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Trade

sell - ORDI

Status
loss
2025-08-15 18:19:18
10 minutes
PNL
-0.47
Entry: 8.944
Last: 8.98630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0281955986
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 8.89272
  4. ema21 - 9.00535
  5. ema50 - 9.32867
  6. ema100 - 9.59744
  7. price_ema9_diff - 0.00576623
  8. ema9_ema21_diff - -0.0125069
  9. ema21_ema50_diff - -0.0346588
  10. price_ema100_diff - -0.0680848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420963
  14. adx - 0.398563
  15. kc_percentage - 0.415012
  16. kc_width_percentage - 0.0653214
  17. volume_ema_diff - -0.530258
  18. volume_ema1 - 174861.53647406
  19. volume_ema2 - 372250.20831952
    20. ¸
  20. 15m
  21. ema9 - 8.8807
  22. ema21 - 8.85226
  23. ema50 - 8.89579
  24. ema100 - 8.93839
  25. price_ema9_diff - 0.00712764
  26. ema9_ema21_diff - 0.00321283
  27. ema21_ema50_diff - -0.00489397
  28. price_ema100_diff - 0.000626975
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605665
  32. adx - 0.24995
  33. kc_percentage - 0.869751
  34. kc_width_percentage - 0.0277412
  35. volume_ema_diff - -0.296788
  36. volume_ema1 - 44897.19581703
  37. volume_ema2 - 63845.927563767
    38. ¸
  38. 5m
  39. ema9 - 8.91052
  40. ema21 - 8.87736
  41. ema50 - 8.84298
  42. ema100 - 8.85868
  43. price_ema9_diff - 0.00375653
  44. ema9_ema21_diff - 0.00373611
  45. ema21_ema50_diff - 0.00388785
  46. price_ema100_diff - 0.00963031
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673247
  50. adx - 0.271545
  51. kc_percentage - 1.0959
  52. kc_width_percentage - 0.0120711
  53. volume_ema_diff - 1.03141
  54. volume_ema1 - 36523.421504448
  55. volume_ema2 - 17979.28016908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117321
  59. 5m_price_ema100_diff: -0.000325684
  60. 5m_price: 117283
  61. 5m_correlation_with_coin: 0.784975
  62. btc_indicators
  63. 15m_ema100: 117811
  64. 15m_price_ema100_diff: -0.00448566
  65. 15m_price: 117283
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160833
  69. 1H_price: 117283
    70. ¸

Short Trade on ORDI

The 15 Aug 2025 at 18:19:18

With 189.1548 ORDI at 8.944$ per unit.

Position size of 1691.8007 $

Take profit at 8.8806 (0.71 %) and Stop Loss at 8.9863 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-15 18:15:44 0.9873 -100 1
SAND 2025-08-15 18:18:09 0.9851 -100 1
1000BONK 2025-08-15 18:16:36 0.9794 -100 2
CHILLGUY 2025-08-15 18:13:29 0.9746 -100 2
ETHFI 2025-08-15 18:20:08 0.9749 -100 1
ORCA 2025-08-15 18:22:09 0.9745 -100 1
ENS 2025-08-15 18:29:31 0.9735 -100 1
ARC 2025-08-15 18:22:50 0.9732 -100 1
ONDO 2025-08-15 18:20:25 0.9732 -100 1
PENGU 2025-08-15 18:22:21 0.973 -100 1
POL 2025-08-15 18:32:29 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:19:18		 15 Aug 2025
18:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.944 8.9863 8.8806 1.5 9.815
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 8.944
  • Stop Loss: 8.9863
  • Take Profit: 8.8806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9863 - 8.944 = 0.042299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.944 - 8.8806 = 0.063400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063400000000001 / 0.042299999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1691.8007 100 189.1548 16.92
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 0.042299999999999

Taille de position = 8 / 0.042299999999999 = 189.13

Taille de position USD = 189.13 x 8.944 = 1691.58

Donc, tu peux acheter 189.13 avec un stoploss a 8.9863

Avec un position size USD de 1691.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.063400000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 189.13
  • Taille de position USD 1691.58
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6485 % 137.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8806
            [entry_price] => 8.944
            [stop_loss] => 8.99053
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8806
            [entry_price] => 8.944
            [stop_loss] => 8.99476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8806
            [entry_price] => 8.944
            [stop_loss] => 8.99899
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8806
            [entry_price] => 8.944
            [stop_loss] => 9.00745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.156
            [rr_ratio] => 0.02
            [high] => 9.10000000
            [low] => 8.94100000
            [mfe_pct] => 0.03
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:19:18-04:00
            [end_at] => 2025-08-15T20:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.247
            [rr_ratio] => 0.01
            [high] => 9.19100000
            [low] => 8.94100000
            [mfe_pct] => 0.03
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:19:18-04:00
            [end_at] => 2025-08-16T01:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.95100000
            [high_after] => 9.11900000
            [low_before] => 8.68500000
            [low_after] => 8.94100000
            [is_new_high] => 
            [is_new_low] => 
        )

)