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Trade

sell - ORDI

Status
win
2025-08-15 17:05:20
9 minutes
PNL
0.79
Entry: 8.891
Last: 8.82120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5256
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
ML Trade Score: 30
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03100535062
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 8.8741
  4. ema21 - 9.00885
  5. ema50 - 9.34487
  6. ema100 - 9.62194
  7. price_ema9_diff - 0.00190406
  8. ema9_ema21_diff - -0.0149579
  9. ema21_ema50_diff - -0.0359574
  10. price_ema100_diff - -0.0759659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386943
  14. adx - 0.412685
  15. kc_percentage - 0.32667
  16. kc_width_percentage - 0.0682132
  17. volume_ema_diff - -0.566961
  18. volume_ema1 - 160376.65014859
  19. volume_ema2 - 370351.90488515
    20. ¸
  20. 15m
  21. ema9 - 8.82199
  22. ema21 - 8.82225
  23. ema50 - 8.89842
  24. ema100 - 8.96341
  25. price_ema9_diff - 0.00782248
  26. ema9_ema21_diff - -2.96434E-5
  27. ema21_ema50_diff - -0.00856081
  28. price_ema100_diff - -0.00807878
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559485
  32. adx - 0.263858
  33. kc_percentage - 0.747132
  34. kc_width_percentage - 0.0322567
  35. volume_ema_diff - -0.615551
  36. volume_ema1 - 25584.874098228
  37. volume_ema2 - 66549.508367705
    38. ¸
  38. 5m
  39. ema9 - 8.85145
  40. ema21 - 8.8167
  41. ema50 - 8.80756
  42. ema100 - 8.85721
  43. price_ema9_diff - 0.00446779
  44. ema9_ema21_diff - 0.00394154
  45. ema21_ema50_diff - 0.00103767
  46. price_ema100_diff - 0.00381476
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688342
  50. adx - 0.191674
  51. kc_percentage - 1.11463
  52. kc_width_percentage - 0.013266
  53. volume_ema_diff - -0.51136
  54. volume_ema1 - 8196.162004151
  55. volume_ema2 - 16773.449683482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117446
  59. 5m_price_ema100_diff: -0.00173781
  60. 5m_price: 117242
  61. 5m_correlation_with_coin: 0.772078
  62. btc_indicators
  63. 15m_ema100: 117956
  64. 15m_price_ema100_diff: -0.00605842
  65. 15m_price: 117242
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0175486
  69. 1H_price: 117242
    70. ¸

Short Trade on ORDI

The 15 Aug 2025 at 17:05:20

With 172.0133 ORDI at 8.891$ per unit.

Position size of 1529.3704 $

Take profit at 8.8212 (0.79 %) and Stop Loss at 8.9375 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.46 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-15 17:07:18 0.9867 -100 1
SUSHI 2025-08-15 17:03:06 0.9845 30 1
STX 2025-08-15 17:04:34 0.9818 -100 1
FIL 2025-08-15 17:02:49 0.9806 -100 1
SAND 2025-08-15 17:03:35 0.9783 -100 1
FLOKI 2025-08-15 17:05:00 0.9736 -100 1
GALA 2025-08-15 17:03:29 0.9729 30 1
MANA 2025-08-15 17:03:22 0.9705 30 1
HEI 2025-05-31 01:19:52 0.9677 35 2
POL 2025-04-06 19:41:48 0.9686 100 1
APE 2025-08-15 17:03:59 0.9677 30 1
LISTA 2025-05-31 00:39:10 0.9673 -100 1
UNI 2025-08-15 17:02:29 0.967 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:05:20		 15 Aug 2025
17:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.891 8.9375 8.8212 1.5 9.965
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 8.891
  • Stop Loss: 8.9375
  • Take Profit: 8.8212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9375 - 8.891 = 0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.891 - 8.8212 = 0.069800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069800000000001 / 0.0465 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1529.3704 100 172.0133 15.29
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 0.0465

Taille de position = 8 / 0.0465 = 172.04

Taille de position USD = 172.04 x 8.891 = 1529.61

Donc, tu peux acheter 172.04 avec un stoploss a 8.9375

Avec un position size USD de 1529.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.04 x 0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.04 x 0.069800000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 172.04
  • Taille de position USD 1529.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12.01 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.798
            [stop_loss] => 8.9375
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.77475
            [stop_loss] => 8.9375
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.7515
            [stop_loss] => 8.9375
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.72825
            [stop_loss] => 8.9375
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.705
            [stop_loss] => 8.9375
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.68175
            [stop_loss] => 8.9375
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.6585
            [stop_loss] => 8.9375
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.63525
            [stop_loss] => 8.9375
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.612
            [stop_loss] => 8.9375
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.58875
            [stop_loss] => 8.9375
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5655
            [stop_loss] => 8.9375
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.209
            [rr_ratio] => 0.36
            [high] => 9.10000000
            [low] => 8.81500000
            [mfe_pct] => 0.85
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:05:20-04:00
            [end_at] => 2025-08-15T19:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.228
            [rr_ratio] => 0.33
            [high] => 9.11900000
            [low] => 8.81500000
            [mfe_pct] => 0.85
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:05:20-04:00
            [end_at] => 2025-08-16T00:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.92400000
            [high_after] => 9.10000000
            [low_before] => 8.68500000
            [low_after] => 8.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)