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Trade

sell - ORDI

Status
loss
2025-07-31 12:34:35
25 seconds
PNL
-1.01
Entry: 9.776
Last: 9.87440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.125
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
ML Trade Score: -70
ML Pullback Score: 7.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06560652768
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.74234
  4. ema21 - 9.80978
  5. ema50 - 9.98591
  6. ema100 - 10.2325
  7. price_ema9_diff - 0.00345444
  8. ema9_ema21_diff - -0.00687456
  9. ema21_ema50_diff - -0.0176379
  10. price_ema100_diff - -0.0446142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473391
  14. adx - 0.246265
  15. kc_percentage - 0.459144
  16. kc_width_percentage - 0.0731875
  17. volume_ema_diff - -0.170469
  18. volume_ema1 - 461136.4509124
  19. volume_ema2 - 555900.81166896
    20. ¸
  20. 15m
  21. ema9 - 9.64757
  22. ema21 - 9.67568
  23. ema50 - 9.7591
  24. ema100 - 9.79044
  25. price_ema9_diff - 0.0133118
  26. ema9_ema21_diff - -0.00290546
  27. ema21_ema50_diff - -0.00854811
  28. price_ema100_diff - -0.00147532
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564472
  32. adx - 0.3359
  33. kc_percentage - 0.769736
  34. kc_width_percentage - 0.0396978
  35. volume_ema_diff - 0.250209
  36. volume_ema1 - 150495.90338478
  37. volume_ema2 - 120376.56474814
    38. ¸
  38. 5m
  39. ema9 - 9.66785
  40. ema21 - 9.62286
  41. ema50 - 9.64553
  42. ema100 - 9.73053
  43. price_ema9_diff - 0.0111863
  44. ema9_ema21_diff - 0.00467534
  45. ema21_ema50_diff - -0.00235047
  46. price_ema100_diff - 0.00467236
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652138
  50. adx - 0.292985
  51. kc_percentage - 1.05231
  52. kc_width_percentage - 0.0280429
  53. volume_ema_diff - 1.30147
  54. volume_ema1 - 104989.41165552
  55. volume_ema2 - 45618.36031114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118326
  59. 5m_price_ema100_diff: 0.00331656
  60. 5m_price: 118719
  61. 5m_correlation_with_coin: 0.630377
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00465428
  65. 15m_price: 118719
  66. btc_indicators
  67. 1H_ema100: 118172
  68. 1H_price_ema100_diff: 0.00462918
  69. 1H_price: 118719
    70. ¸

Short Trade on ORDI

The 31 Jul 2025 at 12:34:35

With 81.2927 ORDI at 9.776$ per unit.

Position size of 794.7177 $

Take profit at 9.6284 (1.51 %) and Stop Loss at 9.8744 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-31 12:32:25 0.9835 -100 1
PEPE 2025-07-31 12:34:21 0.9829 -100 1
STX 2025-07-31 12:37:55 0.9737 -25 2
APE 2025-07-31 12:33:17 0.9751 40 1
TRUMP 2025-07-31 12:37:37 0.9718 40 1
WIF 2025-07-31 12:35:15 0.9679 30 1
MOODENG 2025-07-31 12:36:32 0.9678 30 1
ETC 2025-07-31 12:31:53 0.967 -100 1
BLUR 2025-07-31 12:33:50 0.9664 -100 1
JUP 2025-07-31 12:39:09 0.9649 -35 2
OP 2025-07-31 12:41:02 0.9661 30 1
SEI 2025-07-31 12:42:48 0.9646 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:34:35		 31 Jul 2025
12:35:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.776 9.8744 9.6284 1.5 9.998
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 9.776
  • Stop Loss: 9.8744
  • Take Profit: 9.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8744 - 9.776 = 0.0984

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.776 - 9.6284 = 0.1476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1476 / 0.0984 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
794.7177 100 81.2927 7.95
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 0.0984

Taille de position = 8 / 0.0984 = 81.3

Taille de position USD = 81.3 x 9.776 = 794.79

Donc, tu peux acheter 81.3 avec un stoploss a 9.8744

Avec un position size USD de 794.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.3 x 0.0984 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.3 x 0.1476 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.3
  • Taille de position USD 794.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1354 % 112.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6284
            [entry_price] => 9.776
            [stop_loss] => 9.88424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6284
            [entry_price] => 9.776
            [stop_loss] => 9.89408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.6284
            [entry_price] => 9.776
            [stop_loss] => 9.90392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.6284
            [entry_price] => 9.776
            [stop_loss] => 9.9236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.111
            [rr_ratio] => 2.32
            [high] => 9.88700000
            [low] => 9.51800000
            [mfe_pct] => 2.64
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:34:35-04:00
            [end_at] => 2025-07-31T14:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.694
            [max_drawdown] => 0.111
            [rr_ratio] => 6.25
            [high] => 9.88700000
            [low] => 9.08200000
            [mfe_pct] => 7.1
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:34:35-04:00
            [end_at] => 2025-07-31T19:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.80500000
            [high_after] => 9.88700000
            [low_before] => 9.40000000
            [low_after] => 9.24100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)