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Trade

sell - ORDI

Status
win
2025-07-29 21:46:56
2 hours
PNL
1.28
Entry: 10.158
Last: 10.02810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.245
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
ML Trade Score: 40
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05772601299
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 10.1264
  4. ema21 - 10.3112
  5. ema50 - 10.5648
  6. ema100 - 10.5848
  7. price_ema9_diff - 0.00311424
  8. ema9_ema21_diff - -0.0179183
  9. ema21_ema50_diff - -0.0240086
  10. price_ema100_diff - -0.0403259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406312
  14. adx - 0.332455
  15. kc_percentage - 0.33687
  16. kc_width_percentage - 0.0833228
  17. volume_ema_diff - -0.29127
  18. volume_ema1 - 464836.99111687
  19. volume_ema2 - 655873.92237678
    20. ¸
  20. 15m
  21. ema9 - 10.0463
  22. ema21 - 10.0475
  23. ema50 - 10.1482
  24. ema100 - 10.2947
  25. price_ema9_diff - 0.0111131
  26. ema9_ema21_diff - -0.000117011
  27. ema21_ema50_diff - -0.00992038
  28. price_ema100_diff - -0.0132804
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569099
  32. adx - 0.157235
  33. kc_percentage - 0.774937
  34. kc_width_percentage - 0.0402705
  35. volume_ema_diff - -0.38773
  36. volume_ema1 - 84893.428109705
  37. volume_ema2 - 138653.65902997
    38. ¸
  38. 5m
  39. ema9 - 10.0547
  40. ema21 - 10.0227
  41. ema50 - 10.0252
  42. ema100 - 10.0663
  43. price_ema9_diff - 0.0102708
  44. ema9_ema21_diff - 0.00319472
  45. ema21_ema50_diff - -0.000258078
  46. price_ema100_diff - 0.00910875
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656153
  50. adx - 0.164932
  51. kc_percentage - 1.05462
  52. kc_width_percentage - 0.0238478
  53. volume_ema_diff - -0.292847
  54. volume_ema1 - 28063.824792588
  55. volume_ema2 - 39685.702504285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117665
  59. 5m_price_ema100_diff: 0.00154497
  60. 5m_price: 117846
  61. 5m_correlation_with_coin: 0.794478
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: -0.000752786
  65. 15m_price: 117846
  66. btc_indicators
  67. 1H_ema100: 118100
  68. 1H_price_ema100_diff: -0.00214661
  69. 1H_price: 117846
    70. ¸

Short Trade on ORDI

The 29 Jul 2025 at 21:46:56

With 92.3905 ORDI at 10.158$ per unit.

Position size of 938.5024 $

Take profit at 10.0281 (1.28 %) and Stop Loss at 10.2446 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.46 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 21:47:40 0.9892 40 1
BANANA 2025-07-29 21:48:41 0.9838 -100 1
NEIROCTO 2025-07-29 21:49:32 0.981 30 1
RENDER 2025-07-29 21:48:48 0.9789 40 1
ONDO 2025-07-29 21:47:51 0.9782 30 1
KAS 2025-07-29 21:48:07 0.9781 30 1
CHILLGUY 2025-07-29 21:50:11 0.976 40 1
RAY 2025-07-29 21:48:18 0.9754 30 1
TURBO 2025-07-29 21:46:47 0.9747 -100 1
RUNE 2025-07-29 21:50:20 0.9689 -30 2
MOODENG 2025-07-29 21:49:25 0.9713 30 1
INJ 2025-07-29 21:46:34 0.9684 30 1
TIA 2025-06-12 05:39:06 0.9615 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:46:56		 30 Jul 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.158 10.2446 10.0281 1.5 10.013
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 10.158
  • Stop Loss: 10.2446
  • Take Profit: 10.0281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2446 - 10.158 = 0.086600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.158 - 10.0281 = 0.1299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1299 / 0.086600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.5024 100 92.3905 9.39
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 0.086600000000001

Taille de position = 8 / 0.086600000000001 = 92.38

Taille de position USD = 92.38 x 10.158 = 938.4

Donc, tu peux acheter 92.38 avec un stoploss a 10.2446

Avec un position size USD de 938.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.38 x 0.086600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.38 x 0.1299 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 92.38
  • Taille de position USD 938.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3347 % 39.26 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9848
            [stop_loss] => 10.2446
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.9415
            [stop_loss] => 10.2446
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.8982
            [stop_loss] => 10.2446
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.8549
            [stop_loss] => 10.2446
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.8116
            [stop_loss] => 10.2446
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.7683
            [stop_loss] => 10.2446
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.725
            [stop_loss] => 10.2446
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.6817
            [stop_loss] => 10.2446
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.6384
            [stop_loss] => 10.2446
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.5951
            [stop_loss] => 10.2446
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.5518
            [stop_loss] => 10.2446
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 3.35
            [high] => 10.19200000
            [low] => 10.04400000
            [mfe_pct] => 1.12
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:46:56-04:00
            [end_at] => 2025-07-29T23:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.087
            [rr_ratio] => 2.38
            [high] => 10.24500000
            [low] => 9.95100000
            [mfe_pct] => 2.04
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:46:56-04:00
            [end_at] => 2025-07-30T04:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.19200000
            [high_after] => 10.24500000
            [low_before] => 9.88100000
            [low_after] => 9.95100000
            [is_new_high] => 
            [is_new_low] => 
        )

)