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Trade

sell - ORDI

Status
loss
2025-08-14 20:43:27
1 minute
PNL
-0.56
Entry: 9.096
Last: 9.14700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5625
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03403089426
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.11973
  4. ema21 - 9.46379
  5. ema50 - 9.83518
  6. ema100 - 10.0063
  7. price_ema9_diff - -0.00260231
  8. ema9_ema21_diff - -0.0363552
  9. ema21_ema50_diff - -0.0377614
  10. price_ema100_diff - -0.09098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.300582
  14. adx - 0.543633
  15. kc_percentage - 0.0283746
  16. kc_width_percentage - 0.0801058
  17. volume_ema_diff - -0.493588
  18. volume_ema1 - 284975.48407382
  19. volume_ema2 - 562735.28289618
    20. ¸
  20. 15m
  21. ema9 - 9.0118
  22. ema21 - 9.02356
  23. ema50 - 9.24056
  24. ema100 - 9.59643
  25. price_ema9_diff - 0.00934319
  26. ema9_ema21_diff - -0.00130415
  27. ema21_ema50_diff - -0.0234829
  28. price_ema100_diff - -0.052148
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494508
  32. adx - 0.496236
  33. kc_percentage - 0.79588
  34. kc_width_percentage - 0.0284701
  35. volume_ema_diff - -0.775304
  36. volume_ema1 - 28654.474413926
  37. volume_ema2 - 127525.9854573
    38. ¸
  38. 5m
  39. ema9 - 9.05385
  40. ema21 - 9.02045
  41. ema50 - 9.00266
  42. ema100 - 9.03082
  43. price_ema9_diff - 0.00465489
  44. ema9_ema21_diff - 0.00370228
  45. ema21_ema50_diff - 0.00197694
  46. price_ema100_diff - 0.00721651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691081
  50. adx - 0.218897
  51. kc_percentage - 1.03882
  52. kc_width_percentage - 0.0149949
  53. volume_ema_diff - -0.69689
  54. volume_ema1 - 7225.6050798733
  55. volume_ema2 - 23838.282684867
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118013
  59. 5m_price_ema100_diff: 0.00190537
  60. 5m_price: 118238
  61. 5m_correlation_with_coin: 0.578412
  62. btc_indicators
  63. 15m_ema100: 119780
  64. 15m_price_ema100_diff: -0.0146181
  65. 15m_price: 118029
  66. btc_indicators
  67. 1H_ema100: 119905
  68. 1H_price_ema100_diff: -0.0138979
  69. 1H_price: 118238
    70. ¸

Short Trade on ORDI

The 14 Aug 2025 at 20:43:27

With 156.7203 ORDI at 9.096$ per unit.

Position size of 1425.5282 $

Take profit at 9.0194 (0.84 %) and Stop Loss at 9.147 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:00:22 0.9782 -80 2
AVAX 2025-08-14 20:41:15 0.9788 -100 1
HIPPO 2025-05-15 04:52:37 0.9746 -100 2
FRAG 2025-08-02 19:50:40 0.9739 -100 3
AVAAI 2025-05-26 22:38:48 0.9745 -100 1
WCT 2025-05-31 16:48:22 0.9729 -100 4

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:43:27		 14 Aug 2025
20:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.096 9.147 9.0194 1.5 10.053
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 9.096
  • Stop Loss: 9.147
  • Take Profit: 9.0194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.147 - 9.096 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.096 - 9.0194 = 0.076600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076600000000001 / 0.051 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1425.5282 100 156.7203 14.26
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 9.096 = 1426.8

Donc, tu peux acheter 156.86 avec un stoploss a 9.147

Avec un position size USD de 1426.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.076600000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1426.8
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6486 % 115.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0194
            [entry_price] => 9.096
            [stop_loss] => 9.1521
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0194
            [entry_price] => 9.096
            [stop_loss] => 9.1572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0194
            [entry_price] => 9.096
            [stop_loss] => 9.1623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0194
            [entry_price] => 9.096
            [stop_loss] => 9.1725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.155
            [rr_ratio] => 0.19
            [high] => 9.25100000
            [low] => 9.06600000
            [mfe_pct] => 0.33
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:43:27-04:00
            [end_at] => 2025-08-14T22:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.16
            [rr_ratio] => 0.19
            [high] => 9.25600000
            [low] => 9.06600000
            [mfe_pct] => 0.33
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:43:27-04:00
            [end_at] => 2025-08-15T03:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12000000
            [high_after] => 9.25600000
            [low_before] => 8.80300000
            [low_after] => 9.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)