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Trade

sell - ORDI

Status
loss
2025-08-15 18:30:41
4 minutes
PNL
-0.43
Entry: 8.962
Last: 9.00030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6733
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02553611871
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 8.89632
  4. ema21 - 9.00698
  5. ema50 - 9.32937
  6. ema100 - 9.59779
  7. price_ema9_diff - 0.00738254
  8. ema9_ema21_diff - -0.0122866
  9. ema21_ema50_diff - -0.0345564
  10. price_ema100_diff - -0.066244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432093
  14. adx - 0.396849
  15. kc_percentage - 0.443544
  16. kc_width_percentage - 0.065949
  17. volume_ema_diff - -0.508155
  18. volume_ema1 - 183594.71138406
  19. volume_ema2 - 373277.64066188
    20. ¸
  20. 15m
  21. ema9 - 8.9008
  22. ema21 - 8.86422
  23. ema50 - 8.89975
  24. ema100 - 8.94271
  25. price_ema9_diff - 0.00687564
  26. ema9_ema21_diff - 0.00412658
  27. ema21_ema50_diff - -0.0039925
  28. price_ema100_diff - 0.00215681
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617363
  32. adx - 0.256899
  33. kc_percentage - 0.919375
  34. kc_width_percentage - 0.0258674
  35. volume_ema_diff - -0.422346
  36. volume_ema1 - 35780.376864687
  37. volume_ema2 - 61940.921995587
    38. ¸
  38. 5m
  39. ema9 - 8.93681
  40. ema21 - 8.89899
  41. ema50 - 8.85608
  42. ema100 - 8.86011
  43. price_ema9_diff - 0.00281859
  44. ema9_ema21_diff - 0.00424907
  45. ema21_ema50_diff - 0.00484536
  46. price_ema100_diff - 0.0114991
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685996
  50. adx - 0.317232
  51. kc_percentage - 1.13807
  52. kc_width_percentage - 0.0105563
  53. volume_ema_diff - 0.011065
  54. volume_ema1 - 16081.138672059
  55. volume_ema2 - 15905.147415815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.791832
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156235
  69. 1H_price: 117339
    70. ¸

Short Trade on ORDI

The 15 Aug 2025 at 18:30:41

With 208.8545 ORDI at 8.962$ per unit.

Position size of 1871.754 $

Take profit at 8.9045 (0.64 %) and Stop Loss at 9.0003 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-15 18:32:29 0.9882 -100 1
WLD 2025-08-15 18:30:59 0.9877 -100 1
ORCA 2025-08-15 18:33:25 0.9862 -100 1
ARC 2025-08-15 18:34:02 0.985 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9849 -100 1
1000BONK 2025-08-15 18:30:50 0.9839 -100 1
ONDO 2025-08-15 18:31:44 0.9812 -100 1
PENGU 2025-08-15 18:33:34 0.9809 -100 1
REZ 2025-08-15 18:32:06 0.9806 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.9804 -100 1
STX 2025-08-15 18:29:56 0.9802 -100 1
GALA 2025-08-15 18:29:02 0.9794 -100 1
SAND 2025-08-15 18:29:09 0.9779 -100 1
ENS 2025-08-15 18:29:31 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:30:41		 15 Aug 2025
18:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.962 9.0003 8.9045 1.5 9.812
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 8.962
  • Stop Loss: 9.0003
  • Take Profit: 8.9045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0003 - 8.962 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.962 - 8.9045 = 0.057499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057499999999999 / 0.0383 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1871.754 100 208.8545 18.72
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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 8.962 = 1871.98

Donc, tu peux acheter 208.88 avec un stoploss a 9.0003

Avec un position size USD de 1871.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.057499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 208.88
  • Taille de position USD 1871.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6807 % 159.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9045
            [entry_price] => 8.962
            [stop_loss] => 9.00413
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9045
            [entry_price] => 8.962
            [stop_loss] => 9.00796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9045
            [entry_price] => 8.962
            [stop_loss] => 9.01179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9045
            [entry_price] => 8.962
            [stop_loss] => 9.01945
            [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] => 0.013999999999999
            [max_drawdown] => 0.138
            [rr_ratio] => 0.1
            [high] => 9.10000000
            [low] => 8.94800000
            [mfe_pct] => 0.16
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:30:41-04:00
            [end_at] => 2025-08-15T20:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.229
            [rr_ratio] => 0.06
            [high] => 9.19100000
            [low] => 8.94800000
            [mfe_pct] => 0.16
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:30:41-04:00
            [end_at] => 2025-08-16T01:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.00200000
            [high_after] => 9.14500000
            [low_before] => 8.68500000
            [low_after] => 8.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)