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Trade

sell - ORDI

Status
loss
2025-07-29 02:33:11
16 minutes
PNL
-0.77
Entry: 10.83
Last: 10.91320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05548420995
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.7108
  4. ema21 - 10.8889
  5. ema50 - 10.8936
  6. ema100 - 10.6092
  7. price_ema9_diff - 0.0111229
  8. ema9_ema21_diff - -0.0163565
  9. ema21_ema50_diff - -0.000431789
  10. price_ema100_diff - 0.0208084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468258
  14. adx - 0.33113
  15. kc_percentage - 0.448386
  16. kc_width_percentage - 0.0869749
  17. volume_ema_diff - -0.27637
  18. volume_ema1 - 531615.5885098
  19. volume_ema2 - 734651.37541104
    20. ¸
  20. 15m
  21. ema9 - 10.6992
  22. ema21 - 10.6458
  23. ema50 - 10.7695
  24. ema100 - 11.0184
  25. price_ema9_diff - 0.0122176
  26. ema9_ema21_diff - 0.00502167
  27. ema21_ema50_diff - -0.0114883
  28. price_ema100_diff - -0.0171033
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618579
  32. adx - 0.299283
  33. kc_percentage - 0.932093
  34. kc_width_percentage - 0.039414
  35. volume_ema_diff - -0.127284
  36. volume_ema1 - 143981.61784768
  37. volume_ema2 - 164981.19828055
    38. ¸
  38. 5m
  39. ema9 - 10.7839
  40. ema21 - 10.6952
  41. ema50 - 10.6203
  42. ema100 - 10.622
  43. price_ema9_diff - 0.00427102
  44. ema9_ema21_diff - 0.0082886
  45. ema21_ema50_diff - 0.00705418
  46. price_ema100_diff - 0.0195813
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708985
  50. adx - 0.40554
  51. kc_percentage - 1.08216
  52. kc_width_percentage - 0.0204602
  53. volume_ema_diff - 0.444594
  54. volume_ema1 - 72758.075066957
  55. volume_ema2 - 50365.72747693
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: 0.00497157
  60. 5m_price: 118958
  61. 5m_correlation_with_coin: 0.709711
  62. btc_indicators
  63. 15m_ema100: 118474
  64. 15m_price_ema100_diff: 0.00408442
  65. 15m_price: 118958
  66. btc_indicators
  67. 1H_ema100: 117831
  68. 1H_price_ema100_diff: 0.00956839
  69. 1H_price: 118958
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 02:33:11

With 96.1234 ORDI at 10.83$ per unit.

Position size of 1041.0169 $

Take profit at 10.7052 (1.15 %) and Stop Loss at 10.9132 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:03:08 0.974 -100 4
CHILLGUY 2025-05-17 07:11:39 0.9732 -100 4
JOE 2025-07-29 02:32:29 0.9732 -100 1
GOAT 2025-05-17 07:08:30 0.9724 -100 3

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:33:11		 29 Jul 2025
02:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.83 10.9132 10.7052 1.5 9.836
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 10.83
  • Stop Loss: 10.9132
  • Take Profit: 10.7052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9132 - 10.83 = 0.0832

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.83 - 10.7052 = 0.1248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1248 / 0.0832 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1041.0169 100 96.1234 10.41
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 0.0832

Taille de position = 8 / 0.0832 = 96.15

Taille de position USD = 96.15 x 10.83 = 1041.3

Donc, tu peux acheter 96.15 avec un stoploss a 10.9132

Avec un position size USD de 1041.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.15 x 0.0832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.15 x 0.1248 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 96.15
  • Taille de position USD 1041.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8403 % 109.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7052
            [entry_price] => 10.83
            [stop_loss] => 10.92152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7052
            [entry_price] => 10.83
            [stop_loss] => 10.92984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7052
            [entry_price] => 10.83
            [stop_loss] => 10.93816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7052
            [entry_price] => 10.83
            [stop_loss] => 10.9548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.144
            [rr_ratio] => 0.39
            [high] => 10.97400000
            [low] => 10.77400000
            [mfe_pct] => 0.52
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:33:11-04:00
            [end_at] => 2025-07-29T04:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.144
            [rr_ratio] => 2.9
            [high] => 10.97400000
            [low] => 10.41300000
            [mfe_pct] => 3.85
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:33:11-04:00
            [end_at] => 2025-07-29T09:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87700000
            [high_after] => 10.97400000
            [low_before] => 10.38000000
            [low_after] => 10.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)