Trade

sell - ORDI

Status

win

2025-08-05 19:28:02

1 hour

PNL

0.76

Entry: 8.874

Last: 8.80650000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0515

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.51

ML Trade Score: 120

ML Pullback Score: 7.48

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.03001781244

Details

score: 1.18
1H
ema9 - 8.85485
ema21 - 8.95609
ema50 - 8.9876
ema100 - 8.94689
price_ema9_diff - 0.00216159
ema9_ema21_diff - -0.0113034
ema21_ema50_diff - -0.00350606
price_ema100_diff - -0.00814784
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449371
adx - 0.31898
kc_percentage - 0.371691
kc_width_percentage - 0.0673688
volume_ema_diff - -0.103059
volume_ema1 - 441652.22414888
volume_ema2 - 492398.55913429
15m
ema9 - 8.79437
ema21 - 8.81164
ema50 - 8.90549
ema100 - 9.03347
price_ema9_diff - 0.00905376
ema9_ema21_diff - -0.00195944
ema21_ema50_diff - -0.010538
price_ema100_diff - -0.017654
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515476
adx - 0.319966
kc_percentage - 0.765673
kc_width_percentage - 0.0275907
volume_ema_diff - -0.48966
volume_ema1 - 81553.103540605
volume_ema2 - 159801.81966576
5m
ema9 - 8.8241
ema21 - 8.79525
ema50 - 8.7971
ema100 - 8.82709
price_ema9_diff - 0.00565456
ema9_ema21_diff - 0.00327965
ema21_ema50_diff - -0.00021001
price_ema100_diff - 0.0053133
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678431
adx - 0.226819
kc_percentage - 1.17689
kc_width_percentage - 0.0129394
volume_ema_diff - -0.502011
volume_ema1 - 20883.194330505
volume_ema2 - 41935.068466127
btc_indicators
btc_indicators
5m_ema100: 113566
5m_price_ema100_diff: 0.00402195
5m_price: 114023
5m_correlation_with_coin: 0.719046
btc_indicators
15m_ema100: 114052
15m_price_ema100_diff: -0.000191344
15m_price: 114031
btc_indicators
1H_ema100: 114050
1H_price_ema100_diff: -0.000241365
1H_price: 114023

Short Trade on ORDI

The 05 Aug 2025 at 19:28:02

With 177.6723 ORDI at 8.874$ per unit.

Position size of 1576.6639 $

Take profit at 8.8065 (0.76 %) and Stop Loss at 8.919 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.77 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MANA	2025-08-05 19:26:39	0.9914	-100	1
FIL	2025-08-05 19:26:13	0.9913	30	1
TIA	2025-08-05 19:28:24	0.9885	-100	1
WIF	2025-08-05 19:28:43	0.9884	60	1
ETHFI	2025-08-05 19:28:50	0.9884	40	1
AXS	2025-08-05 19:26:30	0.9882	-100	1
SAND	2025-08-05 19:26:51	0.987	30	1
JUP	2025-08-05 19:28:37	0.9849	40	1
ICP	2025-08-05 19:26:04	0.9835	70	1
RAY	2025-08-05 19:29:19	0.9802	-100	1
WLD	2025-08-05 19:28:10	0.98	-100	1
TURBO	2025-08-05 19:27:52	0.9783	60	1
FARTCOIN	2025-08-05 19:30:53	0.9742	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:28:02	05 Aug 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.874	8.919	8.8065	1.5	9.915

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 8.874
Stop Loss: 8.919
Take Profit: 8.8065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.919 - 8.874 = 0.045
Récompense (distance jusqu'au take profit):

E - TP = 8.874 - 8.8065 = 0.067500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.067500000000001 / 0.045 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1576.6639	100	177.6723	15.77

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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 8.874 = 1577.62

Donc, tu peux acheter 177.78 avec un stoploss a 8.919

Avec un position size USD de 1577.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 177.78
Taille de position USD 1577.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.99 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
11.99 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.293 %	57.78 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.784
            [stop_loss] => 8.919
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.7615
            [stop_loss] => 8.919
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.739
            [stop_loss] => 8.919
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.7165
            [stop_loss] => 8.919
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.694
            [stop_loss] => 8.919
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.6715
            [stop_loss] => 8.919
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.649
            [stop_loss] => 8.919
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.6265
            [stop_loss] => 8.919
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.604
            [stop_loss] => 8.919
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.026
            [rr_ratio] => 7.46
            [high] => 8.90000000
            [low] => 8.68000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:28:02-04:00
            [end_at] => 2025-08-05T21:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.112
            [rr_ratio] => 2.47
            [high] => 8.98600000
            [low] => 8.59700000
            [mfe_pct] => 3.12
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:28:02-04:00
            [end_at] => 2025-08-06T02:28:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87400000
            [high_after] => 8.90000000
            [low_before] => 8.62000000
            [low_after] => 8.59700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)