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Trade

sell - ORDI

Status
win
2025-07-29 08:47:12
17 minutes
PNL
1.25
Entry: 10.713
Last: 10.57860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05972403176
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.6627
  4. ema21 - 10.793
  5. ema50 - 10.8565
  6. ema100 - 10.682
  7. price_ema9_diff - 0.00470985
  8. ema9_ema21_diff - -0.012067
  9. ema21_ema50_diff - -0.00585278
  10. price_ema100_diff - 0.00290048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46257
  14. adx - 0.274295
  15. kc_percentage - 0.422437
  16. kc_width_percentage - 0.0846962
  17. volume_ema_diff - -0.323452
  18. volume_ema1 - 473258.58017702
  19. volume_ema2 - 699520.02656644
    20. ¸
  20. 15m
  21. ema9 - 10.597
  22. ema21 - 10.6226
  23. ema50 - 10.6973
  24. ema100 - 10.8841
  25. price_ema9_diff - 0.0109438
  26. ema9_ema21_diff - -0.00241283
  27. ema21_ema50_diff - -0.00697885
  28. price_ema100_diff - -0.0157267
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552928
  32. adx - 0.221433
  33. kc_percentage - 0.726414
  34. kc_width_percentage - 0.0382206
  35. volume_ema_diff - -0.217195
  36. volume_ema1 - 109446.91540111
  37. volume_ema2 - 139813.78095253
    38. ¸
  38. 5m
  39. ema9 - 10.6117
  40. ema21 - 10.5662
  41. ema50 - 10.5982
  42. ema100 - 10.6168
  43. price_ema9_diff - 0.00954077
  44. ema9_ema21_diff - 0.00430754
  45. ema21_ema50_diff - -0.00301753
  46. price_ema100_diff - 0.0090597
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670765
  50. adx - 0.313461
  51. kc_percentage - 1.08181
  52. kc_width_percentage - 0.0234502
  53. volume_ema_diff - 0.336661
  54. volume_ema1 - 55643.982249705
  55. volume_ema2 - 41629.086392902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118659
  59. 5m_price_ema100_diff: 0.00222023
  60. 5m_price: 118923
  61. 5m_correlation_with_coin: 0.624371
  62. btc_indicators
  63. 15m_ema100: 118512
  64. 15m_price_ema100_diff: 0.00346484
  65. 15m_price: 118923
  66. btc_indicators
  67. 1H_ema100: 118008
  68. 1H_price_ema100_diff: 0.00775003
  69. 1H_price: 118923
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 08:47:12

With 89.2996 ORDI at 10.713$ per unit.

Position size of 956.6668 $

Take profit at 10.5786 (1.25 %) and Stop Loss at 10.8026 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-29 08:36:55 0.8583 -35 2
TRUMP 2025-07-29 08:38:36 0.872 30 1
1000000MOG 2025-07-06 00:08:51 0.8556 30 1
FIS 2025-07-24 03:36:28 0.8056 -100 2
FIS 2025-07-31 20:59:03 0.8006 40 1
IO 2025-04-07 04:42:07 0.7987 -100 1
ORCA 2025-04-17 19:21:55 0.7891 -100 1
LTC 2025-04-29 20:00:18 0.7807 -100 1
BANANA 2025-04-07 03:41:56 0.7792 -100 1
NEIROCTO 2025-07-08 12:27:38 0.7777 -100 1
PAXG 2025-06-17 00:53:26 0.7769 60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:47:12		 29 Jul 2025
09:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.713 10.8026 10.5786 1.5 9.543
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 10.713
  • Stop Loss: 10.8026
  • Take Profit: 10.5786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8026 - 10.713 = 0.089600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.713 - 10.5786 = 0.1344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1344 / 0.089600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
956.6668 100 89.2996 9.57
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 0.089600000000001

Taille de position = 8 / 0.089600000000001 = 89.29

Taille de position USD = 89.29 x 10.713 = 956.56

Donc, tu peux acheter 89.29 avec un stoploss a 10.8026

Avec un position size USD de 956.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.29 x 0.089600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.29 x 0.1344 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 89.29
  • Taille de position USD 956.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5338
            [stop_loss] => 10.8026
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.489
            [stop_loss] => 10.8026
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.4442
            [stop_loss] => 10.8026
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3994
            [stop_loss] => 10.8026
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.3546
            [stop_loss] => 10.8026
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.3098
            [stop_loss] => 10.8026
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.265
            [stop_loss] => 10.8026
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.2202
            [stop_loss] => 10.8026
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.1754
            [stop_loss] => 10.8026
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.1306
            [stop_loss] => 10.8026
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.0858
            [stop_loss] => 10.8026
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.66600000
            [low] => 10.18300000
            [mfe_pct] => 4.95
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:47:12-04:00
            [end_at] => 2025-07-29T10:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.706
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.66600000
            [low] => 10.00700000
            [mfe_pct] => 6.59
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:47:12-04:00
            [end_at] => 2025-07-29T15:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.92500000
            [high_after] => 10.66600000
            [low_before] => 10.41300000
            [low_after] => 10.00700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)