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Trade

sell - ORDI

Status
win
2025-07-30 19:09:05
55 seconds
PNL
1.12
Entry: 9.795
Last: 9.68490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4738
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.93
ML Trade Score: 50
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.04891550253
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 9.72696
  4. ema21 - 9.8396
  5. ema50 - 10.1258
  6. ema100 - 10.3251
  7. price_ema9_diff - 0.00699488
  8. ema9_ema21_diff - -0.0114477
  9. ema21_ema50_diff - -0.0282709
  10. price_ema100_diff - -0.0513491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454563
  14. adx - 0.355788
  15. kc_percentage - 0.462669
  16. kc_width_percentage - 0.0923709
  17. volume_ema_diff - -0.40305
  18. volume_ema1 - 359166.43932028
  19. volume_ema2 - 601670.13015485
    20. ¸
  20. 15m
  21. ema9 - 9.64873
  22. ema21 - 9.66832
  23. ema50 - 9.73914
  24. ema100 - 9.82631
  25. price_ema9_diff - 0.0151585
  26. ema9_ema21_diff - -0.00202613
  27. ema21_ema50_diff - -0.00727142
  28. price_ema100_diff - -0.00318734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566887
  32. adx - 0.213227
  33. kc_percentage - 0.790278
  34. kc_width_percentage - 0.0454051
  35. volume_ema_diff - -0.662595
  36. volume_ema1 - 49583.837641982
  37. volume_ema2 - 146956.71286045
    38. ¸
  38. 5m
  39. ema9 - 9.66045
  40. ema21 - 9.62759
  41. ema50 - 9.64838
  42. ema100 - 9.69559
  43. price_ema9_diff - 0.013927
  44. ema9_ema21_diff - 0.00341304
  45. ema21_ema50_diff - -0.00215485
  46. price_ema100_diff - 0.010253
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.707422
  50. adx - 0.170616
  51. kc_percentage - 1.37876
  52. kc_width_percentage - 0.0193843
  53. volume_ema_diff - -0.384642
  54. volume_ema1 - 24405.157249564
  55. volume_ema2 - 39660.102352374
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117428
  59. 5m_price_ema100_diff: 0.000806405
  60. 5m_price: 117523
  61. 5m_correlation_with_coin: 0.735622
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000675976
  65. 15m_price: 117523
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00428028
  69. 1H_price: 117523
    70. ¸

Short Trade on ORDI

The 30 Jul 2025 at 19:09:05

With 109.0316 ORDI at 9.795$ per unit.

Position size of 1067.9641 $

Take profit at 9.6849 (1.12 %) and Stop Loss at 9.8684 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:16:15 0.9171 -100 1
LAYER 2025-07-30 19:12:39 0.9033 -100 1
SOL 2025-07-30 19:14:49 0.9011 -100 1
TIA 2025-07-30 19:17:06 0.8963 -100 1
ORCA 2025-07-30 19:11:37 0.8911 -100 1
MASK 2025-06-13 09:43:59 0.8758 30 1
GRASS 2025-05-25 15:33:17 0.8702 -100 3
TAIKO 2025-06-17 15:28:27 0.87 -100 1
HBAR 2025-05-24 06:47:38 0.8696 -100 2
APE 2025-05-31 09:08:07 0.8679 -35 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:09:05		 30 Jul 2025
19:10:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.795 9.8684 9.6849 1.5 9.611
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 9.795
  • Stop Loss: 9.8684
  • Take Profit: 9.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8684 - 9.795 = 0.073399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.795 - 9.6849 = 0.1101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1101 / 0.073399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1067.9641 100 109.0316 10.68
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 0.073399999999999

Taille de position = 8 / 0.073399999999999 = 108.99

Taille de position USD = 108.99 x 9.795 = 1067.56

Donc, tu peux acheter 108.99 avec un stoploss a 9.8684

Avec un position size USD de 1067.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.99 x 0.073399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.99 x 0.1101 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 108.99
  • Taille de position USD 1067.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6482
            [stop_loss] => 9.8684
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.6115
            [stop_loss] => 9.8684
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5748
            [stop_loss] => 9.8684
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.5381
            [stop_loss] => 9.8684
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.5014
            [stop_loss] => 9.8684
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.4647
            [stop_loss] => 9.8684
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.428
            [stop_loss] => 9.8684
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.3913
            [stop_loss] => 9.8684
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.3546
            [stop_loss] => 9.8684
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.3179
            [stop_loss] => 9.8684
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2812
            [stop_loss] => 9.8684
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 2.24
            [high] => 9.88300000
            [low] => 9.59800000
            [mfe_pct] => 2.01
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:09:05-04:00
            [end_at] => 2025-07-30T21:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.179
            [rr_ratio] => 1.1
            [high] => 9.97400000
            [low] => 9.59800000
            [mfe_pct] => 2.01
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:09:05-04:00
            [end_at] => 2025-07-31T02:09:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.83000000
            [high_after] => 9.96700000
            [low_before] => 9.26100000
            [low_after] => 9.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)