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Trade

sell - ORDI

Status
loss
2025-07-29 01:47:01
7 minutes
PNL
-0.76
Entry: 10.712
Last: 10.79350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.05435561843
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 10.6616
  4. ema21 - 10.886
  5. ema50 - 10.8939
  6. ema100 - 10.6133
  7. price_ema9_diff - 0.00471972
  8. ema9_ema21_diff - -0.0206112
  9. ema21_ema50_diff - -0.000721681
  10. price_ema100_diff - 0.00929484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430982
  14. adx - 0.349589
  15. kc_percentage - 0.329906
  16. kc_width_percentage - 0.0891856
  17. volume_ema_diff - -0.375642
  18. volume_ema1 - 457666.98020803
  19. volume_ema2 - 733020.84597714
    20. ¸
  20. 15m
  21. ema9 - 10.5695
  22. ema21 - 10.5814
  23. ema50 - 10.7571
  24. ema100 - 11.0073
  25. price_ema9_diff - 0.0134726
  26. ema9_ema21_diff - -0.00111859
  27. ema21_ema50_diff - -0.0163378
  28. price_ema100_diff - -0.026835
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565032
  32. adx - 0.299117
  33. kc_percentage - 0.81158
  34. kc_width_percentage - 0.040319
  35. volume_ema_diff - -0.549026
  36. volume_ema1 - 68350.524409246
  37. volume_ema2 - 151562.27521472
    38. ¸
  38. 5m
  39. ema9 - 10.5969
  40. ema21 - 10.5433
  41. ema50 - 10.5428
  42. ema100 - 10.6002
  43. price_ema9_diff - 0.0108579
  44. ema9_ema21_diff - 0.00508476
  45. ema21_ema50_diff - 4.97173E-5
  46. price_ema100_diff - 0.0105417
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707658
  50. adx - 0.20597
  51. kc_percentage - 1.27386
  52. kc_width_percentage - 0.0200914
  53. volume_ema_diff - -0.587442
  54. volume_ema1 - 15334.659067436
  55. volume_ema2 - 37169.743629487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00379561
  60. 5m_price: 118735
  61. 5m_correlation_with_coin: 0.701248
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00271245
  65. 15m_price: 118735
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.00678763
  69. 1H_price: 118735
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 01:47:01

With 98.1193 ORDI at 10.712$ per unit.

Position size of 1051.0536 $

Take profit at 10.5897 (1.14 %) and Stop Loss at 10.7935 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-29 01:44:11 0.9783 -100 2
REZ 2025-07-29 01:13:53 0.9761 -53.33 3
ETHFI 2025-07-29 01:43:18 0.977 -100 2
ZEREBRO 2025-07-29 01:47:01 0.9736 -100 2
WIF 2025-05-17 06:14:49 0.973 -100 1
GRIFFAIN 2025-05-17 06:16:35 0.9726 -100 1
KERNEL 2025-07-31 20:58:45 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:47:01		 29 Jul 2025
01:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.712 10.7935 10.5897 1.5 9.999
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 10.712
  • Stop Loss: 10.7935
  • Take Profit: 10.5897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7935 - 10.712 = 0.0815

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.712 - 10.5897 = 0.1223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1223 / 0.0815 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1051.0536 100 98.1193 10.51
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 0.0815

Taille de position = 8 / 0.0815 = 98.16

Taille de position USD = 98.16 x 10.712 = 1051.49

Donc, tu peux acheter 98.16 avec un stoploss a 10.7935

Avec un position size USD de 1051.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.16 x 0.0815 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.16 x 0.1223 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 98.16
  • Taille de position USD 1051.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9242 % 121.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5897
            [entry_price] => 10.712
            [stop_loss] => 10.80165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5897
            [entry_price] => 10.712
            [stop_loss] => 10.8098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5897
            [entry_price] => 10.712
            [stop_loss] => 10.81795
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5897
            [entry_price] => 10.712
            [stop_loss] => 10.83425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.262
            [rr_ratio] => 0.05
            [high] => 10.97400000
            [low] => 10.70000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:47:01-04:00
            [end_at] => 2025-07-29T03:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.262
            [rr_ratio] => 1.14
            [high] => 10.97400000
            [low] => 10.41300000
            [mfe_pct] => 2.79
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:47:01-04:00
            [end_at] => 2025-07-29T08:47:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.72400000
            [high_after] => 10.97400000
            [low_before] => 10.38000000
            [low_after] => 10.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)