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Trade

sell - ORDI

Status
win
2025-08-02 07:33:30
31 minutes
PNL
1.03
Entry: 8.821
Last: 8.73010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04040622527
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 8.77672
  4. ema21 - 8.83926
  5. ema50 - 9.08855
  6. ema100 - 9.48214
  7. price_ema9_diff - 0.00504457
  8. ema9_ema21_diff - -0.00707483
  9. ema21_ema50_diff - -0.027429
  10. price_ema100_diff - -0.0697251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469335
  14. adx - 0.536729
  15. kc_percentage - 0.481831
  16. kc_width_percentage - 0.0708497
  17. volume_ema_diff - -0.514021
  18. volume_ema1 - 164109.74685609
  19. volume_ema2 - 337689.12230045
    20. ¸
  20. 15m
  21. ema9 - 8.74343
  22. ema21 - 8.74404
  23. ema50 - 8.7762
  24. ema100 - 8.82261
  25. price_ema9_diff - 0.00887078
  26. ema9_ema21_diff - -6.90345E-5
  27. ema21_ema50_diff - -0.00366447
  28. price_ema100_diff - -0.000183561
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561201
  32. adx - 0.222783
  33. kc_percentage - 0.775493
  34. kc_width_percentage - 0.0320605
  35. volume_ema_diff - -0.470412
  36. volume_ema1 - 26470.03776442
  37. volume_ema2 - 49982.394708588
    38. ¸
  38. 5m
  39. ema9 - 8.75429
  40. ema21 - 8.731
  41. ema50 - 8.73356
  42. ema100 - 8.75578
  43. price_ema9_diff - 0.00761988
  44. ema9_ema21_diff - 0.00266785
  45. ema21_ema50_diff - -0.000293435
  46. price_ema100_diff - 0.00744858
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63342
  50. adx - 0.156083
  51. kc_percentage - 1.04175
  52. kc_width_percentage - 0.0186701
  53. volume_ema_diff - -0.715361
  54. volume_ema1 - 4571.6527587516
  55. volume_ema2 - 16061.23867871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113698
  59. 5m_price_ema100_diff: 0.00124347
  60. 5m_price: 113840
  61. 5m_correlation_with_coin: 0.698911
  62. btc_indicators
  63. 15m_ema100: 113965
  64. 15m_price_ema100_diff: -0.00109729
  65. 15m_price: 113840
  66. btc_indicators
  67. 1H_ema100: 116138
  68. 1H_price_ema100_diff: -0.0197908
  69. 1H_price: 113840
    70. ¸

Short Trade on ORDI

The 02 Aug 2025 at 07:33:30

With 131.9929 ORDI at 8.821$ per unit.

Position size of 1164.309 $

Take profit at 8.7301 (1.03 %) and Stop Loss at 8.8816 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.15 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-02 07:31:59 0.9665 30 1
NEAR 2025-08-02 07:32:24 0.9638 30 1
ICP 2025-08-02 07:31:30 0.9609 30 1
FIL 2025-08-02 07:31:47 0.9433 30 1
OP 2025-08-02 07:32:40 0.9284 30 1
TURBO 2025-08-02 07:33:21 0.9277 30 1
AAVE 2025-08-02 07:31:38 0.9267 30 1
LDO 2025-08-02 07:32:55 0.8952 30 1
MOVE 2025-08-02 07:40:10 0.8324 45 2
SEI 2025-08-02 07:33:46 0.8509 30 1
SOL 2025-08-02 07:31:18 0.8114 30 1
SWARMS 2025-08-02 07:35:38 0.7946 30 1
BIO 2025-08-02 07:35:31 0.7852 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:33:30		 02 Aug 2025
08:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.821 8.8816 8.7301 1.5 9.665
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 8.821
  • Stop Loss: 8.8816
  • Take Profit: 8.7301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8816 - 8.821 = 0.060600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.821 - 8.7301 = 0.0909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0909 / 0.060600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1164.309 100 131.9929 11.64
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 0.060600000000001

Taille de position = 8 / 0.060600000000001 = 132.01

Taille de position USD = 132.01 x 8.821 = 1164.46

Donc, tu peux acheter 132.01 avec un stoploss a 8.8816

Avec un position size USD de 1164.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.01 x 0.060600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.01 x 0.0909 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 132.01
  • Taille de position USD 1164.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6998
            [stop_loss] => 8.8816
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6695
            [stop_loss] => 8.8816
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6392
            [stop_loss] => 8.8816
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6089
            [stop_loss] => 8.8816
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5786
            [stop_loss] => 8.8816
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.5483
            [stop_loss] => 8.8816
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.518
            [stop_loss] => 8.8816
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.4877
            [stop_loss] => 8.8816
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.4574
            [stop_loss] => 8.8816
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.4271
            [stop_loss] => 8.8816
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.80600000
            [low] => 8.66900000
            [mfe_pct] => 1.72
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:33:30-04:00
            [end_at] => 2025-08-02T09:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.552
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.80600000
            [low] => 8.26900000
            [mfe_pct] => 6.26
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:33:30-04:00
            [end_at] => 2025-08-02T14:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.85100000
            [high_after] => 8.80600000
            [low_before] => 8.63300000
            [low_after] => 8.40100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)