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Trade

sell - ORDI

Status
win
2025-07-23 21:05:07
29 minutes
PNL
1.03
Entry: 10.243
Last: 10.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.541
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04709752616
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 10.2078
  4. ema21 - 10.4347
  5. ema50 - 10.7231
  6. ema100 - 10.8245
  7. price_ema9_diff - 0.00343902
  8. ema9_ema21_diff - -0.0217426
  9. ema21_ema50_diff - -0.0268913
  10. price_ema100_diff - -0.053722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402888
  14. kc_percentage - 0.31692
  15. kc_width_percentage - 0.0933359
  16. volume_ema_diff - -0.336364
  17. volume_ema1 - 448546.65065676
  18. volume_ema2 - 675892.60704828
    19. ¸
  19. 15m
  20. ema9 - 10.1434
  21. ema21 - 10.1243
  22. ema50 - 10.277
  23. ema100 - 10.5298
  24. price_ema9_diff - 0.0098188
  25. ema9_ema21_diff - 0.0018856
  26. ema21_ema50_diff - -0.0148596
  27. price_ema100_diff - -0.0272419
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572259
  31. kc_percentage - 0.789371
  32. kc_width_percentage - 0.0407809
  33. volume_ema_diff - -0.588621
  34. volume_ema1 - 78468.389748385
  35. volume_ema2 - 190745.02565599
    36. ¸
  36. 5m
  37. ema9 - 10.195
  38. ema21 - 10.141
  39. ema50 - 10.1016
  40. ema100 - 10.1185
  41. price_ema9_diff - 0.00470496
  42. ema9_ema21_diff - 0.00532619
  43. ema21_ema50_diff - 0.00389822
  44. price_ema100_diff - 0.012297
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.698869
  48. kc_percentage - 1.06499
  49. kc_width_percentage - 0.0170571
  50. volume_ema_diff - -0.665194
  51. volume_ema1 - 16121.652996682
  52. volume_ema2 - 48152.299872556
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118321
  56. 5m_price_ema100_diff: 0.00551772
  57. 5m_price: 118974
  58. 5m_correlation_with_coin: -0.117055
  59. btc_indicators
  60. 15m_ema100: 118514
  61. 15m_price_ema100_diff: 0.00388133
  62. 15m_price: 118974
  63. btc_indicators
  64. 1H_ema100: 118290
  65. 1H_price_ema100_diff: 0.00578493
  66. 1H_price: 118974
    67. ¸

Short Trade on ORDI

The 23 Jul 2025 at 21:05:07

With 113.2402 ORDI at 10.243$ per unit.

Position size of 1159.9194 $

Take profit at 10.137 (1.03 %) and Stop Loss at 10.3136 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.31 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-23 21:06:57 0.9935 -100 1
SUSHI 2025-07-23 21:05:32 0.9845 35 2
AXL 2025-07-23 21:10:32 0.9772 -100 2
NEAR 2025-07-23 21:02:23 0.9681 30 1
BOME 2025-07-23 20:51:29 0.9663 30 1
PEPE 2025-07-23 20:48:48 0.966 30 1
LAYER 2025-05-15 13:35:11 0.9641 32.5 4
IO 2025-06-26 16:50:41 0.9637 45 2

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:05:07		 23 Jul 2025
21:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.243 10.3136 10.137 1.5 10.367
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 10.243
  • Stop Loss: 10.3136
  • Take Profit: 10.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3136 - 10.243 = 0.070599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.243 - 10.137 = 0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.106 / 0.070599999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1159.9194 100 113.2402 11.60
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 0.070599999999999

Taille de position = 8 / 0.070599999999999 = 113.31

Taille de position USD = 113.31 x 10.243 = 1160.63

Donc, tu peux acheter 113.31 avec un stoploss a 10.3136

Avec un position size USD de 1160.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.31 x 0.070599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.31 x 0.106 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 113.31
  • Taille de position USD 1160.63
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1562 % 22.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.1018
            [stop_loss] => 10.3136
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.0665
            [stop_loss] => 10.3136
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.0312
            [stop_loss] => 10.3136
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.9959
            [stop_loss] => 10.3136
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.9606
            [stop_loss] => 10.3136
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.9253
            [stop_loss] => 10.3136
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.89
            [stop_loss] => 10.3136
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.8547
            [stop_loss] => 10.3136
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.8194
            [stop_loss] => 10.3136
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.7841
            [stop_loss] => 10.3136
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.7488
            [stop_loss] => 10.3136
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.057
            [rr_ratio] => 2.47
            [high] => 10.30000000
            [low] => 10.10200000
            [mfe_pct] => 1.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:05:07-04:00
            [end_at] => 2025-07-23T23:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.059
            [max_drawdown] => 0.116
            [rr_ratio] => 9.13
            [high] => 10.35900000
            [low] => 9.18400000
            [mfe_pct] => 10.34
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:05:07-04:00
            [end_at] => 2025-07-24T03:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.25300000
            [high_after] => 10.35900000
            [low_before] => 9.65000000
            [low_after] => 9.18400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)