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Trade

sell - ORDI

Status
loss
2025-08-15 18:02:35
27 minutes
PNL
-0.48
Entry: 8.934
Last: 8.97690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.615
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0285855206
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 8.89072
  4. ema21 - 9.00444
  5. ema50 - 9.32828
  6. ema100 - 9.59724
  7. price_ema9_diff - 0.00486771
  8. ema9_ema21_diff - -0.0126293
  9. ema21_ema50_diff - -0.0347156
  10. price_ema100_diff - -0.0691076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414588
  14. adx - 0.399604
  15. kc_percentage - 0.398833
  16. kc_width_percentage - 0.0649468
  17. volume_ema_diff - -0.663851
  18. volume_ema1 - 123083.80408406
  19. volume_ema2 - 366158.71039129
    20. ¸
  20. 15m
  21. ema9 - 8.86587
  22. ema21 - 8.84354
  23. ema50 - 8.89471
  24. ema100 - 8.94335
  25. price_ema9_diff - 0.00768373
  26. ema9_ema21_diff - 0.00252531
  27. ema21_ema50_diff - -0.00575249
  28. price_ema100_diff - -0.00104567
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596201
  32. adx - 0.245205
  33. kc_percentage - 0.850114
  34. kc_width_percentage - 0.0290675
  35. volume_ema_diff - -0.777303
  36. volume_ema1 - 14292.710333045
  37. volume_ema2 - 64180.280198273
    38. ¸
  38. 5m
  39. ema9 - 8.88911
  40. ema21 - 8.8592
  41. ema50 - 8.83061
  42. ema100 - 8.8469
  43. price_ema9_diff - 0.00504987
  44. ema9_ema21_diff - 0.00337598
  45. ema21_ema50_diff - 0.00323784
  46. price_ema100_diff - 0.00984426
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691591
  50. adx - 0.227784
  51. kc_percentage - 1.16901
  52. kc_width_percentage - 0.0121715
  53. volume_ema_diff - -0.594949
  54. volume_ema1 - 5173.3898243882
  55. volume_ema2 - 12772.210217466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.775129
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on ORDI

The 15 Aug 2025 at 18:02:35

With 186.5746 ORDI at 8.934$ per unit.

Position size of 1666.8579 $

Take profit at 8.8697 (0.72 %) and Stop Loss at 8.9769 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-15 18:01:27 0.9884 -100 1
FIL 2025-08-15 18:00:18 0.9882 -100 1
GALA 2025-08-15 18:00:47 0.9874 -100 1
WLD 2025-08-15 17:59:14 0.9824 -100 2
CHILLGUY 2025-08-15 18:01:07 0.9838 -100 2
1000BONK 2025-08-15 18:02:45 0.9851 -100 1
SAND 2025-08-15 18:00:56 0.985 -100 1
1000000MOG 2025-08-15 18:04:08 0.9817 -100 1
ONDO 2025-08-15 18:03:40 0.9805 -100 1
MANA 2025-08-15 18:00:38 0.9792 -100 1
ORCA 2025-08-15 17:57:22 0.9762 -100 1
AI16Z 2025-08-15 17:57:36 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:02:35		 15 Aug 2025
18:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.934 8.9769 8.8697 1.5 10.013
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 8.934
  • Stop Loss: 8.9769
  • Take Profit: 8.8697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9769 - 8.934 = 0.042900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.934 - 8.8697 = 0.064299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064299999999999 / 0.042900000000001 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1666.8579 100 186.5746 16.67
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 0.042900000000001

Taille de position = 8 / 0.042900000000001 = 186.48

Taille de position USD = 186.48 x 8.934 = 1666.01

Donc, tu peux acheter 186.48 avec un stoploss a 8.9769

Avec un position size USD de 1666.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.48 x 0.042900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.48 x 0.064299999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 186.48
  • Taille de position USD 1666.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7611 % 158.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8697
            [entry_price] => 8.934
            [stop_loss] => 8.98119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8697
            [entry_price] => 8.934
            [stop_loss] => 8.98548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8697
            [entry_price] => 8.934
            [stop_loss] => 8.98977
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8697
            [entry_price] => 8.934
            [stop_loss] => 8.99835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.166
            [rr_ratio] => 0.12
            [high] => 9.10000000
            [low] => 8.91400000
            [mfe_pct] => 0.22
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:02:35-04:00
            [end_at] => 2025-08-15T20:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.257
            [rr_ratio] => 0.08
            [high] => 9.19100000
            [low] => 8.91400000
            [mfe_pct] => 0.22
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:02:35-04:00
            [end_at] => 2025-08-16T01:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.95100000
            [high_after] => 9.11900000
            [low_before] => 8.68500000
            [low_after] => 8.91400000
            [is_new_high] => 
            [is_new_low] => 
        )

)