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Trade

sell - ORDI

Status
loss
2025-07-29 02:53:49
11 minutes
PNL
-0.79
Entry: 10.871
Last: 10.95710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1458
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
ML Trade Score: -70
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05740977148
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 10.719
  4. ema21 - 10.8926
  5. ema50 - 10.8952
  6. ema100 - 10.61
  7. price_ema9_diff - 0.0141743
  8. ema9_ema21_diff - -0.0159403
  9. ema21_ema50_diff - -0.000237198
  10. price_ema100_diff - 0.0245945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480808
  14. adx - 0.331068
  15. kc_percentage - 0.487773
  16. kc_width_percentage - 0.0866837
  17. volume_ema_diff - -0.220581
  18. volume_ema1 - 576738.50396313
  19. volume_ema2 - 739959.95369966
    20. ¸
  20. 15m
  21. ema9 - 10.7297
  22. ema21 - 10.6647
  23. ema50 - 10.7738
  24. ema100 - 11.0223
  25. price_ema9_diff - 0.0131611
  26. ema9_ema21_diff - 0.00610198
  27. ema21_ema50_diff - -0.0101294
  28. price_ema100_diff - -0.013734
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620341
  32. adx - 0.297072
  33. kc_percentage - 0.990439
  34. kc_width_percentage - 0.0385696
  35. volume_ema_diff - -0.243065
  36. volume_ema1 - 122500.62435845
  37. volume_ema2 - 161837.83365755
    38. ¸
  38. 5m
  39. ema9 - 10.8251
  40. ema21 - 10.745
  41. ema50 - 10.6525
  42. ema100 - 10.624
  43. price_ema9_diff - 0.00423294
  44. ema9_ema21_diff - 0.00745431
  45. ema21_ema50_diff - 0.00868749
  46. price_ema100_diff - 0.0232397
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709266
  50. adx - 0.444036
  51. kc_percentage - 1.01774
  52. kc_width_percentage - 0.0213279
  53. volume_ema_diff - -0.336471
  54. volume_ema1 - 31731.186967876
  55. volume_ema2 - 47821.875860138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118396
  59. 5m_price_ema100_diff: 0.00430713
  60. 5m_price: 118906
  61. 5m_correlation_with_coin: 0.70307
  62. btc_indicators
  63. 15m_ema100: 118490
  64. 15m_price_ema100_diff: 0.00318018
  65. 15m_price: 118866
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00913673
  69. 1H_price: 118906
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 02:53:49

With 92.8994 ORDI at 10.871$ per unit.

Position size of 1009.9094 $

Take profit at 10.7418 (1.19 %) and Stop Loss at 10.9571 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:22:46 0.9747 -100 3
CHILLGUY 2025-05-17 07:26:50 0.9699 -100 4
JOE 2025-07-29 02:53:25 0.9719 -100 1
GOAT 2025-05-17 07:23:00 0.9674 -56.67 3
COOKIE 2025-06-13 01:04:34 0.9695 50 1
ARC 2025-07-29 02:45:21 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:53:49		 29 Jul 2025
03:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.871 10.9571 10.7418 1.5 9.983
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 10.871
  • Stop Loss: 10.9571
  • Take Profit: 10.7418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9571 - 10.871 = 0.0861

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.871 - 10.7418 = 0.1292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1292 / 0.0861 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1009.9094 100 92.8994 10.10
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 0.0861

Taille de position = 8 / 0.0861 = 92.92

Taille de position USD = 92.92 x 10.871 = 1010.13

Donc, tu peux acheter 92.92 avec un stoploss a 10.9571

Avec un position size USD de 1010.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.92 x 0.0861 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.92 x 0.1292 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 92.92
  • Taille de position USD 1010.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9475 % 119.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7418
            [entry_price] => 10.871
            [stop_loss] => 10.96571
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7418
            [entry_price] => 10.871
            [stop_loss] => 10.97432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.7418
            [entry_price] => 10.871
            [stop_loss] => 10.98293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.7418
            [entry_price] => 10.871
            [stop_loss] => 11.00015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.103
            [rr_ratio] => 0.94
            [high] => 10.97400000
            [low] => 10.77400000
            [mfe_pct] => 0.89
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:53:49-04:00
            [end_at] => 2025-07-29T04:53:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.458
            [max_drawdown] => 0.103
            [rr_ratio] => 4.45
            [high] => 10.97400000
            [low] => 10.41300000
            [mfe_pct] => 4.21
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:53:49-04:00
            [end_at] => 2025-07-29T09:53:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.92100000
            [high_after] => 10.97400000
            [low_before] => 10.38000000
            [low_after] => 10.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)