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Trade

sell - ORDI

Status
win
2025-08-11 21:45:27
19 minutes
PNL
0.77
Entry: 9.765
Last: 9.68940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 6.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0335981906
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.78899
  4. ema21 - 9.97617
  5. ema50 - 10.126
  6. ema100 - 10.1163
  7. price_ema9_diff - -0.00245156
  8. ema9_ema21_diff - -0.0187624
  9. ema21_ema50_diff - -0.014805
  10. price_ema100_diff - -0.0347273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388912
  14. adx - 0.202791
  15. kc_percentage - 0.244362
  16. kc_width_percentage - 0.0799181
  17. volume_ema_diff - -0.544025
  18. volume_ema1 - 297041.4998476
  19. volume_ema2 - 651443.15345698
    20. ¸
  20. 15m
  21. ema9 - 9.70126
  22. ema21 - 9.71436
  23. ema50 - 9.85533
  24. ema100 - 10.0345
  25. price_ema9_diff - 0.00656955
  26. ema9_ema21_diff - -0.00134817
  27. ema21_ema50_diff - -0.014304
  28. price_ema100_diff - -0.0268619
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525974
  32. adx - 0.294491
  33. kc_percentage - 0.702974
  34. kc_width_percentage - 0.0274876
  35. volume_ema_diff - -0.670684
  36. volume_ema1 - 41392.066534924
  37. volume_ema2 - 125691.24002504
    38. ¸
  38. 5m
  39. ema9 - 9.73426
  40. ema21 - 9.69402
  41. ema50 - 9.68677
  42. ema100 - 9.74886
  43. price_ema9_diff - 0.00315743
  44. ema9_ema21_diff - 0.00415122
  45. ema21_ema50_diff - 0.000748426
  46. price_ema100_diff - 0.00165544
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669975
  50. adx - 0.282722
  51. kc_percentage - 1.03769
  52. kc_width_percentage - 0.0130752
  53. volume_ema_diff - -0.463372
  54. volume_ema1 - 14303.996340442
  55. volume_ema2 - 26655.359221466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118977
  59. 5m_price_ema100_diff: 0.000187987
  60. 5m_price: 119000
  61. 5m_correlation_with_coin: 0.746188
  62. btc_indicators
  63. 15m_ema100: 119630
  64. 15m_price_ema100_diff: -0.00526481
  65. 15m_price: 119000
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00372306
  69. 1H_price: 119000
    70. ¸

Short Trade on ORDI

The 11 Aug 2025 at 21:45:27

With 158.7387 ORDI at 9.765$ per unit.

Position size of 1550.0835 $

Take profit at 9.6894 (0.77 %) and Stop Loss at 9.8154 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-11 21:45:57 0.9871 -100 1
MOODENG 2025-08-11 21:47:14 0.9752 -100 1
CELO 2025-08-11 21:44:39 0.9731 -100 1
FIL 2025-08-11 21:43:14 0.967 -100 1
ZIL 2025-08-11 21:36:59 0.9562 -100 2
HOOK 2025-08-11 22:12:07 0.957 -100 2
IMX 2025-08-11 21:30:42 0.9567 -100 1
1000000MOG 2025-08-11 21:29:06 0.9508 -100 2
KAIA 2025-08-11 21:45:07 0.9516 -100 1
USUAL 2025-08-11 21:25:53 0.949 -100 1
HYPER 2025-08-11 21:27:14 0.9458 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:45:27		 11 Aug 2025
22:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.765 9.8154 9.6894 1.5 9.962
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 9.765
  • Stop Loss: 9.8154
  • Take Profit: 9.6894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8154 - 9.765 = 0.0504

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.765 - 9.6894 = 0.075600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075600000000001 / 0.0504 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1550.0835 100 158.7387 15.50
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 0.0504

Taille de position = 8 / 0.0504 = 158.73

Taille de position USD = 158.73 x 9.765 = 1550

Donc, tu peux acheter 158.73 avec un stoploss a 9.8154

Avec un position size USD de 1550$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.73 x 0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.73 x 0.075600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 158.73
  • Taille de position USD 1550
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6642
            [stop_loss] => 9.8154
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.639
            [stop_loss] => 9.8154
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.6138
            [stop_loss] => 9.8154
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.5886
            [stop_loss] => 9.8154
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.5634
            [stop_loss] => 9.8154
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.5382
            [stop_loss] => 9.8154
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.513
            [stop_loss] => 9.8154
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.4878
            [stop_loss] => 9.8154
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.4626
            [stop_loss] => 9.8154
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.4374
            [stop_loss] => 9.8154
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.4122
            [stop_loss] => 9.8154
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 2.32
            [high] => 9.82500000
            [low] => 9.62600000
            [mfe_pct] => 1.42
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:45:27-04:00
            [end_at] => 2025-08-11T23:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.322
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 5.37
            [high] => 9.82500000
            [low] => 9.44300000
            [mfe_pct] => 3.3
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:45:27-04:00
            [end_at] => 2025-08-12T04:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.77800000
            [high_after] => 9.82500000
            [low_before] => 9.47500000
            [low_after] => 9.44300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)