Trade

sell - ORDI

Status

win

2025-08-05 19:19:11

1 hour

PNL

0.81

Entry: 8.857

Last: 8.78570000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.2242

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.67

ML Trade Score: 100

ML Pullback Score: 5.93

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.031687132

Details

score: 1.12
1H
ema9 - 8.85145
ema21 - 8.95454
ema50 - 8.98693
ema100 - 8.94656
price_ema9_diff - 0.000625956
ema9_ema21_diff - -0.0115125
ema21_ema50_diff - -0.0036041
price_ema100_diff - -0.0100106
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44084
adx - 0.320845
kc_percentage - 0.344191
kc_width_percentage - 0.0667304
volume_ema_diff - -0.123676
volume_ema1 - 430333.37222221
volume_ema2 - 491066.92949586
15m
ema9 - 8.79717
ema21 - 8.81291
ema50 - 8.90603
ema100 - 9.03375
price_ema9_diff - 0.00680015
ema9_ema21_diff - -0.00178585
ema21_ema50_diff - -0.0104561
price_ema100_diff - -0.019566
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529784
adx - 0.319966
kc_percentage - 0.690794
kc_width_percentage - 0.0276437
volume_ema_diff - -0.495822
volume_ema1 - 80506.336967272
volume_ema2 - 159678.67065713
5m
ema9 - 8.79983
ema21 - 8.78039
ema50 - 8.79085
ema100 - 8.82145
price_ema9_diff - 0.00649594
ema9_ema21_diff - 0.00221447
ema21_ema50_diff - -0.00119022
price_ema100_diff - 0.00402949
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654789
adx - 0.221099
kc_percentage - 1.11653
kc_width_percentage - 0.0139533
volume_ema_diff - -0.384107
volume_ema1 - 26991.166335303
volume_ema2 - 43824.469027523
btc_indicators
btc_indicators
5m_ema100: 113510
5m_price_ema100_diff: 0.00499297
5m_price: 114076
5m_correlation_with_coin: 0.738248
btc_indicators
15m_ema100: 114053
15m_price_ema100_diff: 0.00020227
15m_price: 114076
btc_indicators
1H_ema100: 114051
1H_price_ema100_diff: 0.000219292
1H_price: 114076

Short Trade on ORDI

The 05 Aug 2025 at 19:19:11

With 168.3123 ORDI at 8.857$ per unit.

Position size of 1490.7418 $

Take profit at 8.7857 (0.81 %) and Stop Loss at 8.9045 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-08-05 19:21:42	0.9813	-35	2
AXS	2025-08-05 19:17:30	0.9886	-100	1
ETHFI	2025-08-05 19:19:55	0.9886	40	1
TIA	2025-08-05 19:23:58	0.9805	-100	2
HBAR	2025-08-05 19:18:37	0.9853	40	1
JUP	2025-08-05 19:19:46	0.9852	40	1
ICP	2025-08-05 19:17:03	0.9834	-100	1
TURBO	2025-08-05 19:19:03	0.9773	60	1
FARTCOIN	2025-08-05 19:22:31	0.9747	-100	1
XRP	2025-08-05 19:16:32	0.9742	40	1
MANA	2025-08-05 19:26:39	0.9722	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:19:11	05 Aug 2025 20:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.857	8.9045	8.7857	1.5	9.995

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 8.857
Stop Loss: 8.9045
Take Profit: 8.7857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.9045 - 8.857 = 0.047500000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.857 - 8.7857 = 0.071299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.071299999999999 / 0.047500000000001 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
1490.7418	100	168.3123	14.91

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 0.047500000000001

Taille de position = 8 / 0.047500000000001 = 168.42

Taille de position USD = 168.42 x 8.857 = 1491.7

Donc, tu peux acheter 168.42 avec un stoploss a 8.9045

Avec un position size USD de 1491.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.42 x 0.047500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.42 x 0.071299999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 168.42
Taille de position USD 1491.7
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
12 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4855 %	90.53 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.762
            [stop_loss] => 8.9045
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.73825
            [stop_loss] => 8.9045
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7145
            [stop_loss] => 8.9045
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.69075
            [stop_loss] => 8.9045
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.667
            [stop_loss] => 8.9045
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.64325
            [stop_loss] => 8.9045
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.6195
            [stop_loss] => 8.9045
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 3.4
            [high] => 8.90000000
            [low] => 8.71100000
            [mfe_pct] => 1.65
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:19:11-04:00
            [end_at] => 2025-08-05T21:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.129
            [rr_ratio] => 2.02
            [high] => 8.98600000
            [low] => 8.59700000
            [mfe_pct] => 2.94
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:19:11-04:00
            [end_at] => 2025-08-06T02:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.86100000
            [high_after] => 8.90000000
            [low_before] => 8.62000000
            [low_after] => 8.59700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)