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Trade

sell - ORDI

Status
loss
2025-07-29 01:37:27
2 minutes
PNL
-0.75
Entry: 10.64
Last: 10.72000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05333602368
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 10.6472
  4. ema21 - 10.8795
  5. ema50 - 10.891
  6. ema100 - 10.6119
  7. price_ema9_diff - -0.000683727
  8. ema9_ema21_diff - -0.0213455
  9. ema21_ema50_diff - -0.0010636
  10. price_ema100_diff - 0.00264562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405925
  14. adx - 0.355137
  15. kc_percentage - 0.254313
  16. kc_width_percentage - 0.0870824
  17. volume_ema_diff - -0.383733
  18. volume_ema1 - 451272.64960803
  19. volume_ema2 - 732268.5717889
    20. ¸
  20. 15m
  21. ema9 - 10.5205
  22. ema21 - 10.5622
  23. ema50 - 10.7552
  24. ema100 - 11.004
  25. price_ema9_diff - 0.0113492
  26. ema9_ema21_diff - -0.00394654
  27. ema21_ema50_diff - -0.0179458
  28. price_ema100_diff - -0.0330803
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503739
  32. adx - 0.313005
  33. kc_percentage - 0.699202
  34. kc_width_percentage - 0.0392164
  35. volume_ema_diff - -0.41809
  36. volume_ema1 - 94035.88242387
  37. volume_ema2 - 161598.92101144
    38. ¸
  38. 5m
  39. ema9 - 10.5404
  40. ema21 - 10.511
  41. ema50 - 10.5281
  42. ema100 - 10.583
  43. price_ema9_diff - 0.00944298
  44. ema9_ema21_diff - 0.00279482
  45. ema21_ema50_diff - -0.0016181
  46. price_ema100_diff - 0.00538528
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655751
  50. adx - 0.162303
  51. kc_percentage - 1.11289
  52. kc_width_percentage - 0.019644
  53. volume_ema_diff - -0.378589
  54. volume_ema1 - 24546.863586732
  55. volume_ema2 - 39501.847238318
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00376278
  60. 5m_price: 118689
  61. 5m_correlation_with_coin: 0.704506
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00640702
  69. 1H_price: 118689
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 01:37:27

With 99.995 ORDI at 10.64$ per unit.

Position size of 1063.9463 $

Take profit at 10.52 (1.13 %) and Stop Loss at 10.72 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-29 01:39:29 0.9847 -100 1
ETHFI 2025-07-29 01:38:36 0.9827 -100 1
REZ 2025-07-29 00:56:32 0.9758 -30 2
JOE 2025-07-29 01:36:57 0.9795 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9739 -100 1
PUNDIX 2025-05-06 18:43:06 0.972 -100 2
WIF 2025-05-17 06:17:13 0.9721 -100 2
TRUMP 2025-06-30 11:46:24 0.9723 40 1
AXL 2025-07-29 01:38:20 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:37:27		 29 Jul 2025
01:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.64 10.72 10.52 1.5 9.998
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 10.64
  • Stop Loss: 10.72
  • Take Profit: 10.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.72 - 10.64 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.64 - 10.52 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.9463 100 99.995 10.64
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10.64 = 1064

Donc, tu peux acheter 100 avec un stoploss a 10.72

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7895 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.64
            [stop_loss] => 10.76
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.334
            [rr_ratio] => -0.01
            [high] => 10.97400000
            [low] => 10.64200000
            [mfe_pct] => -0.02
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:37:27-04:00
            [end_at] => 2025-07-29T03:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.334
            [rr_ratio] => 0.68
            [high] => 10.97400000
            [low] => 10.41300000
            [mfe_pct] => 2.13
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:37:27-04:00
            [end_at] => 2025-07-29T08:37:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.70200000
            [high_after] => 10.97400000
            [low_before] => 10.38000000
            [low_after] => 10.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)