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Trade

sell - ORDI

Status
loss
2025-08-14 20:17:12
22 minutes
PNL
-0.53
Entry: 9.061
Last: 9.10910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1528
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03204741058
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.11273
  4. ema21 - 9.4606
  5. ema50 - 9.8338
  6. ema100 - 10.0056
  7. price_ema9_diff - -0.00567694
  8. ema9_ema21_diff - -0.036771
  9. ema21_ema50_diff - -0.0379507
  10. price_ema100_diff - -0.094415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.281608
  14. adx - 0.54435
  15. kc_percentage - -0.0173572
  16. kc_width_percentage - 0.080062
  17. volume_ema_diff - -0.51524
  18. volume_ema1 - 272054.43862882
  19. volume_ema2 - 561215.15990265
    20. ¸
  20. 15m
  21. ema9 - 9.00135
  22. ema21 - 9.02054
  23. ema50 - 9.24911
  24. ema100 - 9.61415
  25. price_ema9_diff - 0.00662664
  26. ema9_ema21_diff - -0.00212813
  27. ema21_ema50_diff - -0.0247124
  28. price_ema100_diff - -0.0575359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504464
  32. adx - 0.523216
  33. kc_percentage - 0.67295
  34. kc_width_percentage - 0.0288714
  35. volume_ema_diff - -0.738533
  36. volume_ema1 - 34554.715635889
  37. volume_ema2 - 132157.13697846
    38. ¸
  38. 5m
  39. ema9 - 9.02455
  40. ema21 - 8.99322
  41. ema50 - 8.99111
  42. ema100 - 9.04127
  43. price_ema9_diff - 0.00403792
  44. ema9_ema21_diff - 0.00348406
  45. ema21_ema50_diff - 0.000234657
  46. price_ema100_diff - 0.00218132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674252
  50. adx - 0.200368
  51. kc_percentage - 1.03284
  52. kc_width_percentage - 0.0137129
  53. volume_ema_diff - -0.732243
  54. volume_ema1 - 6707.6037052879
  55. volume_ema2 - 25051.111952648
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118070
  59. 5m_price_ema100_diff: 0.00216855
  60. 5m_price: 118326
  61. 5m_correlation_with_coin: 0.609034
  62. btc_indicators
  63. 15m_ema100: 119840
  64. 15m_price_ema100_diff: -0.0126325
  65. 15m_price: 118326
  66. btc_indicators
  67. 1H_ema100: 119906
  68. 1H_price_ema100_diff: -0.0131783
  69. 1H_price: 118326
    70. ¸

Short Trade on ORDI

The 14 Aug 2025 at 20:17:12

With 166.4201 ORDI at 9.061$ per unit.

Position size of 1507.9325 $

Take profit at 8.9889 (0.8 %) and Stop Loss at 9.1091 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-14 20:16:48 0.993 -100 1
EIGEN 2025-08-14 20:14:27 0.981 35 2
POL 2025-08-14 20:19:00 0.9817 40 1
IO 2025-06-26 16:50:41 0.9791 45 2
ETHFI 2025-08-14 20:17:58 0.9796 30 1
SUI 2025-08-14 20:16:55 0.9788 30 1
SUI 2025-08-18 09:22:31 0.9759 60 1
RESOLV 2025-08-14 20:13:25 0.9773 30 1
1000000MOG 2025-07-01 12:35:39 0.9759 30 1
WIF 2025-06-21 20:39:16 0.9753 30 1
PRAI 2025-05-29 14:17:15 0.9752 30 1
MASK 2025-08-14 20:16:08 0.9748 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:17:12		 14 Aug 2025
20:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.061 9.1091 8.9889 1.5 9.999
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 9.061
  • Stop Loss: 9.1091
  • Take Profit: 8.9889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1091 - 9.061 = 0.0481

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.061 - 8.9889 = 0.072100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072100000000001 / 0.0481 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1507.9325 100 166.4201 15.08
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 0.0481

Taille de position = 8 / 0.0481 = 166.32

Taille de position USD = 166.32 x 9.061 = 1507.03

Donc, tu peux acheter 166.32 avec un stoploss a 9.1091

Avec un position size USD de 1507.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.32 x 0.0481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.32 x 0.072100000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 166.32
  • Taille de position USD 1507.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6511 % 122.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9889
            [entry_price] => 9.061
            [stop_loss] => 9.11391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9889
            [entry_price] => 9.061
            [stop_loss] => 9.11872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9889
            [entry_price] => 9.061
            [stop_loss] => 9.12353
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9889
            [entry_price] => 9.061
            [stop_loss] => 9.13315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.19
            [rr_ratio] => 0.19
            [high] => 9.25100000
            [low] => 9.02500000
            [mfe_pct] => 0.4
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:17:12-04:00
            [end_at] => 2025-08-14T22:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.195
            [rr_ratio] => 0.18
            [high] => 9.25600000
            [low] => 9.02500000
            [mfe_pct] => 0.4
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:17:12-04:00
            [end_at] => 2025-08-15T03:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.08800000
            [high_after] => 9.25100000
            [low_before] => 8.80300000
            [low_after] => 9.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)