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Trade

sell - ORDI

Status
loss
2025-07-30 20:39:24
45 minutes
PNL
-0.71
Entry: 9.814
Last: 9.88390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6185
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04659585829
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 9.73604
  4. ema21 - 9.83297
  5. ema50 - 10.1123
  6. ema100 - 10.319
  7. price_ema9_diff - 0.00800644
  8. ema9_ema21_diff - -0.00985772
  9. ema21_ema50_diff - -0.0276274
  10. price_ema100_diff - -0.0489448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464494
  14. adx - 0.351294
  15. kc_percentage - 0.490117
  16. kc_width_percentage - 0.0916543
  17. volume_ema_diff - 0.246183
  18. volume_ema1 - 849917.24147352
  19. volume_ema2 - 682016.22462105
    20. ¸
  20. 15m
  21. ema9 - 9.72264
  22. ema21 - 9.69521
  23. ema50 - 9.73549
  24. ema100 - 9.81649
  25. price_ema9_diff - 0.00939576
  26. ema9_ema21_diff - 0.0028297
  27. ema21_ema50_diff - -0.00413715
  28. price_ema100_diff - -0.000254611
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58082
  32. adx - 0.184925
  33. kc_percentage - 0.802922
  34. kc_width_percentage - 0.0399554
  35. volume_ema_diff - -0.482878
  36. volume_ema1 - 103024.53508697
  37. volume_ema2 - 199227.05886711
    38. ¸
  38. 5m
  39. ema9 - 9.76355
  40. ema21 - 9.71952
  41. ema50 - 9.68948
  42. ema100 - 9.71522
  43. price_ema9_diff - 0.0051671
  44. ema9_ema21_diff - 0.00453002
  45. ema21_ema50_diff - 0.0030996
  46. price_ema100_diff - 0.0101667
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658594
  50. adx - 0.202791
  51. kc_percentage - 1.0184
  52. kc_width_percentage - 0.0180337
  53. volume_ema_diff - -0.8534
  54. volume_ema1 - 10570.046048508
  55. volume_ema2 - 72101.632638666
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117457
  59. 5m_price_ema100_diff: 0.00570355
  60. 5m_price: 118127
  61. 5m_correlation_with_coin: 0.715684
  62. btc_indicators
  63. 15m_ema100: 117653
  64. 15m_price_ema100_diff: 0.00337411
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 118046
  68. 1H_price_ema100_diff: 0.000687865
  69. 1H_price: 118127
    70. ¸

Short Trade on ORDI

The 30 Jul 2025 at 20:39:24

With 114.4594 ORDI at 9.814$ per unit.

Position size of 1123.3044 $

Take profit at 9.7092 (1.07 %) and Stop Loss at 9.8839 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-30 20:37:21 0.9459 -100 1
APE 2025-07-30 20:34:21 0.9299 -100 2
JTO 2025-07-30 20:36:04 0.919 -100 2
FIL 2025-07-30 20:37:28 0.9368 -100 1
MOODENG 2025-07-30 20:41:35 0.9336 -100 1
EIGEN 2025-07-30 20:41:27 0.9335 -100 1
ATOM 2025-07-30 20:37:40 0.9309 -100 1
ADA 2025-07-30 20:36:58 0.9208 -100 1
JUP 2025-07-30 20:36:17 0.9093 -100 2
XLM 2025-07-30 20:37:34 0.903 -100 1
PARTI 2025-07-30 20:35:37 0.892 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:39:24		 30 Jul 2025
21:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.814 9.8839 9.7092 1.5 9.582
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 9.814
  • Stop Loss: 9.8839
  • Take Profit: 9.7092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8839 - 9.814 = 0.069900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.814 - 9.7092 = 0.1048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1048 / 0.069900000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1123.3044 100 114.4594 11.23
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 0.069900000000001

Taille de position = 8 / 0.069900000000001 = 114.45

Taille de position USD = 114.45 x 9.814 = 1123.21

Donc, tu peux acheter 114.45 avec un stoploss a 9.8839

Avec un position size USD de 1123.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.45 x 0.069900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.45 x 0.1048 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 114.45
  • Taille de position USD 1123.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8865 % 124.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7092
            [entry_price] => 9.814
            [stop_loss] => 9.89089
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7092
            [entry_price] => 9.814
            [stop_loss] => 9.89788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7092
            [entry_price] => 9.814
            [stop_loss] => 9.90487
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7092
            [entry_price] => 9.814
            [stop_loss] => 9.91885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.109
            [rr_ratio] => 0.02
            [high] => 9.92300000
            [low] => 9.81200000
            [mfe_pct] => 0.02
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:39:24-04:00
            [end_at] => 2025-07-30T22:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.2
            [rr_ratio] => 0.01
            [high] => 10.01400000
            [low] => 9.81200000
            [mfe_pct] => 0.02
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:39:24-04:00
            [end_at] => 2025-07-31T03:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.82700000
            [high_after] => 9.97400000
            [low_before] => 9.47900000
            [low_after] => 9.81200000
            [is_new_high] => 
            [is_new_low] => 
        )

)