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Trade

sell - ORDI

Status
loss
2025-08-15 16:33:41
26 minutes
PNL
-0.56
Entry: 8.855
Last: 8.90480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6682
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03319682831
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 8.86427
  4. ema21 - 9.01809
  5. ema50 - 9.36235
  6. ema100 - 9.63656
  7. price_ema9_diff - -0.00104677
  8. ema9_ema21_diff - -0.0170567
  9. ema21_ema50_diff - -0.0367708
  10. price_ema100_diff - -0.0811042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363789
  14. adx - 0.427035
  15. kc_percentage - 0.26757
  16. kc_width_percentage - 0.0726478
  17. volume_ema_diff - -0.446061
  18. volume_ema1 - 218560.52981289
  19. volume_ema2 - 394557.43029259
    20. ¸
  20. 15m
  21. ema9 - 8.79297
  22. ema21 - 8.81215
  23. ema50 - 8.90084
  24. ema100 - 8.96693
  25. price_ema9_diff - 0.00705425
  26. ema9_ema21_diff - -0.00217738
  27. ema21_ema50_diff - -0.00996329
  28. price_ema100_diff - -0.0124833
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524499
  32. adx - 0.279382
  33. kc_percentage - 0.656955
  34. kc_width_percentage - 0.0331165
  35. volume_ema_diff - -0.593198
  36. volume_ema1 - 28465.165646013
  37. volume_ema2 - 69973.077937048
    38. ¸
  38. 5m
  39. ema9 - 8.79922
  40. ema21 - 8.77892
  41. ema50 - 8.79251
  42. ema100 - 8.85444
  43. price_ema9_diff - 0.00633901
  44. ema9_ema21_diff - 0.00231188
  45. ema21_ema50_diff - -0.00154507
  46. price_ema100_diff - 6.2476E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666027
  50. adx - 0.0930262
  51. kc_percentage - 1.1048
  52. kc_width_percentage - 0.014085
  53. volume_ema_diff - -0.254224
  54. volume_ema1 - 14768.634011354
  55. volume_ema2 - 19803.061340891
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117521
  59. 5m_price_ema100_diff: -0.00221647
  60. 5m_price: 117261
  61. 5m_correlation_with_coin: 0.783171
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: -0.00591897
  65. 15m_price: 117261
  66. btc_indicators
  67. 1H_ema100: 119341
  68. 1H_price_ema100_diff: -0.0174251
  69. 1H_price: 117261
    70. ¸

Short Trade on ORDI

The 15 Aug 2025 at 16:33:41

With 160.6579 ORDI at 8.855$ per unit.

Position size of 1422.6259 $

Take profit at 8.7803 (0.84 %) and Stop Loss at 8.9048 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 16:32:14 0.9777 -100 1
AVAX 2025-04-30 14:16:06 0.9714 35 2
CYBER 2025-08-15 16:28:43 0.9705 -100 2
POL 2025-04-06 19:41:48 0.9652 100 1
CAKE 2025-07-12 19:59:38 0.9631 -100 3
BGB 2025-05-30 01:46:23 0.9635 40 1
HEI 2025-05-31 00:57:57 0.9634 30 1
LINK 2025-04-30 14:20:17 0.9626 30 1
APE 2025-05-31 01:37:07 0.9615 -100 1
MAV 2025-08-18 03:43:28 0.9609 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:33:41		 15 Aug 2025
17:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.855 8.9048 8.7803 1.5 9.948
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 8.855
  • Stop Loss: 8.9048
  • Take Profit: 8.7803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9048 - 8.855 = 0.049799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.855 - 8.7803 = 0.0747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0747 / 0.049799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1422.6259 100 160.6579 14.23
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 0.049799999999999

Taille de position = 8 / 0.049799999999999 = 160.64

Taille de position USD = 160.64 x 8.855 = 1422.47

Donc, tu peux acheter 160.64 avec un stoploss a 8.9048

Avec un position size USD de 1422.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160.64 x 0.049799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160.64 x 0.0747 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160.64
  • Taille de position USD 1422.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7792 % 138.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7803
            [entry_price] => 8.855
            [stop_loss] => 8.90978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7803
            [entry_price] => 8.855
            [stop_loss] => 8.91476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7803
            [entry_price] => 8.855
            [stop_loss] => 8.91974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7803
            [entry_price] => 8.855
            [stop_loss] => 8.9297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049000000000001
            [max_drawdown] => 0.147
            [rr_ratio] => 0.33
            [high] => 9.00200000
            [low] => 8.80600000
            [mfe_pct] => 0.55
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:33:41-04:00
            [end_at] => 2025-08-15T18:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049000000000001
            [max_drawdown] => 0.245
            [rr_ratio] => 0.2
            [high] => 9.10000000
            [low] => 8.80600000
            [mfe_pct] => 0.55
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:33:41-04:00
            [end_at] => 2025-08-15T23:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.88200000
            [high_after] => 9.10000000
            [low_before] => 8.68500000
            [low_after] => 8.80600000
            [is_new_high] => 
            [is_new_low] => 
        )

)