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Trade

sell - ORDI

Status
win
2025-08-05 19:46:44
23 minutes
PNL
0.72
Entry: 8.875
Last: 8.81080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.003
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.5
ML Trade Score: 120
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02854069877
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 8.85505
  4. ema21 - 8.95618
  5. ema50 - 8.98764
  6. ema100 - 8.94691
  7. price_ema9_diff - 0.00225189
  8. ema9_ema21_diff - -0.0112911
  9. ema21_ema50_diff - -0.00350029
  10. price_ema100_diff - -0.00803827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449865
  14. adx - 0.316258
  15. kc_percentage - 0.375372
  16. kc_width_percentage - 0.068533
  17. volume_ema_diff - -0.0679193
  18. volume_ema1 - 461086.25914221
  19. volume_ema2 - 494684.91619233
    20. ¸
  20. 15m
  21. ema9 - 8.82711
  22. ema21 - 8.82477
  23. ema50 - 8.90412
  24. ema100 - 9.0275
  25. price_ema9_diff - 0.0054249
  26. ema9_ema21_diff - 0.000265257
  27. ema21_ema50_diff - -0.00891169
  28. price_ema100_diff - -0.0168937
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546374
  32. adx - 0.279013
  33. kc_percentage - 0.729073
  34. kc_width_percentage - 0.0255041
  35. volume_ema_diff - -0.632943
  36. volume_ema1 - 53644.253746195
  37. volume_ema2 - 146147.29552489
    38. ¸
  38. 5m
  39. ema9 - 8.85063
  40. ema21 - 8.81815
  41. ema50 - 8.80502
  42. ema100 - 8.81226
  43. price_ema9_diff - 0.00275286
  44. ema9_ema21_diff - 0.00368341
  45. ema21_ema50_diff - 0.00149073
  46. price_ema100_diff - 0.00711952
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657208
  50. adx - 0.227929
  51. kc_percentage - 1.01028
  52. kc_width_percentage - 0.0121901
  53. volume_ema_diff - -0.667047
  54. volume_ema1 - 12856.439036396
  55. volume_ema2 - 38613.406999445
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.00486343
  60. 5m_price: 114120
  61. 5m_correlation_with_coin: 0.71857
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000395991
  65. 15m_price: 114120
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000590562
  69. 1H_price: 114120
    70. ¸

Short Trade on ORDI

The 05 Aug 2025 at 19:46:44

With 186.8677 ORDI at 8.875$ per unit.

Position size of 1658.4504 $

Take profit at 8.8108 (0.72 %) and Stop Loss at 8.9178 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.73 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-05 19:47:15 0.9885 30 1
WLD 2025-08-05 19:46:53 0.9813 -100 1
RENDER 2025-08-05 19:44:34 0.9769 30 2
ETHFI 2025-08-05 19:40:05 0.9803 50 1
RAY 2025-08-05 19:44:19 0.976 60 2
MOVE 2025-08-05 19:45:52 0.9723 70 2
MOODENG 2025-08-05 19:48:40 0.9673 30 1
FIL 2025-08-05 19:37:54 0.9667 40 1
TAO 2025-08-05 19:47:51 0.9653 40 1
MANA 2025-08-05 19:38:21 0.9641 40 1
ICP 2025-08-05 19:37:41 0.9618 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:46:44		 05 Aug 2025
20:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.875 8.9178 8.8108 1.5 10.044
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 8.875
  • Stop Loss: 8.9178
  • Take Profit: 8.8108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9178 - 8.875 = 0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.875 - 8.8108 = 0.0642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0642 / 0.0428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1658.4504 100 186.8677 16.58
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 0.0428

Taille de position = 8 / 0.0428 = 186.92

Taille de position USD = 186.92 x 8.875 = 1658.92

Donc, tu peux acheter 186.92 avec un stoploss a 8.9178

Avec un position size USD de 1658.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.0642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 186.92
  • Taille de position USD 1658.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7894
            [stop_loss] => 8.9178
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.768
            [stop_loss] => 8.9178
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7466
            [stop_loss] => 8.9178
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.7252
            [stop_loss] => 8.9178
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7038
            [stop_loss] => 8.9178
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.6824
            [stop_loss] => 8.9178
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.661
            [stop_loss] => 8.9178
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.6396
            [stop_loss] => 8.9178
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.6182
            [stop_loss] => 8.9178
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.5968
            [stop_loss] => 8.9178
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5754
            [stop_loss] => 8.9178
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.87300000
            [low] => 8.68000000
            [mfe_pct] => 2.2
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:46:44-04:00
            [end_at] => 2025-08-05T21:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.111
            [rr_ratio] => 2.5
            [high] => 8.98600000
            [low] => 8.59700000
            [mfe_pct] => 3.13
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:46:44-04:00
            [end_at] => 2025-08-06T02:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90000000
            [high_after] => 8.98600000
            [low_before] => 8.62000000
            [low_after] => 8.59700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)