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Trade

sell - ORDI

Status
win
2025-08-14 21:27:33
47 minutes
PNL
0.96
Entry: 9.216
Last: 9.12750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5042
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.68
ML Trade Score: 30
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03935235243
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 9.1369
  4. ema21 - 9.44019
  5. ema50 - 9.812
  6. ema100 - 10.0022
  7. price_ema9_diff - 0.00865654
  8. ema9_ema21_diff - -0.0321275
  9. ema21_ema50_diff - -0.037893
  10. price_ema100_diff - -0.0786073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363141
  14. adx - 0.53016
  15. kc_percentage - 0.232056
  16. kc_width_percentage - 0.0814906
  17. volume_ema_diff - -0.578289
  18. volume_ema1 - 227251.51637422
  19. volume_ema2 - 538879.86921379
    20. ¸
  20. 15m
  21. ema9 - 9.09034
  22. ema21 - 9.06036
  23. ema50 - 9.23184
  24. ema100 - 9.56526
  25. price_ema9_diff - 0.0138224
  26. ema9_ema21_diff - 0.00330888
  27. ema21_ema50_diff - -0.0185743
  28. price_ema100_diff - -0.0365138
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.629647
  32. adx - 0.403802
  33. kc_percentage - 1.03748
  34. kc_width_percentage - 0.0317243
  35. volume_ema_diff - -0.723312
  36. volume_ema1 - 33297.954863571
  37. volume_ema2 - 120345.11484627
    38. ¸
  38. 5m
  39. ema9 - 9.1608
  40. ema21 - 9.10161
  41. ema50 - 9.04712
  42. ema100 - 9.03974
  43. price_ema9_diff - 0.00602513
  44. ema9_ema21_diff - 0.00650269
  45. ema21_ema50_diff - 0.00602338
  46. price_ema100_diff - 0.0194975
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700265
  50. adx - 0.328466
  51. kc_percentage - 1.17681
  52. kc_width_percentage - 0.017743
  53. volume_ema_diff - -0.448173
  54. volume_ema1 - 10784.560553682
  55. volume_ema2 - 19543.383137119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118046
  59. 5m_price_ema100_diff: 0.00241173
  60. 5m_price: 118331
  61. 5m_correlation_with_coin: 0.58303
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132561
  69. 1H_price: 118331
    70. ¸

Short Trade on ORDI

The 14 Aug 2025 at 21:27:33

With 135.5277 ORDI at 9.216$ per unit.

Position size of 1249.0232 $

Take profit at 9.1275 (0.96 %) and Stop Loss at 9.275 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.15 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-14 21:28:26 0.995 -100 1
PEOPLE 2025-08-14 21:25:36 0.9947 -100 1
APE 2025-08-14 21:25:50 0.9947 -100 1
WIF 2025-08-14 21:28:19 0.9931 -100 1
FLOKI 2025-08-14 21:27:09 0.9922 -100 1
COMP 2025-08-14 21:26:13 0.9913 -100 1
ROSE 2025-08-14 21:25:57 0.9886 30 1
1MBABYDOGE 2025-08-14 21:29:48 0.9854 -100 1
1000BONK 2025-08-14 21:27:40 0.9847 -100 1
TURBO 2025-08-14 21:27:21 0.9819 -100 1
SWARMS 2025-03-26 22:25:08 0.9799 80 1
NEIROCTO 2025-08-14 21:30:17 0.9777 30 1
FRAG 2025-08-02 20:00:19 0.977 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:27:33		 14 Aug 2025
22:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.216 9.275 9.1275 1.5 9.918
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 9.216
  • Stop Loss: 9.275
  • Take Profit: 9.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.275 - 9.216 = 0.059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.216 - 9.1275 = 0.0885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0885 / 0.059000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1249.0232 100 135.5277 12.49
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 0.059000000000001

Taille de position = 8 / 0.059000000000001 = 135.59

Taille de position USD = 135.59 x 9.216 = 1249.6

Donc, tu peux acheter 135.59 avec un stoploss a 9.275

Avec un position size USD de 1249.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.0885 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 135.59
  • Taille de position USD 1249.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0977 % 15.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 11.89
            [high] => 9.22500000
            [low] => 9.10900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:27:33-04:00
            [end_at] => 2025-08-14T23:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 2.67
            [high] => 9.25600000
            [low] => 9.10900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:27:33-04:00
            [end_at] => 2025-08-15T04:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.25100000
            [high_after] => 9.25600000
            [low_before] => 8.80300000
            [low_after] => 9.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)