Short Trade on ORDI
The 13 Apr 2025 at 20:40:59
With 125.0035 ORDI at 6.539$ per unit.
Position size of 817.3982 $
Take profit at 6.443 (1.47 %) and Stop Loss at 6.603 (0.98 %)
That's a 1.5 RR TradeTrade
sell - ORDI
Status
loss
2025-04-13 20:40:59
1 hour
PNL
-0.98
Entry: 6.539
Last: 6.60300000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.04266545737
Details
- score: 1.06
- 1H
- ema9 - 6.46226
- ema21 - 6.56442
- ema50 - 6.71678
- price_ema9_diff - 0.0116896
- ema9_ema21_diff - -0.0155628
- ema21_ema50_diff - -0.0226832
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469007
- kc_percentage - 0.473462
- kc_width_percentage - 0.0997162 ¸
- 15m
- ema9 - 6.43265
- ema21 - 6.42425
- ema50 - 6.49074
- price_ema9_diff - 0.0165543
- ema9_ema21_diff - 0.0013071
- ema21_ema50_diff - -0.0102435
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.576031
- kc_percentage - 0.840764
- kc_width_percentage - 0.052313 ¸
- 5m
- ema9 - 6.50053
- ema21 - 6.43727
- ema50 - 6.41264
- price_ema9_diff - 0.00597541
- ema9_ema21_diff - 0.00982658
- ema21_ema50_diff - 0.00384131
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.661144
- kc_percentage - 1.06062
- kc_width_percentage - 0.0267834 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 20:40:59 |
13 Apr 2025 22:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.539 | 6.603 | 6.443 | 1.5 | 10.88 |
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 6.539
- Stop Loss: 6.603
- Take Profit: 6.443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.603 - 6.539 = 0.064
-
Récompense (distance jusqu'au take profit):
E - TP = 6.539 - 6.443 = 0.096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.096 / 0.064 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.3982 | 100 | 125.0035 | 8.17 |
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 0.064
Taille de position = 8 / 0.064 = 125
Taille de position USD = 125 x 6.539 = 817.38
Donc, tu peux acheter 125 avec un stoploss a 6.603
Avec un position size USD de 817.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125 x 0.064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125 x 0.096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 125
- Taille de position USD 817.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0399143599939 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.443
[entry_price] => 6.539
[stop_loss] => 6.6094
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.443
[entry_price] => 6.539
[stop_loss] => 6.6158
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.443
[entry_price] => 6.539
[stop_loss] => 6.6222
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:05:00
[result] => loss
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[1.5] => Array
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[entry_price] => 6.539
[stop_loss] => 6.635
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.208
[rr_ratio] => 0.12
[high] => 6.74700000
[low] => 6.51500000
[mfe_pct] => 0.37
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-04-13T20:40:59-04:00
[end_at] => 2025-04-13T22:40:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.097
[max_drawdown] => 0.208
[rr_ratio] => 0.47
[high] => 6.74700000
[low] => 6.44200000
[mfe_pct] => 1.48
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-04-13T20:40:59-04:00
[end_at] => 2025-04-14T02:40:59-04:00
)
[breakout] => Array
(
[high_before] => 6.61700000
[high_after] => 6.74700000
[low_before] => 6.18000000
[low_after] => 6.44200000
[is_new_high] =>
[is_new_low] =>
)
)