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Trade

sell - ORDI

Status
win
2025-07-29 08:29:20
1 hour
PNL
1.17
Entry: 10.652
Last: 10.52750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2615
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.87
ML Trade Score: 140
ML Pullback Score: 9.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0553543925
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 10.6505
  4. ema21 - 10.7874
  5. ema50 - 10.8541
  6. ema100 - 10.6808
  7. price_ema9_diff - 0.000133338
  8. ema9_ema21_diff - -0.0126901
  9. ema21_ema50_diff - -0.00614459
  10. price_ema100_diff - -0.00269727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443702
  14. adx - 0.277896
  15. kc_percentage - 0.357915
  16. kc_width_percentage - 0.0829656
  17. volume_ema_diff - -0.455437
  18. volume_ema1 - 374612.22787702
  19. volume_ema2 - 687914.57335467
    20. ¸
  20. 15m
  21. ema9 - 10.5165
  22. ema21 - 10.5963
  23. ema50 - 10.693
  24. ema100 - 10.8911
  25. price_ema9_diff - 0.0128803
  26. ema9_ema21_diff - -0.00753511
  27. ema21_ema50_diff - -0.0090407
  28. price_ema100_diff - -0.0219606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417786
  32. adx - 0.227057
  33. kc_percentage - 0.664144
  34. kc_width_percentage - 0.0342497
  35. volume_ema_diff - -0.514371
  36. volume_ema1 - 70173.48768416
  37. volume_ema2 - 144500.23998073
    38. ¸
  38. 5m
  39. ema9 - 10.5186
  40. ema21 - 10.5183
  41. ema50 - 10.5884
  42. ema100 - 10.6271
  43. price_ema9_diff - 0.0126733
  44. ema9_ema21_diff - 3.31995E-5
  45. ema21_ema50_diff - -0.00661858
  46. price_ema100_diff - 0.00233748
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636742
  50. adx - 0.281799
  51. kc_percentage - 1.08562
  52. kc_width_percentage - 0.0217727
  53. volume_ema_diff - -0.1759
  54. volume_ema1 - 29855.427162046
  55. volume_ema2 - 36227.92368349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118662
  59. 5m_price_ema100_diff: 0.00270878
  60. 5m_price: 118983
  61. 5m_correlation_with_coin: 0.641492
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.000753536
  65. 15m_price: 118550
  66. btc_indicators
  67. 1H_ema100: 118009
  68. 1H_price_ema100_diff: 0.00825579
  69. 1H_price: 118983
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 08:29:20

With 96.3489 ORDI at 10.652$ per unit.

Position size of 1026.3082 $

Take profit at 10.5275 (1.17 %) and Stop Loss at 10.735 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
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NEIROCTO 2025-07-08 12:27:38 0.8476 -100 1
TRUMP 2025-07-29 08:38:36 0.8449 30 1
1000000MOG 2025-07-06 00:08:51 0.8375 30 1
FIS 2025-07-31 20:59:03 0.8327 40 1
FIS 2025-07-24 03:31:46 0.8027 -100 1
PAXG 2025-06-17 00:53:26 0.8257 60 1
XAUT 2025-06-17 00:54:49 0.8181 40 1
KAIA 2025-07-29 08:28:55 0.8143 30 1
TRX 2025-05-06 18:21:53 0.8069 -100 2
ELX 2025-07-29 08:32:50 0.8104 -100 1
BCH 2025-06-23 00:36:32 0.7939 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:29:20		 29 Jul 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.652 10.735 10.5275 1.5 9.812
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 10.652
  • Stop Loss: 10.735
  • Take Profit: 10.5275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.735 - 10.652 = 0.083

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.652 - 10.5275 = 0.1245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1245 / 0.083 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026.3082 100 96.3489 10.26
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 0.083

Taille de position = 8 / 0.083 = 96.39

Taille de position USD = 96.39 x 10.652 = 1026.75

Donc, tu peux acheter 96.39 avec un stoploss a 10.735

Avec un position size USD de 1026.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.39 x 0.083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.39 x 0.1245 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 96.39
  • Taille de position USD 1026.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6572 % 84.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.486
            [stop_loss] => 10.735
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.4445
            [stop_loss] => 10.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.403
            [stop_loss] => 10.735
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3615
            [stop_loss] => 10.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.735
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.2785
            [stop_loss] => 10.735
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.237
            [stop_loss] => 10.735
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.1955
            [stop_loss] => 10.735
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.154
            [stop_loss] => 10.735
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.1125
            [stop_loss] => 10.735
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 10:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.071
            [stop_loss] => 10.735
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.469
            [max_drawdown] => 0.07
            [rr_ratio] => 6.7
            [high] => 10.72200000
            [low] => 10.18300000
            [mfe_pct] => 4.4
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:29:20-04:00
            [end_at] => 2025-07-29T10:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 0.07
            [rr_ratio] => 9.21
            [high] => 10.72200000
            [low] => 10.00700000
            [mfe_pct] => 6.06
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:29:20-04:00
            [end_at] => 2025-07-29T15:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.92500000
            [high_after] => 10.72200000
            [low_before] => 10.41300000
            [low_after] => 10.00700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)