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Trade

sell - ORDI

Status
win
2025-07-24 08:25:33
9 minutes
PNL
1.34
Entry: 9.882
Last: 9.74950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8536
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05887254078
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.76896
  4. ema21 - 9.97961
  5. ema50 - 10.3787
  6. ema100 - 10.6421
  7. price_ema9_diff - 0.0115711
  8. ema9_ema21_diff - -0.0211087
  9. ema21_ema50_diff - -0.0384589
  10. price_ema100_diff - -0.071425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437084
  14. kc_percentage - 0.42504
  15. kc_width_percentage - 0.106643
  16. volume_ema_diff - -0.14967
  17. volume_ema1 - 746492.12072294
  18. volume_ema2 - 877885.96881799
    19. ¸
  19. 15m
  20. ema9 - 9.70998
  21. ema21 - 9.69428
  22. ema50 - 9.81635
  23. ema100 - 10.042
  24. price_ema9_diff - 0.0177154
  25. ema9_ema21_diff - 0.00161977
  26. ema21_ema50_diff - -0.0124355
  27. price_ema100_diff - -0.015941
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501544
  31. kc_percentage - 0.946117
  32. kc_width_percentage - 0.0429916
  33. volume_ema_diff - -0.69542
  34. volume_ema1 - 84239.304759299
  35. volume_ema2 - 276575.36995406
    36. ¸
  36. 5m
  37. ema9 - 9.79489
  38. ema21 - 9.74542
  39. ema50 - 9.69595
  40. ema100 - 9.7428
  41. price_ema9_diff - 0.00889326
  42. ema9_ema21_diff - 0.00507549
  43. ema21_ema50_diff - 0.00510202
  44. price_ema100_diff - 0.0142868
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675541
  48. kc_percentage - 1.05878
  49. kc_width_percentage - 0.0240838
  50. volume_ema_diff - -0.36136
  51. volume_ema1 - 44684.126394268
  52. volume_ema2 - 69967.637124638
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118347
  56. 5m_price_ema100_diff: 0.000722347
  57. 5m_price: 118432
  58. 5m_correlation_with_coin: 0.720573
  59. btc_indicators
  60. 15m_ema100: 118353
  61. 15m_price_ema100_diff: 0.000259104
  62. 15m_price: 118383
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: 0.00106389
  66. 1H_price: 118432
    67. ¸

Short Trade on ORDI

The 24 Jul 2025 at 08:25:33

With 90.5912 ORDI at 9.882$ per unit.

Position size of 895.2221 $

Take profit at 9.7495 (1.34 %) and Stop Loss at 9.9703 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-24 08:29:06 0.9819 40 1
ZETA 2025-07-24 08:27:02 0.9766 100 1
BIGTIME 2025-07-24 08:26:21 0.9736 40 1
RUNE 2025-07-24 08:09:48 0.9374 45 2
AVAAI 2025-07-24 08:32:12 0.9368 40 1
SWARMS 2025-07-24 08:31:24 0.9356 30 1
TIA 2025-06-06 20:58:02 0.9295 -44 5
LISTA 2025-07-04 18:34:38 0.9213 40 1
SIGN 2025-05-06 10:45:57 0.9185 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:25:33		 24 Jul 2025
08:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.882 9.9703 9.7495 1.5 10.234
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 9.882
  • Stop Loss: 9.9703
  • Take Profit: 9.7495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9703 - 9.882 = 0.0883

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.882 - 9.7495 = 0.1325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1325 / 0.0883 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
895.2221 100 90.5912 8.95
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 0.0883

Taille de position = 8 / 0.0883 = 90.6

Taille de position USD = 90.6 x 9.882 = 895.31

Donc, tu peux acheter 90.6 avec un stoploss a 9.9703

Avec un position size USD de 895.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.6 x 0.0883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.6 x 0.1325 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 90.6
  • Taille de position USD 895.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 69.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7054
            [stop_loss] => 9.9703
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.66125
            [stop_loss] => 9.9703
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.6171
            [stop_loss] => 9.9703
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.57295
            [stop_loss] => 9.9703
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.5288
            [stop_loss] => 9.9703
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.48465
            [stop_loss] => 9.9703
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.4405
            [stop_loss] => 9.9703
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.39635
            [stop_loss] => 9.9703
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.3522
            [stop_loss] => 9.9703
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.30805
            [stop_loss] => 9.9703
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2639
            [stop_loss] => 9.9703
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.061
            [rr_ratio] => 5.56
            [high] => 9.94300000
            [low] => 9.54300000
            [mfe_pct] => 3.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:25:33-04:00
            [end_at] => 2025-07-24T10:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.301
            [rr_ratio] => 1.13
            [high] => 10.18300000
            [low] => 9.54300000
            [mfe_pct] => 3.43
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:25:33-04:00
            [end_at] => 2025-07-24T14:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.97300000
            [high_after] => 10.18300000
            [low_before] => 9.44700000
            [low_after] => 9.54300000
            [is_new_high] => 
            [is_new_low] => 
        )

)