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Trade

sell - ORDI

Status
loss
2025-08-14 21:14:22
38 seconds
PNL
-0.58
Entry: 9.147
Last: 9.19960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1986
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03509931266
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 9.1231
  4. ema21 - 9.43392
  5. ema50 - 9.80929
  6. ema100 - 10.0008
  7. price_ema9_diff - 0.00261906
  8. ema9_ema21_diff - -0.0329467
  9. ema21_ema50_diff - -0.0382671
  10. price_ema100_diff - -0.0853808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328873
  14. adx - 0.537972
  15. kc_percentage - 0.128344
  16. kc_width_percentage - 0.0775573
  17. volume_ema_diff - -0.600839
  18. volume_ema1 - 214500.75348422
  19. volume_ema2 - 537379.77946203
    20. ¸
  20. 15m
  21. ema9 - 9.05893
  22. ema21 - 9.04481
  23. ema50 - 9.23416
  24. ema100 - 9.58446
  25. price_ema9_diff - 0.00972115
  26. ema9_ema21_diff - 0.00156145
  27. ema21_ema50_diff - -0.0205058
  28. price_ema100_diff - -0.0456436
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578236
  32. adx - 0.42514
  33. kc_percentage - 0.864084
  34. kc_width_percentage - 0.0314335
  35. volume_ema_diff - -0.682659
  36. volume_ema1 - 38871.663717856
  37. volume_ema2 - 122492.06433349
    38. ¸
  38. 5m
  39. ema9 - 9.09757
  40. ema21 - 9.06002
  41. ema50 - 9.02511
  42. ema100 - 9.03504
  43. price_ema9_diff - 0.00543309
  44. ema9_ema21_diff - 0.00414433
  45. ema21_ema50_diff - 0.00386771
  46. price_ema100_diff - 0.0123911
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685204
  50. adx - 0.270367
  51. kc_percentage - 1.09801
  52. kc_width_percentage - 0.0154262
  53. volume_ema_diff - -0.437068
  54. volume_ema1 - 11147.926934303
  55. volume_ema2 - 19803.348935015
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118053
  59. 5m_price_ema100_diff: 0.000578854
  60. 5m_price: 118122
  61. 5m_correlation_with_coin: 0.573329
  62. btc_indicators
  63. 15m_ema100: 119852
  64. 15m_price_ema100_diff: -0.0144379
  65. 15m_price: 118122
  66. btc_indicators
  67. 1H_ema100: 119917
  68. 1H_price_ema100_diff: -0.014969
  69. 1H_price: 118122
    70. ¸

Short Trade on ORDI

The 14 Aug 2025 at 21:14:22

With 151.9498 ORDI at 9.147$ per unit.

Position size of 1389.8848 $

Take profit at 9.068 (0.86 %) and Stop Loss at 9.1996 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.17 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:15:10 0.9792 -13.33 3
FRAG 2025-08-02 19:56:53 0.9759 -100 4
WCT 2025-05-31 17:13:35 0.9752 -67.5 4
SOL 2025-03-26 22:25:08 0.9751 -100 1
AVAAI 2025-05-26 23:08:44 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:14:22		 14 Aug 2025
21:15:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.147 9.1996 9.068 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 9.147
  • Stop Loss: 9.1996
  • Take Profit: 9.068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1996 - 9.147 = 0.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.147 - 9.068 = 0.079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079000000000001 / 0.0526 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1389.8848 100 151.9498 13.90
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 0.0526

Taille de position = 8 / 0.0526 = 152.09

Taille de position USD = 152.09 x 9.147 = 1391.17

Donc, tu peux acheter 152.09 avec un stoploss a 9.1996

Avec un position size USD de 1391.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.09 x 0.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.09 x 0.079000000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 152.09
  • Taille de position USD 1391.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9183 % 159.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.068
            [entry_price] => 9.147
            [stop_loss] => 9.20486
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.068
            [entry_price] => 9.147
            [stop_loss] => 9.21012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.068
            [entry_price] => 9.147
            [stop_loss] => 9.21538
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.068
            [entry_price] => 9.147
            [stop_loss] => 9.2259
            [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] => 0.038
            [max_drawdown] => 0.104
            [rr_ratio] => 0.37
            [high] => 9.25100000
            [low] => 9.10900000
            [mfe_pct] => 0.42
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:14:22-04:00
            [end_at] => 2025-08-14T23:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.109
            [rr_ratio] => 0.35
            [high] => 9.25600000
            [low] => 9.10900000
            [mfe_pct] => 0.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:14:22-04:00
            [end_at] => 2025-08-15T04:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.15500000
            [high_after] => 9.25600000
            [low_before] => 8.80300000
            [low_after] => 9.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)