss] => 10.13
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.78
            [stop_loss] => 10.13
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.755
            [stop_loss] => 10.13
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.73
            [stop_loss] => 10.13
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.064
            [rr_ratio] => 1.45
            [high] => 10.14200000
            [low] => 9.98500000
            [mfe_pct] => 0.92
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T01:44:20-04:00
            [end_at] => 2025-03-26T03:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.253
            [rr_ratio] => 0.37
            [high] => 10.33100000
            [low] => 9.98500000
            [mfe_pct] => 0.92
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T01:44:20-04:00
            [end_at] => 2025-03-26T07:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.19700000
            [high_after] => 10.33100000
            [low_before] => 9.89500000
            [low_after] => 9.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)