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Trade

sell - ORDI

Status
loss
2025-08-15 02:04:27
30 minutes
PNL
-0.41
Entry: 9.217
Last: 9.25510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4091
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
ML Trade Score: -60
ML Pullback Score: 7.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02536738066
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.16556
  4. ema21 - 9.33911
  5. ema50 - 9.70104
  6. ema100 - 9.96363
  7. price_ema9_diff - 0.00561166
  8. ema9_ema21_diff - -0.0185826
  9. ema21_ema50_diff - -0.0373087
  10. price_ema100_diff - -0.0749363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382112
  14. adx - 0.480768
  15. kc_percentage - 0.318775
  16. kc_width_percentage - 0.0624838
  17. volume_ema_diff - -0.82214
  18. volume_ema1 - 83955.825750662
  19. volume_ema2 - 472034.44957698
    20. ¸
  20. 15m
  21. ema9 - 9.16936
  22. ema21 - 9.14994
  23. ema50 - 9.19555
  24. ema100 - 9.42945
  25. price_ema9_diff - 0.00519516
  26. ema9_ema21_diff - 0.00212204
  27. ema21_ema50_diff - -0.00495985
  28. price_ema100_diff - -0.0225309
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593521
  32. adx - 0.19199
  33. kc_percentage - 0.817845
  34. kc_width_percentage - 0.0224207
  35. volume_ema_diff - -0.854011
  36. volume_ema1 - 9928.9817618179
  37. volume_ema2 - 68012.212340196
    38. ¸
  38. 5m
  39. ema9 - 9.16406
  40. ema21 - 9.16106
  41. ema50 - 9.14884
  42. ema100 - 9.10756
  43. price_ema9_diff - 0.00577624
  44. ema9_ema21_diff - 0.000327806
  45. ema21_ema50_diff - 0.00133514
  46. price_ema100_diff - 0.0120161
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641603
  50. adx - 0.155905
  51. kc_percentage - 1.05639
  52. kc_width_percentage - 0.0109041
  53. volume_ema_diff - -0.604384
  54. volume_ema1 - 3197.2451787119
  55. volume_ema2 - 8081.6900858409
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118558
  59. 5m_price_ema100_diff: 0.00413952
  60. 5m_price: 119049
  61. 5m_correlation_with_coin: 0.581712
  62. btc_indicators
  63. 15m_ema100: 119333
  64. 15m_price_ema100_diff: -0.00238513
  65. 15m_price: 119049
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00938963
  69. 1H_price: 119049
    70. ¸

Short Trade on ORDI

The 15 Aug 2025 at 02:04:27

With 210.2438 ORDI at 9.217$ per unit.

Position size of 1937.8167 $

Take profit at 9.1599 (0.62 %) and Stop Loss at 9.2551 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-15 02:09:41 0.9639 30 1
GALA 2025-08-15 02:05:54 0.9511 -100 2
DYDX 2025-08-15 02:02:47 0.958 -100 1
VIRTUAL 2025-08-15 02:06:19 0.9497 -100 1
APE 2025-08-15 02:09:50 0.9443 -100 1
MANA 2025-08-15 02:05:46 0.9321 -35 2
SUSHI 2025-08-15 02:02:08 0.9331 -100 1
BTC 2025-07-04 23:15:10 0.9301 -100 2
PEPE 2025-08-15 02:04:04 0.9291 30 1
ENA 2025-07-04 23:09:04 0.9285 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:04:27		 15 Aug 2025
02:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.217 9.2551 9.1599 1.5 9.915
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 9.217
  • Stop Loss: 9.2551
  • Take Profit: 9.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2551 - 9.217 = 0.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.217 - 9.1599 = 0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0571 / 0.0381 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1937.8167 100 210.2438 19.38
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 0.0381

Taille de position = 8 / 0.0381 = 209.97

Taille de position USD = 209.97 x 9.217 = 1935.29

Donc, tu peux acheter 209.97 avec un stoploss a 9.2551

Avec un position size USD de 1935.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.97 x 0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.97 x 0.0571 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 209.97
  • Taille de position USD 1935.29
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4231 % 102.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1599
            [entry_price] => 9.217
            [stop_loss] => 9.25891
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.1599
            [entry_price] => 9.217
            [stop_loss] => 9.26272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.1599
            [entry_price] => 9.217
            [stop_loss] => 9.26653
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.1599
            [entry_price] => 9.217
            [stop_loss] => 9.27415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.039
            [rr_ratio] => 2.67
            [high] => 9.25600000
            [low] => 9.11300000
            [mfe_pct] => 1.13
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:04:27-04:00
            [end_at] => 2025-08-15T04:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.039
            [rr_ratio] => 5.74
            [high] => 9.25600000
            [low] => 8.99300000
            [mfe_pct] => 2.43
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:04:27-04:00
            [end_at] => 2025-08-15T09:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.24000000
            [high_after] => 9.25600000
            [low_before] => 9.10900000
            [low_after] => 9.00800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)